Asset Manager
← All Institutions
PETTYJOHN, WOOD & WHITE, INC
Market Value
$631M
+5.5%
Holdings
216
+14
New Purchases
16
Added To
107
Closed
4
Reduced
60
Top 10 Concentration
36.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.71% | 3.69% | +1.01% | $30M |
| NVDA | 1.32% | 0.83% | +0.49% | $8M |
| AAPL | 5.74% | 5.43% | +0.31% | $36M |
| GOOG | 1.04% | 0.76% | +0.29% | $7M |
| XLK | 0.78% | 0.58% | +0.20% | $5M |
| IVV | 0.80% | 0.62% | +0.19% | $5M |
| WMT | 2.83% | 2.67% | +0.16% | $18M |
| LLY | 0.39% | 0.25% | +0.14% | $2M |
| JNJ | 1.93% | 1.83% | +0.10% | $12M |
| AVGO | 1.16% | 1.07% | +0.09% | $7M |
| AMZN | 2.00% | 1.92% | +0.09% | $13M |
| RSP | 0.92% | 0.84% | +0.08% | $6M |
| TSLA | 0.08% | 0.00% | +0.08% | $511K |
| FDX | 0.79% | 0.71% | +0.08% | $5M |
| BOTJ | 0.74% | 0.67% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.43% | 5.96% | -0.53% | $34M |
| ORCL | 1.02% | 1.55% | -0.53% | $6M |
| HD | 1.81% | 2.24% | -0.43% | $11M |
| PG | 1.92% | 2.13% | -0.21% | $12M |
| BRK-B | 2.59% | 2.74% | -0.15% | $16M |
| IDCC | 0.20% | 0.35% | -0.15% | $1M |
| ABT | 1.19% | 1.33% | -0.14% | $8M |
| VZ | 0.85% | 0.98% | -0.13% | $5M |
| NSC | 1.22% | 1.35% | -0.13% | $8M |
| ABBV | 1.71% | 1.84% | -0.12% | $11M |
| JPM | 3.27% | 3.39% | -0.12% | $21M |
| KMB | 0.20% | 0.32% | -0.12% | $1M |
| VIG | 2.28% | 2.39% | -0.11% | $14M |
| META | 1.15% | 1.25% | -0.10% | $7M |
| ADP | 0.54% | 0.63% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $402M | 63.7% |
| Large Cap | 133 | $208M | 33.1% |
| Mid Cap | 17 | $15M | 2.4% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$95.7B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
139
# ETFs / Funds
77
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 133,053 | $36M | $271.86 | $4M | +5,660 | +4.4% | |
| 2 | MSFT | 5.43% | 70,819 | $34M | $483.62 | -$1M | +2,049 | +3.0% | |
| 3 | SPY | 5.14% | 47,494 | $32M | $681.92 | $2M | +1,967 | +4.3% | |
| 4 | GOOGL | 4.71% | 94,865 | $30M | $313.00 | $8M | +4,057 | +4.5% | |
| 5 | JPM | 3.27% | 63,983 | $21M | $322.22 | $343K | -291 | -0.5% | |
| 6 | WMT | 2.83% | 160,182 | $18M | $111.41 | $2M | +5,198 | +3.4% | |
| 7 | BRK-B | 2.59% | 32,440 | $16M | $502.65 | -$58K | -109 | -0.3% | |
| 8 | QQQ | 2.49% | 25,519 | $16M | $614.31 | $847K | +819 | +3.3% | |
| 9 | VIG | 2.28% | 65,361 | $14M | $219.78 | $82K | -830 | -1.2% | |
| 10 | XONA.DE | 2.06% | 108,103 | $13M | $120.34 | $985K | +1,457 | +1.4% | |
| 11 | AMZN | 2.00% | 54,763 | $13M | $230.82 | $1M | +2,565 | +4.9% | |
| 12 | JNJ | 1.93% | 58,825 | $12M | $206.95 | $1M | -188 | -0.3% | |
| 13 | PG | 1.92% | 84,373 | $12M | $143.31 | -$616K | +1,671 | +2.0% | |
| 14 | RTX | 1.87% | 64,262 | $12M | $183.40 | $1M | -88 | -0.1% | |
| 15 | HD | 1.81% | 33,101 | $11M | $344.10 | -$2M | +51 | +0.1% | |
| 16 | BAC | 1.72% | 197,216 | $11M | $55.00 | $644K | -544 | -0.3% | |
| 17 | ABBV | 1.71% | 47,291 | $11M | $228.49 | -$178K | -144 | -0.3% | |
| 18 | CSCO | 1.51% | 124,019 | $10M | $77.03 | $880K | -2,741 | -2.2% | |
| 19 | PEP | 1.47% | 64,683 | $9M | $143.52 | $455K | +1,821 | +2.9% | |
| 20 | IJH | 1.43% | 136,905 | $9M | $66.00 | $726K | +9,574 | +7.5% | |
| 21 | VOO | 1.36% | 13,646 | $9M | $627.13 | $404K | +331 | +2.5% | |
| 22 | NVDA | 1.32% | 44,658 | $8M | $186.50 | $3M | +18,060 | +67.9% | |
| 23 | NSC | 1.22% | 26,699 | $8M | $288.72 | -$345K | -111 | -0.4% | |
| 24 | ABT | 1.19% | 60,109 | $8M | $125.29 | -$422K | +728 | +1.2% | |
| 25 | CVX | 1.19% | 49,338 | $8M | $152.41 | -$103K | +254 | +0.5% | |
| 26 | AVGO | 1.16% | 21,152 | $7M | $346.10 | $941K | +1,814 | +9.4% | |
| 27 | META | 1.15% | 10,956 | $7M | $660.09 | -$238K | +784 | +7.7% | |
| 28 | GOOG | 1.04% | 20,978 | $7M | $313.79 | $2M | +2,374 | +12.8% | |
| 29 | ORCL | 1.02% | 33,009 | $6M | $194.91 | -$3M | +133 | +0.4% | |
| 30 | IYW | 0.98% | 30,834 | $6M | $199.68 | -$69K | -955 | -3.0% | |
| 31 | DIS | 0.93% | 51,538 | $6M | $113.77 | -$37K | +6 | +0.0% | |
| 32 | RSP | 0.92% | 30,320 | $6M | $191.56 | $804K | +3,939 | +14.9% | |
| 33 | VZ | 0.85% | 131,145 | $5M | $40.73 | -$519K | -2,197 | -1.6% | |
| 34 | IJR | 0.81% | 42,516 | $5M | $120.18 | -$182K | -2,011 | -4.5% | |
| 35 | IVV | 0.80% | 7,387 | $5M | $684.94 | $1M | +1,882 | +34.2% | |
| 36 | FDX | 0.79% | 17,339 | $5M | $288.86 | $740K | -762 | -4.2% | |
| 37 | XLK | 0.78% | 34,233 | $5M | $143.97 | $1M | +21,969 | +179.1% | |
| 38 | SDY | 0.76% | 34,352 | $5M | $139.16 | -$78K | -337 | -1.0% | |
| 39 | IYH | 0.75% | 72,750 | $5M | $65.10 | $356K | -1,850 | -2.5% | |
| 40 | BOTJ | 0.74% | 251,382 | $5M | $18.58 | $677K | -4,593 | -1.8% | |
| 41 | IYF | 0.70% | 34,130 | $4M | $128.93 | $30K | -380 | -1.1% | |
| 42 | EFA | 0.65% | 42,549 | $4M | $96.03 | $207K | +1,000 | +2.4% | |
| 43 | CVS | 0.64% | 51,070 | $4M | $79.36 | $82K | -1,600 | -3.0% | |
| 44 | VTI | 0.63% | 11,783 | $4M | $335.27 | $84K | — | — | |
| 45 | XLE | 0.59% | 82,660 | $4M | $44.71 | -$36K | +40,887 | +97.9% | |
| 46 | ADP | 0.54% | 13,321 | $3M | $257.23 | -$339K | +491 | +3.8% | |
| 47 | SBUX | 0.50% | 37,619 | $3M | $84.21 | $106K | +1,426 | +3.9% | |
| 48 | TFC | 0.50% | 63,834 | $3M | $49.21 | $168K | -1,196 | -1.8% | |
| 49 | ICE | 0.50% | 19,314 | $3M | $161.96 | $3K | +766 | +4.1% | |
| 50 | ADBE | 0.49% | 8,810 | $3M | $349.99 | -$43K | -54 | -0.6% | |
| 51 | BRK-A | 0.48% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 52 | MRK | 0.46% | 27,702 | $3M | $105.26 | $511K | -950 | -3.3% | |
| 53 | SO | 0.46% | 33,026 | $3M | $87.20 | -$183K | +711 | +2.2% | |
| 54 | AGG | 0.45% | 28,640 | $3M | $99.88 | $68K | +788 | +2.8% | |
| 55 | SHEL | 0.43% | 36,537 | $3M | $73.48 | $40K | -440 | -1.2% | |
| 56 | SCHW | 0.42% | 26,451 | $3M | $99.91 | $186K | +723 | +2.8% | |
| 57 | V | 0.39% | 7,036 | $2M | $350.71 | $207K | +415 | +6.3% | |
| 58 | LLY | 0.39% | 2,277 | $2M | $1,074.68 | $948K | +312 | +15.9% | |
| 59 | VCIT | 0.38% | 28,424 | $2M | $83.75 | $189K | +2,370 | +9.1% | |
| 60 | XLY | 0.36% | 19,174 | $2M | $119.41 | -$63K | +9,357 | +95.3% | |
| 61 | UBER | 0.36% | 27,882 | $2M | $81.71 | -$303K | +1,537 | +5.8% | |
| 62 | SCHX | 0.35% | 81,736 | $2M | $26.91 | $47K | — | — | |
| 63 | UNP | 0.34% | 9,353 | $2M | $231.32 | -$39K | +36 | +0.4% | |
| 64 | ENB | 0.34% | 44,365 | $2M | $47.83 | -$312K | -3,862 | -8.0% | |
| 65 | IWM | 0.32% | 8,215 | $2M | $246.17 | $66K | +132 | +1.6% | |
| 66 | IBM | 0.31% | 6,656 | $2M | $296.23 | $133K | +139 | +2.1% | |
| 67 | SHW | 0.30% | 5,912 | $2M | $324.03 | -$40K | +264 | +4.7% | |
| 68 | URI | 0.29% | 2,290 | $2M | $809.32 | -$63K | +283 | +14.1% | |
| 69 | MCD | 0.29% | 6,060 | $2M | $305.63 | $140K | +427 | +7.6% | |
| 70 | MDT | 0.29% | 18,807 | $2M | $96.06 | $19K | +36 | +0.2% | |
| 71 | DUK | 0.27% | 14,713 | $2M | $117.21 | -$50K | +376 | +2.6% | |
| 72 | CGGR | 0.25% | 36,006 | $2M | $44.47 | -$10K | -680 | -1.9% | |
| 73 | SCHA | 0.25% | 56,208 | $2M | $28.48 | $19K | -500 | -0.9% | |
| 74 | PM | 0.25% | 9,936 | $2M | $160.40 | $67K | +522 | +5.5% | |
| 75 | BA | 0.25% | 7,263 | $2M | $217.12 | $20K | +51 | +0.7% | |
| 76 | ANTM | 0.25% | 4,438 | $2M | $350.55 | $160K | +119 | +2.8% | |
| 77 | KO | 0.24% | 22,012 | $2M | $69.91 | $135K | +849 | +4.0% | |
| 78 | CMCSA | 0.23% | 49,176 | $1M | $29.89 | -$429K | -11,255 | -18.6% | |
| 79 | XLC | 0.21% | 11,146 | $1M | $117.72 | -$29K | -185 | -1.6% | |
| 80 | DVY | 0.20% | 9,064 | $1M | $141.14 | -$9K | — | — | |
| 81 | IDCC | 0.20% | 3,985 | $1M | $318.38 | -$820K | -2,065 | -34.1% | |
| 82 | KMB | 0.20% | 12,437 | $1M | $100.89 | -$641K | -2,806 | -18.4% | |
| 83 | PFF | 0.19% | 39,604 | $1M | $30.96 | -$167K | -4,446 | -10.1% | |
| 84 | GLD | 0.19% | 3,085 | $1M | $396.31 | $126K | — | — | |
| 85 | HDV | 0.19% | 10,036 | $1M | $121.61 | -$36K | -225 | -2.2% | |
| 86 | NFLX | 0.19% | 12,550 | $1M | $93.76 | $451K | +11,945 | +1974.4% | |
| 87 | CARR | 0.18% | 21,916 | $1M | $52.84 | -$172K | -361 | -1.6% | |
| 88 | COF | 0.18% | 4,654 | $1M | $242.36 | $276K | +646 | +16.1% | |
| 89 | HSY | 0.18% | 6,175 | $1M | $181.98 | $42K | +390 | +6.7% | |
| 90 | MDY | 0.17% | 1,790 | $1M | $603.28 | $13K | — | — | |
| 91 | XLU | 0.17% | 25,083 | $1M | $42.69 | -$28K | +12,481 | +99.0% | |
| 92 | WFC | 0.16% | 11,063 | $1M | $93.20 | $148K | +524 | +5.0% | |
| 93 | LOW | 0.16% | 4,262 | $1M | $241.16 | $31K | +296 | +7.5% | |
| 94 | VUG | 0.16% | 2,076 | $1M | $487.86 | $341K | +676 | +48.3% | |
| 95 | CAT | 0.16% | 1,746 | $1M | $572.87 | $450K | +593 | +51.4% | |
| 96 | AMT | 0.16% | 5,680 | $997K | $175.57 | -$156K | -318 | -5.3% | |
| 97 | AMAT | 0.16% | 3,805 | $978K | $256.99 | $273K | +360 | +10.4% | |
| 98 | IWO | 0.14% | 2,760 | $892K | $323.01 | $8K | — | — | |
| 99 | XLI | 0.14% | 5,705 | $885K | $155.12 | -$37K | -275 | -4.6% | |
| 100 | D | 0.14% | 14,997 | $879K | $58.59 | -$235K | -3,216 | -17.7% |