Asset Manager
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PETTYJOHN, WOOD & WHITE, INC
Market Value
$687M
+10.9%
Holdings
227
+10
New Purchases
15
Added To
70
Closed
6
Reduced
80
Top 10 Concentration
34.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.58% | 0.00% | +0.58% | $4M |
| HONAV | 0.57% | 0.00% | +0.57% | $4M |
| CSCO | 2.08% | 1.55% | +0.53% | $14M |
| QQQ | 3.04% | 2.51% | +0.53% | $21M |
| GOOGL | 4.87% | 4.36% | +0.51% | $33M |
| SPY | 5.24% | 5.00% | +0.24% | $36M |
| XLK | 0.97% | 0.74% | +0.23% | $7M |
| IYW | 1.11% | 0.89% | +0.22% | $8M |
| AMAT | 0.40% | 0.21% | +0.19% | $3M |
| LLY | 0.56% | 0.36% | +0.19% | $4M |
| FDXF | 0.18% | 0.00% | +0.18% | $1M |
| CVS | 0.70% | 0.56% | +0.14% | $5M |
| AAPL | 5.56% | 5.42% | +0.14% | $38M |
| AVGO | 1.23% | 1.10% | +0.13% | $8M |
| URI | 0.41% | 0.29% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.12% | 2.93% | -0.81% | $15M |
| WMT | 2.60% | 3.18% | -0.58% | $18M |
| CVX | 1.18% | 1.64% | -0.45% | $8M |
| MSFT | 3.85% | 4.24% | -0.38% | $26M |
| PEP | 1.27% | 1.61% | -0.34% | $9M |
| VZ | 0.77% | 1.02% | -0.26% | $5M |
| RTX | 1.77% | 1.98% | -0.21% | $12M |
| FDX | 0.77% | 0.98% | -0.21% | $5M |
| ABT | 0.83% | 1.01% | -0.18% | $6M |
| XLE | 0.64% | 0.82% | -0.17% | $4M |
| PG | 1.80% | 1.97% | -0.17% | $12M |
| BRK-B | 2.35% | 2.51% | -0.16% | $16M |
| JNJ | 2.14% | 2.29% | -0.15% | $15M |
| ICE | 0.38% | 0.52% | -0.14% | $3M |
| SHEL | 0.42% | 0.55% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $432M | 62.9% |
| Large Cap | 145 | $233M | 33.9% |
| Mid Cap | 14 | $14M | 2.1% |
| Small Cap | 5 | $2M | 0.3% |
| Micro Cap | 1 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$94.4B
Avg P/E
31.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
142
# ETFs / Funds
85
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.56% | 131,897 | $38M | $289.36 | $5M | -301 | -0.2% | |
| 2 | SPY | 5.24% | 48,180 | $36M | $746.77 | $5M | +556 | +1.2% | |
| 3 | GOOGL | 4.87% | 93,534 | $33M | $357.37 | $6M | -314 | -0.3% | |
| 4 | MSFT | 3.85% | 70,956 | $26M | $373.02 | $234K | +85 | +0.1% | |
| 5 | QQQ | 3.04% | 28,316 | $21M | $736.40 | $5M | +1,372 | +5.1% | |
| 6 | JPM | 3.03% | 63,499 | $21M | $327.33 | $2M | -329 | -0.5% | |
| 7 | WMT | 2.60% | 157,510 | $18M | $113.26 | -$2M | -1,033 | -0.7% | |
| 8 | BRK-B | 2.35% | 32,289 | $16M | $500.39 | $591K | -194 | -0.6% | |
| 9 | VIG | 2.21% | 64,042 | $15M | $236.62 | $1M | -631 | -1.0% | |
| 10 | JNJ | 2.14% | 57,950 | $15M | $253.97 | $524K | -115 | -0.2% | |
| 11 | XONA.DE | 2.12% | 106,374 | $15M | $136.72 | -$4M | -635 | -0.6% | |
| 12 | CSCO | 2.08% | 121,704 | $14M | $117.46 | $5M | -1,997 | -1.6% | |
| 13 | AMZN | 1.94% | 55,860 | $13M | $238.34 | $2M | +127 | +0.2% | |
| 14 | PG | 1.80% | 84,302 | $12M | $146.64 | $173K | -89 | -0.1% | |
| 15 | RTX | 1.77% | 64,002 | $12M | $189.73 | -$131K | +375 | +0.6% | |
| 16 | ABBV | 1.75% | 47,788 | $12M | $251.64 | $2M | +169 | +0.3% | |
| 17 | HD | 1.73% | 33,732 | $12M | $352.68 | $920K | +357 | +1.1% | |
| 18 | BAC | 1.61% | 193,894 | $11M | $56.98 | $1M | -3,713 | -1.9% | |
| 19 | IJH | 1.53% | 136,292 | $11M | $77.11 | $1M | -14 | -0.0% | |
| 20 | VOO | 1.37% | 13,748 | $9M | $686.81 | $1M | -93 | -0.7% | |
| 21 | NVDA | 1.33% | 45,688 | $9M | $200.09 | $1M | -85 | -0.2% | |
| 22 | PEP | 1.27% | 64,284 | $9M | $135.40 | -$1M | -3 | — | |
| 23 | AVGO | 1.23% | 22,332 | $8M | $377.75 | $2M | +334 | +1.5% | |
| 24 | NSC | 1.22% | 26,701 | $8M | $314.59 | $761K | +83 | +0.3% | |
| 25 | CVX | 1.18% | 48,982 | $8M | $165.76 | -$2M | +5 | +0.0% | |
| 26 | IYW | 1.11% | 30,220 | $8M | $252.23 | $2M | — | — | |
| 27 | GOOG | 1.07% | 20,749 | $7M | $353.32 | $1M | +119 | +0.6% | |
| 28 | RSP | 1.04% | 33,416 | $7M | $212.77 | $730K | +171 | +0.5% | |
| 29 | XLK | 0.97% | 35,053 | $7M | $190.52 | $2M | +435 | +1.3% | |
| 30 | META | 0.94% | 11,435 | $6M | $563.29 | $31K | +230 | +2.0% | |
| 31 | IJR | 0.90% | 41,738 | $6M | $148.31 | $961K | -326 | -0.8% | |
| 32 | ABT | 0.83% | 62,699 | $6M | $90.74 | -$576K | +1,680 | +2.8% | |
| 33 | BOTJ | 0.81% | 218,859 | $6M | $25.52 | $966K | -5,400 | -2.4% | |
| 34 | IVV | 0.80% | 7,326 | $5M | $748.89 | $663K | -58 | -0.8% | |
| 35 | FDX | 0.77% | 16,955 | $5M | $313.13 | -$758K | -78 | -0.5% | |
| 36 | VZ | 0.77% | 124,330 | $5M | $42.34 | -$1M | -1,966 | -1.6% | |
| 37 | ORCL | 0.75% | 35,211 | $5M | $146.55 | $83K | +697 | +2.0% | |
| 38 | SDY | 0.74% | 33,577 | $5M | $152.18 | $129K | -550 | -1.6% | |
| 39 | CVS | 0.70% | 46,538 | $5M | $103.45 | $1M | -1,498 | -3.1% | |
| 40 | IYH | 0.70% | 71,435 | $5M | $67.01 | $344K | -640 | -0.9% | |
| 41 | DIS | 0.69% | 49,387 | $5M | $96.25 | -$146K | -1,448 | -2.9% | |
| 42 | EFA | 0.67% | 44,484 | $5M | $103.88 | $362K | +635 | +1.4% | |
| 43 | XLE | 0.64% | 83,116 | $4M | $53.11 | -$648K | +487 | +0.6% | |
| 44 | IYF | 0.61% | 33,115 | $4M | $127.51 | $319K | -65 | -0.2% | |
| 45 | VTI | 0.60% | 11,100 | $4M | $370.04 | $498K | -150 | -1.3% | |
| 46 | HONIV | 0.58% | 17,799 | $4M | $223.90 | — | +17,799 | — | NEW |
| 47 | SBUX | 0.57% | 38,393 | $4M | $102.19 | $506K | +243 | +0.6% | |
| 48 | HONAV | 0.57% | 17,735 | $4M | $221.08 | — | +17,735 | — | NEW |
| 49 | LLY | 0.56% | 3,185 | $4M | $1,199.43 | $2M | +728 | +29.6% | |
| 50 | ADP | 0.53% | 16,223 | $4M | $223.95 | $420K | +408 | +2.6% | |
| 51 | MRK | 0.51% | 27,200 | $3M | $128.50 | $176K | -395 | -1.4% | |
| 52 | TFC | 0.48% | 66,365 | $3M | $49.82 | $244K | -240 | -0.4% | |
| 53 | AGG | 0.46% | 32,116 | $3M | $98.98 | $167K | +1,774 | +5.8% | |
| 54 | SO | 0.46% | 33,106 | $3M | $95.71 | -$15K | +126 | +0.4% | |
| 55 | BRK-A | 0.44% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 56 | SHEL | 0.42% | 37,272 | $3M | $77.54 | -$516K | +650 | +1.8% | |
| 57 | V | 0.42% | 8,381 | $3M | $343.09 | $659K | +1,046 | +14.3% | |
| 58 | VCIT | 0.41% | 33,885 | $3M | $82.65 | $227K | +2,786 | +9.0% | |
| 59 | URI | 0.41% | 2,461 | $3M | $1,132.89 | $999K | +5 | +0.2% | |
| 60 | AMAT | 0.40% | 3,839 | $3M | $723.00 | $1M | +34 | +0.9% | |
| 61 | IWM | 0.39% | 8,945 | $3M | $300.47 | $619K | +605 | +7.2% | |
| 62 | SCHW | 0.39% | 28,863 | $3M | $92.27 | $22K | +757 | +2.7% | |
| 63 | ICE | 0.38% | 21,171 | $3M | $123.11 | -$617K | +678 | +3.3% | |
| 64 | UNP | 0.37% | 9,236 | $3M | $272.00 | $243K | -117 | -1.2% | |
| 65 | UBER | 0.35% | 33,635 | $2M | $72.16 | $111K | +1,433 | +4.5% | |
| 66 | SCHX | 0.35% | 81,836 | $2M | $29.43 | $313K | +100 | +0.1% | |
| 67 | ENB | 0.35% | 44,083 | $2M | $54.21 | -$17K | -369 | -0.8% | |
| 68 | XLY | 0.33% | 19,389 | $2M | $117.28 | $184K | +215 | +1.1% | |
| 69 | SHW | 0.31% | 6,153 | $2M | $344.32 | $214K | +210 | +3.5% | |
| 70 | SCHA | 0.29% | 55,458 | $2M | $36.13 | $384K | -250 | -0.5% | |
| 71 | DUK | 0.27% | 14,537 | $2M | $126.58 | -$65K | -10 | -0.1% | |
| 72 | CAT | 0.27% | 1,727 | $2M | $1,064.90 | $638K | +31 | +1.8% | |
| 73 | IBM | 0.27% | 6,531 | $2M | $281.23 | $223K | -125 | -1.9% | |
| 74 | PM | 0.26% | 9,936 | $2M | $180.91 | $155K | — | — | |
| 75 | KO | 0.25% | 21,542 | $2M | $81.27 | $109K | -45 | -0.2% | |
| 76 | ADBE | 0.25% | 8,323 | $2M | $205.02 | -$383K | -274 | -3.2% | |
| 77 | CGGR | 0.25% | 35,914 | $2M | $47.20 | $223K | -712 | -1.9% | |
| 78 | MCD | 0.24% | 6,055 | $2M | $270.31 | -$247K | -5 | -0.1% | |
| 79 | NFLX | 0.23% | 22,101 | $2M | $71.40 | -$328K | +2,278 | +11.5% | |
| 80 | CARR | 0.23% | 21,307 | $2M | $73.35 | $284K | -1,400 | -6.2% | |
| 81 | BA | 0.22% | 6,934 | $2M | $216.47 | $86K | -178 | -2.5% | |
| 82 | DVY | 0.21% | 9,064 | $1M | $156.30 | $44K | — | — | |
| 83 | MDT | 0.21% | 18,031 | $1M | $78.23 | -$240K | -1,016 | -5.3% | |
| 84 | ANTM | 0.19% | 3,458 | $1M | $386.73 | $143K | -620 | -15.2% | |
| 85 | HDV | 0.19% | 48,100 | $1M | $27.41 | $7K | +38,439 | +397.9% | |
| 86 | XLC | 0.19% | 11,891 | $1M | $107.13 | -$12K | +295 | +2.5% | |
| 87 | FDXF | 0.18% | 8,277 | $1M | $151.00 | — | +8,277 | — | NEW |
| 88 | MDY | 0.18% | 1,775 | $1M | $703.34 | $144K | -15 | -0.8% | |
| 89 | XLI | 0.17% | 6,465 | $1M | $185.23 | $235K | +515 | +8.7% | |
| 90 | PFF | 0.17% | 37,469 | $1M | $30.49 | -$23K | -985 | -2.6% | |
| 91 | GLD | 0.17% | 3,085 | $1M | $368.38 | -$191K | — | — | |
| 92 | KMB | 0.17% | 10,342 | $1M | $109.77 | $87K | -528 | -4.9% | |
| 93 | XLU | 0.16% | 24,733 | $1M | $45.34 | -$14K | — | — | |
| 94 | HSY | 0.16% | 6,275 | $1M | $175.45 | -$214K | -50 | -0.8% | |
| 95 | IWO | 0.16% | 2,760 | $1M | $393.96 | $221K | — | — | |
| 96 | VUG | 0.16% | 12,456 | $1M | $86.14 | $166K | +10,380 | +500.0% | |
| 97 | GE | 0.15% | 2,740 | $1M | $373.73 | $246K | — | — | |
| 98 | ACWI | 0.15% | 6,505 | $1M | $156.97 | $137K | +115 | +1.8% | |
| 99 | D | 0.14% | 14,551 | $994K | $68.29 | $86K | -137 | -0.9% | |
| 100 | CMCSA | 0.14% | 39,515 | $970K | $24.55 | -$287K | -4,261 | -9.7% |