Asset Manager
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PETTYJOHN, WOOD & WHITE, INC
Market Value
$560M
+7.3%
Holdings
199
-1
New Purchases
11
Added To
60
Closed
2
Reduced
68
Top 10 Concentration
34.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.12% | 4.95% | +1.17% | $34M |
| ORCL | 1.29% | 0.84% | +0.45% | $7M |
| AVGO | 0.92% | 0.58% | +0.34% | $5M |
| META | 1.32% | 1.01% | +0.31% | $7M |
| JPM | 3.33% | 3.03% | +0.30% | $19M |
| NVDA | 0.71% | 0.44% | +0.27% | $4M |
| QQQ | 2.38% | 2.16% | +0.21% | $13M |
| SPY | 5.01% | 4.81% | +0.20% | $28M |
| AMZN | 2.01% | 1.82% | +0.19% | $11M |
| GOOGL | 2.85% | 2.66% | +0.19% | $16M |
| DIS | 1.11% | 0.94% | +0.17% | $6M |
| ACWI | 0.12% | 0.00% | +0.12% | $695K |
| IYW | 0.99% | 0.88% | +0.11% | $6M |
| BAC | 1.93% | 1.82% | +0.11% | $11M |
| WMT | 2.71% | 2.60% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.67% | 5.20% | -0.53% | $26M |
| BRK-B | 2.81% | 3.28% | -0.47% | $16M |
| XOM | 2.07% | 2.42% | -0.35% | $12M |
| PG | 2.34% | 2.68% | -0.34% | $13M |
| ABBV | 1.57% | 1.87% | -0.30% | $9M |
| PEP | 1.43% | 1.72% | -0.29% | $8M |
| CVX | 1.24% | 1.51% | -0.28% | $7M |
| JNJ | 1.59% | 1.86% | -0.27% | $9M |
| FDX | 0.85% | 1.12% | -0.27% | $5M |
| VZ | 1.02% | 1.17% | -0.14% | $6M |
| CVS | 0.70% | 0.83% | -0.14% | $4M |
| CMCSA | 0.43% | 0.56% | -0.13% | $2M |
| HD | 2.36% | 2.49% | -0.13% | $13M |
| IYH | 0.76% | 0.88% | -0.13% | $4M |
| XLE | 0.63% | 0.75% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $350M | 62.6% |
| Large Cap | 125 | $190M | 34.0% |
| Mid Cap | 16 | $14M | 2.6% |
| Small Cap | 3 | $983K | 0.2% |
| Micro Cap | 1 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$90.1B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
128
# ETFs / Funds
71
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.12% | 68,881 | $34M | $497.41 | $8M | +56 | +0.1% | |
| 2 | SPY | 5.01% | 45,402 | $28M | $617.85 | $3M | +545 | +1.2% | |
| 3 | AAPL | 4.67% | 127,356 | $26M | $205.17 | -$1M | +5,185 | +4.2% | |
| 4 | JPM | 3.33% | 64,275 | $19M | $289.91 | $3M | -122 | -0.2% | |
| 5 | GOOGL | 2.85% | 90,491 | $16M | $176.23 | $2M | +811 | +0.9% | |
| 6 | BRK-B | 2.81% | 32,418 | $16M | $485.77 | -$1M | +250 | +0.8% | |
| 7 | WMT | 2.71% | 155,386 | $15M | $97.78 | $2M | +615 | +0.4% | |
| 8 | VIG | 2.43% | 66,579 | $14M | $204.67 | $634K | -395 | -0.6% | |
| 9 | QQQ | 2.38% | 24,131 | $13M | $551.64 | $2M | +52 | +0.2% | |
| 10 | HD | 2.36% | 35,974 | $13M | $366.64 | $202K | +536 | +1.5% | |
| 11 | PG | 2.34% | 82,128 | $13M | $159.32 | -$879K | +192 | +0.2% | |
| 12 | XOM | 2.07% | 107,537 | $12M | $107.80 | -$1M | +1,252 | +1.2% | |
| 13 | AMZN | 2.01% | 51,257 | $11M | $219.39 | $2M | +1,420 | +2.9% | |
| 14 | BAC | 1.93% | 228,525 | $11M | $47.32 | $1M | +854 | +0.4% | |
| 15 | RTX | 1.65% | 63,343 | $9M | $146.02 | $961K | +770 | +1.2% | |
| 16 | JNJ | 1.59% | 58,405 | $9M | $152.75 | -$794K | -181 | -0.3% | |
| 17 | ABBV | 1.57% | 47,363 | $9M | $185.62 | -$986K | +698 | +1.5% | |
| 18 | CSCO | 1.55% | 124,801 | $9M | $69.38 | $896K | -990 | -0.8% | |
| 19 | HON | 1.47% | 35,230 | $8M | $232.88 | $705K | -186 | -0.5% | |
| 20 | PEP | 1.43% | 60,727 | $8M | $132.04 | -$959K | +854 | +1.4% | |
| 21 | ABT | 1.42% | 58,571 | $8M | $136.01 | $145K | -391 | -0.7% | |
| 22 | IJH | 1.40% | 126,779 | $8M | $62.02 | $161K | -5,211 | -4.0% | |
| 23 | META | 1.32% | 10,024 | $7M | $738.09 | $2M | +872 | +9.5% | |
| 24 | ORCL | 1.29% | 33,094 | $7M | $218.63 | $3M | +1,621 | +5.2% | |
| 25 | VOO | 1.26% | 12,400 | $7M | $568.03 | $559K | -218 | -1.7% | |
| 26 | CVX | 1.24% | 48,310 | $7M | $143.19 | -$979K | +1,105 | +2.3% | |
| 27 | NSC | 1.21% | 26,536 | $7M | $255.97 | $523K | +65 | +0.2% | |
| 28 | DIS | 1.11% | 50,177 | $6M | $124.01 | $1M | +638 | +1.3% | |
| 29 | VZ | 1.02% | 132,291 | $6M | $43.27 | -$364K | -1,929 | -1.4% | |
| 30 | IYW | 0.99% | 32,000 | $6M | $173.27 | $963K | -625 | -1.9% | |
| 31 | AVGO | 0.92% | 18,718 | $5M | $275.65 | $2M | +550 | +3.0% | |
| 32 | IJR | 0.89% | 45,433 | $5M | $109.29 | $44K | -1,627 | -3.5% | |
| 33 | RSP | 0.85% | 26,260 | $5M | $181.74 | $314K | +523 | +2.0% | |
| 34 | SDY | 0.85% | 35,089 | $5M | $135.73 | -$23K | -183 | -0.5% | |
| 35 | FDX | 0.85% | 20,914 | $5M | $227.31 | -$1M | -3,003 | -12.6% | |
| 36 | IYH | 0.76% | 75,075 | $4M | $56.48 | -$370K | -635 | -0.8% | |
| 37 | IYF | 0.75% | 34,730 | $4M | $120.99 | $257K | -225 | -0.6% | |
| 38 | NVDA | 0.71% | 25,252 | $4M | $157.99 | $2M | +3,907 | +18.3% | |
| 39 | ADP | 0.70% | 12,678 | $4M | $308.40 | $165K | +420 | +3.4% | |
| 40 | CVS | 0.70% | 56,489 | $4M | $68.98 | -$448K | -7,639 | -11.9% | |
| 41 | EFA | 0.66% | 41,149 | $4M | $89.39 | $566K | +3,070 | +8.1% | |
| 42 | BOTJ | 0.65% | 257,061 | $4M | $14.07 | -$182K | +15 | +0.0% | |
| 43 | VTI | 0.64% | 11,783 | $4M | $303.93 | $343K | — | — | |
| 44 | XLE | 0.63% | 41,798 | $4M | $84.81 | -$384K | -241 | -0.6% | |
| 45 | ICE | 0.60% | 18,283 | $3M | $183.47 | $324K | +715 | +4.1% | |
| 46 | GOOG | 0.59% | 18,603 | $3M | $177.39 | $712K | +2,036 | +12.3% | |
| 47 | ADBE | 0.59% | 8,513 | $3M | $386.88 | -$43K | -187 | -2.1% | |
| 48 | IVV | 0.57% | 5,128 | $3M | $620.90 | $303K | — | — | |
| 49 | SBUX | 0.56% | 34,278 | $3M | $91.63 | -$129K | +940 | +2.8% | |
| 50 | XLK | 0.53% | 11,714 | $3M | $253.23 | $526K | -105 | -0.9% | |
| 51 | SO | 0.53% | 32,010 | $3M | $91.83 | -$16K | -135 | -0.4% | |
| 52 | BRK-A | 0.52% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 53 | TFC | 0.50% | 65,545 | $3M | $42.99 | $47K | -1,787 | -2.6% | |
| 54 | AGG | 0.48% | 27,172 | $3M | $99.20 | $155K | +1,490 | +5.8% | |
| 55 | SHEL | 0.43% | 34,352 | $2M | $70.41 | -$132K | -450 | -1.3% | |
| 56 | CMCSA | 0.43% | 67,289 | $2M | $35.69 | -$539K | -12,391 | -15.6% | |
| 57 | V | 0.42% | 6,640 | $2M | $355.05 | $28K | -6 | -0.1% | |
| 58 | MRK | 0.41% | 29,024 | $2M | $79.16 | -$319K | -131 | -0.5% | |
| 59 | SCHW | 0.40% | 24,791 | $2M | $91.24 | $408K | +1,111 | +4.7% | |
| 60 | UBER | 0.40% | 24,215 | $2M | $93.30 | $719K | +3,075 | +14.6% | |
| 61 | ENB | 0.39% | 48,772 | $2M | $45.32 | -$218K | -6,025 | -11.0% | |
| 62 | UNP | 0.39% | 9,439 | $2M | $230.08 | -$7K | +215 | +2.3% | |
| 63 | XLY | 0.38% | 9,817 | $2M | $217.33 | $232K | +188 | +1.9% | |
| 64 | VCIT | 0.37% | 25,224 | $2M | $82.92 | $253K | +2,731 | +12.1% | |
| 65 | SCHX | 0.36% | 81,736 | $2M | $24.44 | $188K | -215 | -0.3% | |
| 66 | KMB | 0.35% | 15,250 | $2M | $128.92 | -$384K | -1,275 | -7.7% | |
| 67 | IBM | 0.34% | 6,517 | $2M | $294.80 | $301K | — | — | |
| 68 | SHW | 0.31% | 5,026 | $2M | $343.36 | $95K | +356 | +7.6% | |
| 69 | IWM | 0.31% | 7,980 | $2M | $215.79 | $164K | +169 | +2.2% | |
| 70 | PM | 0.31% | 9,424 | $2M | $182.13 | $227K | +42 | +0.5% | |
| 71 | DUK | 0.31% | 14,487 | $2M | $118.00 | -$9K | +400 | +2.8% | |
| 72 | ANTM | 0.30% | 4,305 | $2M | $388.96 | -$61K | +314 | +7.9% | |
| 73 | KO | 0.30% | 23,663 | $2M | $70.75 | -$23K | -40 | -0.2% | |
| 74 | MDT | 0.29% | 18,638 | $2M | $87.17 | -$174K | -1,383 | -6.9% | |
| 75 | MCD | 0.28% | 5,457 | $2M | $292.17 | -$116K | -20 | -0.4% | |
| 76 | LLY | 0.28% | 1,984 | $2M | $779.53 | -$87K | +6 | +0.3% | |
| 77 | CGGR | 0.28% | 37,911 | $2M | $40.65 | $201K | -1,220 | -3.1% | |
| 78 | BA | 0.27% | 7,235 | $2M | $209.53 | $219K | -367 | -4.8% | |
| 79 | IDCC | 0.26% | 6,500 | $1M | $224.23 | $93K | -100 | -1.5% | |
| 80 | SCHA | 0.26% | 57,608 | $1M | $25.30 | $96K | -500 | -0.9% | |
| 81 | CARR | 0.25% | 19,212 | $1M | $73.19 | $458K | +4,264 | +28.5% | |
| 82 | PFF | 0.24% | 43,925 | $1M | $30.68 | -$14K | -375 | -0.8% | |
| 83 | AMT | 0.24% | 6,023 | $1M | $221.02 | -$4K | -115 | -1.9% | |
| 84 | HDV | 0.22% | 10,276 | $1M | $117.17 | -$50K | -75 | -0.7% | |
| 85 | DVY | 0.22% | 9,064 | $1M | $132.81 | -$13K | — | — | |
| 86 | URI | 0.21% | 1,525 | $1M | $753.40 | $292K | +157 | +11.5% | |
| 87 | XLC | 0.20% | 10,456 | $1M | $108.53 | $236K | +1,137 | +12.2% | |
| 88 | D | 0.20% | 19,953 | $1M | $56.52 | -$55K | -1,134 | -5.4% | |
| 89 | XLU | 0.19% | 12,702 | $1M | $81.66 | $16K | -250 | -1.9% | |
| 90 | MDY | 0.18% | 1,790 | $1M | $566.48 | $59K | — | — | |
| 91 | GLD | 0.17% | 3,085 | $940K | $304.83 | $90K | +135 | +4.6% | |
| 92 | T | 0.16% | 31,836 | $921K | $28.94 | $9K | -413 | -1.3% | |
| 93 | LOW | 0.16% | 3,966 | $880K | $221.87 | -$45K | — | — | |
| 94 | XLI | 0.16% | 5,955 | $878K | $147.52 | $112K | +108 | +1.9% | |
| 95 | VCSH | 0.15% | 10,803 | $859K | $79.50 | $6K | — | — | |
| 96 | WFC | 0.15% | 10,538 | $844K | $80.12 | $85K | -37 | -0.3% | |
| 97 | IWP | 0.15% | 6,074 | $842K | $138.68 | $92K | -310 | -4.9% | |
| 98 | COST | 0.15% | 850 | $841K | $989.59 | $38K | — | — | |
| 99 | HSY | 0.15% | 5,035 | $836K | $165.95 | $81K | +625 | +14.2% | |
| 100 | COF | 0.15% | 3,836 | $816K | $212.76 | $164K | +201 | +5.5% |