Latest PETTYJOHN, WOOD & WHITE, INC Stock Portfolio

PETTYJOHN, WOOD & WHITE, INC Performance:

2025 Q2: 7.68%YTD: 6.18%2024: 10.95%

Performance for 2025 Q2 is 7.68%, and YTD is 6.18%, and 2024 is 10.95%.

About PETTYJOHN, WOOD & WHITE, INC and 13F Hedge Fund Stock Holdings

PETTYJOHN, WOOD & WHITE, INC is a hedge fund based in LYNCHBURG, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $648.5 Millions. In it's latest 13F Holdings report, PETTYJOHN, WOOD & WHITE, INC reported an equity portfolio of $559.8 Millions as of 30 Jun, 2025.

The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are MSFT, SPY, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), FEDEX CORP (FDX) and CVS HEALTH CORP (CVS). PETTYJOHN, WOOD & WHITE, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), CARRIER GLOBAL CORPORATION (CARR) and NVIDIA CORPORATION (NVDA).

PETTYJOHN, WOOD & WHITE, INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETTYJOHN, WOOD & WHITE, INC made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

New Buys

Ticker	$ Bought
ishares tr	695,083
ishares tr	289,614
netflix inc	270,505
johnson ctls intl plc	262,677
taiwan semiconductor mfg ltd	258,199
marathon pete corp	222,588
markel group inc	219,710
ishares tr	211,827

New stocks bought by PETTYJOHN, WOOD & WHITE, INC

Additions

Ticker	% Inc.
eaton corp plc	68.9
carrier global corporation	28.53
nvidia corporation	18.3
ishares tr	17.63
uber technologies inc	14.55
hershey co	14.17
alphabet inc	12.29
select sector spdr tr	12.2

Additions to existing portfolio by PETTYJOHN, WOOD & WHITE, INC

Reductions

Ticker	% Reduced
comcast corp new	-15.55
fedex corp	-12.56
cvs health corp	-11.91
enbridge inc	-11.00
united parcel service inc	-10.87
best buy inc	-9.13
republic svcs inc	-7.73
kimberly-clark corp	-7.72

PETTYJOHN, WOOD & WHITE, INC reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips	-232,515
unitedhealth group inc	-254,543

PETTYJOHN, WOOD & WHITE, INC got rid off the above stocks

Sector Distribution

PETTYJOHN, WOOD & WHITE, INC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	16.9
Financial Services	8.7
Industrials	8.3
Consumer Defensive	8
Communication Services	7.4
Healthcare	7
Consumer Cyclical	5.5
Energy	3.8
Utilities	1.6

Market Cap. Distribution

PETTYJOHN, WOOD & WHITE, INC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
UNALLOCATED	31.9
LARGE-CAP	23

Stocks belong to which Index?

About 66.1% of the stocks held by PETTYJOHN, WOOD & WHITE, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	33.2

Top 5 Winners (%)		%
AMPS	ishares tr	1239.1 %
AMPS	ishares tr	179.7 %
AVGO	broadcom inc	62.9 %
ORCL	oracle corp	55.5 %
BWXT	bwx technologies inc	46.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.4 M
AMPS	ishares tr	7.4 M
JPM	jpmorgan chase & co.	2.9 M
SPY	spdr s&p 500 etf tr	2.6 M
ORCL	oracle corp	2.6 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.9 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.1 %
GIS	general mls inc	-13.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
XOM	exxon mobil corp	-1.2 M
CVX	chevron corp new	-1.1 M
ABBV	abbvie inc	-1.1 M
PEP	pepsico inc	-1.1 M

PETTYJOHN, WOOD & WHITE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETTYJOHN, WOOD & WHITE, INC

PETTYJOHN, WOOD & WHITE, INC has 196 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PETTYJOHN, WOOD & WHITE, INC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.12	68,881	34,262,000	added	0.08
Historical Trend of MICROSOFT CORP Position Held By PETTYJOHN, WOOD & WHITE, INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	5.01	45,402	28,051,600	added	1.21

	AAPL	apple inc	4.67	127,356	26,129,600	added	4.24

	JPM	jpmorgan chase & co.	3.33	64,275	18,634,000	reduced	-0.19

	GOOG	alphabet inc	2.85	90,491	15,947,200	added	0.9

		berkshire hathaway inc del	2.81	32,418	15,747,700	added	0.78

	WMT	walmart inc	2.71	155,386	15,193,600	added	0.4

	VIG	vanguard specialized funds	2.43	66,579	13,626,600	reduced	-0.59

	QQQ	invesco qqq tr	2.38	24,131	13,311,600	added	0.22

	HD	home depot inc	2.36	35,974	13,189,700	added	1.51

	PG	procter and gamble co	2.34	82,128	13,084,600	added	0.23

	XOM	exxon mobil corp	2.07	107,537	11,592,500	added	1.18

	AMZN	amazon com inc	2.01	51,257	11,245,300	added	2.85

	BAC	bank america corp	1.93	228,525	10,813,800	added	0.38

	RTX	rtx corporation	1.65	63,343	9,249,340	added	1.23

	JNJ	johnson & johnson	1.59	58,405	8,921,340	reduced	-0.31

	ABBV	abbvie inc	1.57	47,363	8,791,520	added	1.5

	CSCO	cisco sys inc	1.55	124,801	8,658,710	reduced	-0.79

	HON	honeywell intl inc	1.47	35,230	8,204,360	reduced	-0.53

	PEP	pepsico inc	1.43	60,727	8,018,390	added	1.43