Asset Manager
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PETTYJOHN, WOOD & WHITE, INC
Market Value
$598M
+8.5%
Holdings
202
+6
New Purchases
8
Added To
74
Closed
2
Reduced
61
Top 10 Concentration
36.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.69% | 2.89% | +0.80% | $22M |
| AAPL | 5.43% | 4.74% | +0.68% | $32M |
| ABBV | 1.84% | 1.60% | +0.24% | $11M |
| ORCL | 1.55% | 1.31% | +0.23% | $9M |
| JNJ | 1.83% | 1.62% | +0.21% | $11M |
| GOOG | 0.76% | 0.60% | +0.16% | $5M |
| AVGO | 1.07% | 0.94% | +0.13% | $6M |
| RTX | 1.80% | 1.68% | +0.12% | $11M |
| NSC | 1.35% | 1.23% | +0.11% | $8M |
| URI | 0.32% | 0.21% | +0.11% | $2M |
| NVDA | 0.83% | 0.72% | +0.11% | $5M |
| VOO | 1.36% | 1.28% | +0.09% | $8M |
| IDCC | 0.35% | 0.26% | +0.08% | $2M |
| NFLX | 0.12% | 0.05% | +0.07% | $725K |
| QQQ | 2.48% | 2.42% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.96% | 6.22% | -0.26% | $36M |
| BAC | 1.71% | 1.96% | -0.26% | $10M |
| PG | 2.13% | 2.37% | -0.25% | $13M |
| HD | 2.24% | 2.39% | -0.15% | $13M |
| FDX | 0.71% | 0.86% | -0.15% | $4M |
| DIS | 0.99% | 1.13% | -0.14% | $6M |
| AMZN | 1.92% | 2.04% | -0.12% | $11M |
| CSCO | 1.45% | 1.57% | -0.12% | $9M |
| BRK-B | 2.74% | 2.86% | -0.12% | $16M |
| CMCSA | 0.32% | 0.44% | -0.12% | $2M |
| ABT | 1.33% | 1.45% | -0.12% | $8M |
| META | 1.25% | 1.34% | -0.09% | $7M |
| XONA.DE | 2.01% | 2.10% | -0.09% | $12M |
| ICE | 0.52% | 0.61% | -0.09% | $3M |
| WMT | 2.67% | 2.76% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $372M | 62.2% |
| Large Cap | 130 | $206M | 34.5% |
| Mid Cap | 15 | $15M | 2.5% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$92.4B
Avg P/E
27.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
129
# ETFs / Funds
73
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.96% | 68,770 | $36M | $517.95 | $1M | -111 | -0.2% | |
| 2 | AAPL | 5.43% | 127,393 | $32M | $254.63 | $6M | +37 | +0.0% | |
| 3 | SPY | 5.07% | 45,527 | $30M | $666.18 | $2M | +125 | +0.3% | |
| 4 | GOOGL | 3.69% | 90,808 | $22M | $243.10 | $6M | +317 | +0.3% | |
| 5 | JPM | 3.39% | 64,274 | $20M | $315.43 | $2M | -1 | — | |
| 6 | BRK-B | 2.74% | 32,549 | $16M | $502.74 | $616K | +131 | +0.4% | |
| 7 | WMT | 2.67% | 154,984 | $16M | $103.06 | $779K | -402 | -0.3% | |
| 8 | QQQ | 2.48% | 24,700 | $15M | $600.37 | $2M | +569 | +2.4% | |
| 9 | VIG | 2.39% | 66,191 | $14M | $215.79 | $657K | -388 | -0.6% | |
| 10 | HD | 2.24% | 33,050 | $13M | $405.18 | $202K | -2,924 | -8.1% | |
| 11 | PG | 2.13% | 82,702 | $13M | $153.65 | -$377K | +574 | +0.7% | |
| 12 | XONA.DE | 2.01% | 106,646 | $12M | $112.75 | $432K | -891 | -0.8% | |
| 13 | AMZN | 1.92% | 52,198 | $11M | $219.57 | $216K | +941 | +1.8% | |
| 14 | ABBV | 1.84% | 47,435 | $11M | $231.54 | $2M | +72 | +0.1% | |
| 15 | JNJ | 1.83% | 59,013 | $11M | $185.42 | $2M | +608 | +1.0% | |
| 16 | RTX | 1.80% | 64,350 | $11M | $167.33 | $2M | +1,007 | +1.6% | |
| 17 | BAC | 1.71% | 197,760 | $10M | $51.59 | -$611K | -30,765 | -13.5% | |
| 18 | ORCL | 1.55% | 32,876 | $9M | $281.24 | $2M | -218 | -0.7% | |
| 19 | PEP | 1.48% | 62,862 | $9M | $140.44 | $810K | +2,135 | +3.5% | |
| 20 | CSCO | 1.45% | 126,760 | $9M | $68.42 | $14K | +1,959 | +1.6% | |
| 21 | IJH | 1.39% | 127,331 | $8M | $65.26 | $447K | +552 | +0.4% | |
| 22 | VOO | 1.36% | 13,315 | $8M | $612.38 | $1M | +915 | +7.4% | |
| 23 | NSC | 1.35% | 26,810 | $8M | $300.41 | $1M | +274 | +1.0% | |
| 24 | ABT | 1.33% | 59,381 | $8M | $133.94 | -$13K | +810 | +1.4% | |
| 25 | CVX | 1.28% | 49,084 | $8M | $155.29 | $705K | +774 | +1.6% | |
| 26 | META | 1.25% | 10,172 | $7M | $734.38 | $71K | +148 | +1.5% | |
| 27 | AVGO | 1.07% | 19,338 | $6M | $329.91 | $1M | +620 | +3.3% | |
| 28 | IYW | 1.04% | 31,789 | $6M | $195.86 | $682K | -211 | -0.7% | |
| 29 | DIS | 0.99% | 51,532 | $6M | $114.50 | -$322K | +1,355 | +2.7% | |
| 30 | VZ | 0.98% | 133,342 | $6M | $43.95 | $136K | +1,051 | +0.8% | |
| 31 | IJR | 0.89% | 44,527 | $5M | $118.83 | $326K | -906 | -2.0% | |
| 32 | RSP | 0.84% | 26,381 | $5M | $189.70 | $232K | +121 | +0.5% | |
| 33 | NVDA | 0.83% | 26,598 | $5M | $186.58 | $973K | +1,346 | +5.3% | |
| 34 | SDY | 0.81% | 34,689 | $5M | $140.05 | $96K | -400 | -1.1% | |
| 35 | GOOG | 0.76% | 18,604 | $5M | $243.54 | $1M | +1 | +0.0% | |
| 36 | IYH | 0.73% | 74,600 | $4M | $58.72 | $140K | -475 | -0.6% | |
| 37 | IYF | 0.73% | 34,510 | $4M | $126.64 | $168K | -220 | -0.6% | |
| 38 | FDX | 0.71% | 18,101 | $4M | $235.81 | -$486K | -2,813 | -13.4% | |
| 39 | BOTJ | 0.67% | 255,975 | $4M | $15.60 | $376K | -1,086 | -0.4% | |
| 40 | CVS | 0.66% | 52,670 | $4M | $75.39 | $74K | -3,819 | -6.8% | |
| 41 | EFA | 0.65% | 41,549 | $4M | $93.37 | $201K | +400 | +1.0% | |
| 42 | VTI | 0.65% | 11,783 | $4M | $328.17 | $286K | — | — | |
| 43 | ADP | 0.63% | 12,830 | $4M | $293.50 | -$144K | +152 | +1.2% | |
| 44 | XLE | 0.62% | 41,773 | $4M | $89.34 | $187K | -25 | -0.1% | |
| 45 | IVV | 0.62% | 5,505 | $4M | $669.30 | $501K | +377 | +7.3% | |
| 46 | XLK | 0.58% | 12,264 | $3M | $281.86 | $490K | +550 | +4.7% | |
| 47 | ADBE | 0.52% | 8,864 | $3M | $352.75 | -$167K | +351 | +4.1% | |
| 48 | ICE | 0.52% | 18,548 | $3M | $168.48 | -$229K | +265 | +1.4% | |
| 49 | SO | 0.51% | 32,315 | $3M | $94.77 | $123K | +305 | +0.9% | |
| 50 | SBUX | 0.51% | 36,193 | $3M | $84.60 | -$79K | +1,915 | +5.6% | |
| 51 | BRK-A | 0.50% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 52 | TFC | 0.50% | 65,030 | $3M | $45.72 | $155K | -515 | -0.8% | |
| 53 | AGG | 0.47% | 27,852 | $3M | $100.25 | $97K | +680 | +2.5% | |
| 54 | SHEL | 0.44% | 36,977 | $3M | $71.53 | $226K | +2,625 | +7.6% | |
| 55 | UBER | 0.43% | 26,345 | $3M | $97.97 | $322K | +2,130 | +8.8% | |
| 56 | SCHW | 0.41% | 25,728 | $2M | $95.47 | $194K | +937 | +3.8% | |
| 57 | ENB | 0.41% | 48,227 | $2M | $50.46 | $223K | -545 | -1.1% | |
| 58 | MRK | 0.40% | 28,652 | $2M | $83.93 | $107K | -372 | -1.3% | |
| 59 | XLY | 0.39% | 9,817 | $2M | $239.64 | $219K | — | — | |
| 60 | V | 0.38% | 6,621 | $2M | $341.38 | -$97K | -19 | -0.3% | |
| 61 | UNP | 0.37% | 9,317 | $2M | $236.37 | $31K | -122 | -1.3% | |
| 62 | VCIT | 0.37% | 26,054 | $2M | $84.11 | $100K | +830 | +3.3% | |
| 63 | SCHX | 0.36% | 81,736 | $2M | $26.34 | $155K | — | — | |
| 64 | IDCC | 0.35% | 6,050 | $2M | $345.23 | $631K | -450 | -6.9% | |
| 65 | IWM | 0.33% | 8,083 | $2M | $241.96 | $234K | +103 | +1.3% | |
| 66 | SHW | 0.33% | 5,648 | $2M | $346.26 | $230K | +622 | +12.4% | |
| 67 | URI | 0.32% | 2,007 | $2M | $954.66 | $767K | +482 | +31.6% | |
| 68 | CMCSA | 0.32% | 60,431 | $2M | $31.42 | -$503K | -6,858 | -10.2% | |
| 69 | KMB | 0.32% | 15,243 | $2M | $124.34 | -$71K | -7 | -0.1% | |
| 70 | IBM | 0.31% | 6,517 | $2M | $282.18 | -$82K | — | — | |
| 71 | MDT | 0.30% | 18,771 | $2M | $95.24 | $163K | +133 | +0.7% | |
| 72 | DUK | 0.30% | 14,337 | $2M | $123.75 | $65K | -150 | -1.0% | |
| 73 | MCD | 0.29% | 5,633 | $2M | $303.89 | $117K | +176 | +3.2% | |
| 74 | CGGR | 0.27% | 36,686 | $2M | $43.92 | $70K | -1,225 | -3.2% | |
| 75 | SCHA | 0.26% | 56,708 | $2M | $27.90 | $125K | -900 | -1.6% | |
| 76 | BA | 0.26% | 7,212 | $2M | $215.83 | $41K | -23 | -0.3% | |
| 77 | PM | 0.26% | 9,414 | $2M | $162.20 | -$189K | -10 | -0.1% | |
| 78 | LLY | 0.25% | 1,965 | $1M | $763.00 | -$47K | -19 | -1.0% | |
| 79 | KO | 0.23% | 21,163 | $1M | $66.32 | -$271K | -2,500 | -10.6% | |
| 80 | ANTM | 0.23% | 4,319 | $1M | $323.12 | -$279K | +14 | +0.3% | |
| 81 | PFF | 0.23% | 44,050 | $1M | $31.62 | $45K | +125 | +0.3% | |
| 82 | XLC | 0.22% | 11,331 | $1M | $118.37 | $206K | +875 | +8.4% | |
| 83 | CARR | 0.22% | 22,277 | $1M | $59.70 | -$76K | +3,065 | +15.9% | |
| 84 | DVY | 0.22% | 9,064 | $1M | $142.10 | $84K | — | — | |
| 85 | HDV | 0.21% | 10,261 | $1M | $122.45 | $52K | -15 | -0.1% | |
| 86 | AMT | 0.19% | 5,998 | $1M | $192.32 | -$178K | -25 | -0.4% | |
| 87 | D | 0.19% | 18,213 | $1M | $61.17 | -$14K | -1,740 | -8.7% | |
| 88 | XLU | 0.18% | 12,602 | $1M | $87.21 | $62K | -100 | -0.8% | |
| 89 | GLD | 0.18% | 3,085 | $1M | $355.47 | $156K | — | — | |
| 90 | HSY | 0.18% | 5,785 | $1M | $187.05 | $247K | +750 | +14.9% | |
| 91 | MDY | 0.18% | 1,790 | $1M | $596.03 | $53K | — | — | |
| 92 | LOW | 0.17% | 3,966 | $997K | $251.31 | $117K | — | — | |
| 93 | XLI | 0.15% | 5,980 | $922K | $154.23 | $44K | +25 | +0.4% | |
| 94 | T | 0.15% | 31,836 | $899K | $28.24 | -$22K | — | — | |
| 95 | WFC | 0.15% | 10,539 | $883K | $83.82 | $39K | +1 | +0.0% | |
| 96 | IWO | 0.15% | 2,760 | $883K | $320.04 | $94K | — | — | |
| 97 | IWP | 0.14% | 6,074 | $865K | $142.41 | $23K | — | — | |
| 98 | VCSH | 0.14% | 10,803 | $863K | $79.93 | $5K | — | — | |
| 99 | COF | 0.14% | 4,008 | $852K | $212.58 | $36K | +172 | +4.5% | |
| 100 | AFL | 0.14% | 7,580 | $847K | $111.70 | $47K | — | — |