Latest PETTYJOHN, WOOD & WHITE, INC Stock Portfolio

$627Million– No. of Holdings #213

PETTYJOHN, WOOD & WHITE, INC Performance:

2026 Q1: -1.92%YTD: -1.92%2025: 15.63%

Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 15.63%.

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

PETTYJOHN, WOOD & WHITE, INC is a hedge fund based in Lynchburg, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETTYJOHN, WOOD & WHITE, INC reported an equity portfolio of $627.9 Millions as of 31 Mar, 2026.

The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are AAPL, SPY, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.9% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), UNITEDHEALTH GROUP INC (UNH) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), SOLSTICE ADVANCED MATLS INC and KIMBERLY-CLARK CORP (KMB). PETTYJOHN, WOOD & WHITE, INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PINNACLE FINL PARTNERS INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (AAXJ) and AUTOMATIC DATA PROCESSING IN (ADP).

PETTYJOHN, WOOD & WHITE, INC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that PETTYJOHN, WOOD & WHITE, INC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	430,453
dimensional etf trust	300,100
dimensional etf trust	271,760
pinnacle finl partners inc	243,174
corning inc	239,308

New stocks bought by PETTYJOHN, WOOD & WHITE, INC

Additions

Ticker	% Inc.
netflix inc.	57.95
ishares tr	27.53
automatic data processing in	18.72
schwab strategic tr	16.4
uber technologies inc	15.49
ishares tr	13.3
invesco exch traded fd tr ii	12.62
invesco exchange traded fd t	9.65

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

Reductions

Ticker	% Reduced
interdigital inc	-35.76
solstice advanced matls inc	-15.93
kimberly-clark corp	-12.6
united parcel svcs inc	-11.88
ishares tr	-11.06
comcast corp new	-10.98
bank of the james finl gp in	-10.79
analog devices inc	-8.94

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

Sold off

Ticker	$ Sold
general mls inc	-255,890
synovus finl corp	-269,870
lincoln natl corp ind	-206,130
unitedhealth group inc	-263,428
mastercard incorporated	-227,211

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

Sector Distribution

PETTYJOHN, WOOD & WHITE, INC has about 32% of it's holdings in Others sector.

Others
Technology
Communication Services
Industrials
Financial Services
Consumer Defensive
Healthcare
Energy
Consumer Cyclical
Utilities

Sector	%
Others	32
Technology	15.8
Communication Services	8.6
Industrials	8.3
Financial Services	7.9
Consumer Defensive	7.9
Healthcare	7.3
Energy	5.1
Consumer Cyclical	4.9
Utilities	1.5

Market Cap. Distribution

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

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	50.7
UNALLOCATED	32
LARGE-CAP	15.8

Stocks belong to which Index?

About 65.9% of the stocks held by PETTYJOHN, WOOD & WHITE, INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	65.9
Others	33.6

Top 5 Winners (%)		%
	solstice advanced matls inc	52.3 %
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.1 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.3 M
CVX	chevron corporation	2.7 M
JNJ	johnson & johnson	2.2 M
WMT	walmart inc	2.1 M
XLB	select sector spdr tr	1.4 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.2 %
ACN	accenture plc ireland	-25.8 %
QCOM	qualcomm inc	-24.7 %
COF	capital one finl corp	-24.2 %
ORCL	oracle corp	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.0 M
GOOG	alphabet inc	-2.4 M
AAPL	apple inc	-2.4 M
JPM	jpmorgan chase & co	-1.8 M
ORCL	oracle corp	-1.6 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 213 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PETTYJOHN, WOOD & WHITE, INC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.34	132,198	33,550,500	reduced	-0.64

AAXJ	ishares tr	0.19	38,454	1,165,930	reduced	-2.9

AAXJ	ishares tr	0.14	6,390	884,185	added	13.3

AAXJ	ishares tr	0.09	5,559	593,035	added	27.53

AAXJ	ishares tr	0.09	2,575	563,282	added	3.62

AAXJ	ishares tr	0.06	7,535	401,993	unchanged	0.00

AAXJ	ishares tr	0.05	5,825	310,007	unchanged	0.00

AAXJ	ishares tr	0.04	4,075	219,398	unchanged	0.00

ABBV	abbvie inc	1.65	47,619	10,356,700	added	0.69

ABT	abbott laboratories	1.00	61,019	6,264,820	added	1.51

ACN	accenture plc ireland	0.04	1,204	238,742	reduced	-2.35

ACWF	ishares tr	0.07	8,790	443,808	added	3.53

ADBE	adobe inc	0.33	8,597	2,089,760	reduced	-2.42

ADI	analog devices inc	0.04	825	262,466	reduced	-8.94

ADP	automatic data processing in	0.51	15,815	3,213,290	added	18.72

AEP	american elec pwr co inc	0.12	5,957	780,864	reduced	-7.13

AFK	vaneck etf trust	0.04	630	241,542	unchanged	0.00

AFL	aflac inc	0.14	8,005	878,229	added	2.81

AMAT	applied matls inc	0.21	3,805	1,300,510	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,074	218,484	unchanged	0.00