Latest PETTYJOHN, WOOD & WHITE, INC Stock Portfolio

PETTYJOHN, WOOD & WHITE, INC Performance:

2024 Q3: 4.79%YTD: 10.57%2023: 10.83%

Performance for 2024 Q3 is 4.79%, and YTD is 10.57%, and 2023 is 10.83%.

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 $543 Millions as of 30 Sep, 2024.

The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are MSFT, AAPL, SPY. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), CHUBB LIMITED (CB) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), VANGUARD BD INDEX FDS (VUSB) and ANHEUSER BUSCH INBEV SA/NV. PETTYJOHN, WOOD & WHITE, INC opened new stock positions in KINDER MORGAN INC DEL (KMI), BLACKROCK INC (BLK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HERSHEY CO (HSY) and ISHARES TR (IJR).

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

Our best estimate is that PETTYJOHN, WOOD & WHITE, INC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.

New Buys

Ticker	$ Bought
kinder morgan inc del	274,270
blackrock inc	224,085
ishares tr	217,496
fiserv inc	215,580
ishares tr	209,862
us bancorp del	202,447
ishares tr	202,384
corteva inc	201,709

New stocks bought by PETTYJOHN, WOOD & WHITE, INC

Additions

Ticker	% Inc.
nvidia corporation	52.51
hershey co	43.64
ishares tr	31.09
ishares tr	25.8
aflac inc	20.46
general mls inc	19.78
select sector spdr tr	8.83
ishares tr	8.51

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

Reductions

Ticker	% Reduced
skyworks solutions inc	-22.71
vanguard bd index fds	-22.27
anheuser busch inbev sa/nv	-21.43
dominion energy inc	-13.97
ishares tr	-12.13
ishares tr	-11.97
barnes group inc	-11.76
at&t inc	-9.56

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

Sold off

Ticker	$ Sold
microchip technology inc.	-222,711
consolidated edison inc	-207,902
prudential finl inc	-203,325
chubb limited	-212,482

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

Sector Distribution

PETTYJOHN, WOOD & WHITE, INC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	16.2
Consumer Defensive	9
Healthcare	8.8
Industrials	8.1
Financial Services	7.9
Communication Services	6.9
Consumer Cyclical	5.7
Energy	4.6
Utilities	2

Market Cap. Distribution

PETTYJOHN, WOOD & WHITE, INC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
UNALLOCATED	30.2
LARGE-CAP	24.2

Stocks belong to which Index?

About 68.6% of the stocks held by PETTYJOHN, WOOD & WHITE, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	30.7

Top 5 Winners (%)		%
MMM	3m co	33.8 %
IBM	international business machs	27.6 %
CARR	carrier global corporation	27.4 %
SHW	sherwin williams co	27.2 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
HD	home depot inc	2.2 M
WMT	walmart inc	2.2 M
RTX	rtx corporation	1.3 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-34.1 %
INTC	intel corp	-24.4 %
BA	boeing co	-15.5 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.2 M
FDX	fedex corp	-0.6 M
BA	boeing co	-0.5 M
CVX	chevron corp new	-0.5 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 195 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PETTYJOHN, WOOD & WHITE, INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	129,166	30,095,700	reduced	-0.06

AAXJ	ishares tr	0.29	47,435	1,576,270	reduced	-11.97

AAXJ	ishares tr	0.09	7,760	459,548	reduced	-7.18

AAXJ	ishares tr	0.07	3,397	363,819	unchanged	0.00

AAXJ	ishares tr	0.06	2,180	326,216	unchanged	0.00

AAXJ	ishares tr	0.06	5,850	314,262	unchanged	0.00

AAXJ	ishares tr	0.04	4,575	217,496	new

ABBV	abbvie inc	1.78	48,975	9,671,580	reduced	-1.05

ABT	abbott labs	1.28	61,127	6,969,090	added	0.48

ACGL	arch cap group ltd	0.07	3,537	395,720	unchanged	0.00

ACN	accenture plc ireland	0.07	1,084	383,173	unchanged	0.00

ACWF	ishares tr	0.07	7,715	389,068	reduced	-4.93

ADBE	adobe inc	0.79	8,285	4,289,810	added	2.52

ADI	analog devices inc	0.05	1,224	281,729	unchanged	0.00

ADP	automatic data processing in	0.50	9,776	2,705,310	added	2.36

AEP	american elec pwr co inc	0.14	7,294	748,383	reduced	-1.31

AFL	aflac inc	0.16	7,582	847,668	added	20.46

AMAT	applied matls inc	0.13	3,452	697,477	unchanged	0.00

AMGN	amgen inc	0.14	2,375	765,383	reduced	-0.63

AMPS	ishares tr	0.24	11,209	1,318,400	reduced	-0.08