Asset Manager
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PETTYJOHN, WOOD & WHITE, INC
Market Value
$619M
-1.8%
Holdings
217
+1
New Purchases
5
Added To
62
Closed
5
Reduced
72
Top 10 Concentration
35.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.93% | 2.06% | +0.87% | $18M |
| CVX | 1.64% | 1.19% | +0.44% | $10M |
| JNJ | 2.29% | 1.93% | +0.36% | $14M |
| WMT | 3.18% | 2.83% | +0.35% | $20M |
| XLE | 0.82% | 0.59% | +0.23% | $5M |
| FDX | 0.98% | 0.79% | +0.19% | $6M |
| VZ | 1.02% | 0.85% | +0.18% | $6M |
| PEP | 1.61% | 1.47% | +0.14% | $10M |
| SHEL | 0.55% | 0.43% | +0.12% | $3M |
| NFLX | 0.31% | 0.19% | +0.12% | $2M |
| RTX | 1.98% | 1.87% | +0.11% | $12M |
| RSP | 1.03% | 0.92% | +0.11% | $6M |
| MRK | 0.54% | 0.46% | +0.07% | $3M |
| DFAC | 0.07% | 0.00% | +0.07% | $430K |
| SO | 0.51% | 0.46% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 5.43% | -1.20% | $26M |
| GOOGL | 4.36% | 4.71% | -0.35% | $27M |
| AAPL | 5.42% | 5.74% | -0.32% | $34M |
| JPM | 3.03% | 3.27% | -0.24% | $19M |
| ORCL | 0.82% | 1.02% | -0.20% | $5M |
| ABT | 1.01% | 1.19% | -0.18% | $6M |
| BAC | 1.56% | 1.72% | -0.16% | $10M |
| ADBE | 0.34% | 0.49% | -0.15% | $2M |
| DIS | 0.79% | 0.93% | -0.14% | $5M |
| SPY | 5.00% | 5.14% | -0.13% | $31M |
| AMZN | 1.87% | 2.00% | -0.13% | $12M |
| META | 1.03% | 1.15% | -0.11% | $6M |
| IYW | 0.89% | 0.98% | -0.09% | $5M |
| GOOG | 0.96% | 1.04% | -0.09% | $6M |
| CVS | 0.56% | 0.64% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $390M | 62.9% |
| Large Cap | 136 | $211M | 34.0% |
| Mid Cap | 16 | $13M | 2.1% |
| Small Cap | 3 | $984K | 0.2% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$95.1B
Avg P/E
31.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
138
# ETFs / Funds
79
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.42% | 132,198 | $34M | $253.79 | -$3M | -855 | -0.6% | |
| 2 | SPY | 5.00% | 47,624 | $31M | $650.34 | -$1M | +130 | +0.3% | |
| 3 | GOOGL | 4.36% | 93,848 | $27M | $287.56 | -$3M | -1,017 | -1.1% | |
| 4 | MSFT | 4.24% | 70,871 | $26M | $370.17 | -$8M | +52 | +0.1% | |
| 5 | WMT | 3.18% | 158,543 | $20M | $124.28 | $2M | -1,639 | -1.0% | |
| 6 | JPM | 3.03% | 63,828 | $19M | $294.16 | -$2M | -155 | -0.2% | |
| 7 | XONA.DE | 2.93% | 107,009 | $18M | $169.66 | $5M | -1,094 | -1.0% | |
| 8 | BRK-B | 2.51% | 32,483 | $16M | $479.20 | -$740K | +43 | +0.1% | |
| 9 | QQQ | 2.51% | 26,944 | $16M | $577.18 | -$125K | +1,425 | +5.6% | |
| 10 | JNJ | 2.29% | 58,065 | $14M | $244.44 | $2M | -760 | -1.3% | |
| 11 | VIG | 2.25% | 64,673 | $14M | $215.06 | -$456K | -688 | -1.1% | |
| 12 | RTX | 1.98% | 63,627 | $12M | $192.90 | $488K | -635 | -1.0% | |
| 13 | PG | 1.97% | 84,391 | $12M | $144.44 | $98K | +18 | +0.0% | |
| 14 | AMZN | 1.87% | 55,733 | $12M | $208.27 | -$1M | +970 | +1.8% | |
| 15 | HD | 1.77% | 33,375 | $11M | $328.89 | -$413K | +274 | +0.8% | |
| 16 | ABBV | 1.67% | 47,619 | $10M | $217.49 | -$449K | +328 | +0.7% | |
| 17 | CVX | 1.64% | 48,977 | $10M | $206.90 | $3M | -361 | -0.7% | |
| 18 | PEP | 1.61% | 64,287 | $10M | $155.29 | $700K | -396 | -0.6% | |
| 19 | BAC | 1.56% | 197,607 | $10M | $48.75 | -$1M | +391 | +0.2% | |
| 20 | CSCO | 1.55% | 123,701 | $10M | $77.59 | $45K | -318 | -0.3% | |
| 21 | IJH | 1.49% | 136,306 | $9M | $67.53 | $169K | -599 | -0.4% | |
| 22 | VOO | 1.34% | 13,841 | $8M | $597.55 | -$287K | +195 | +1.4% | |
| 23 | NVDA | 1.29% | 45,773 | $8M | $174.40 | -$346K | +1,115 | +2.5% | |
| 24 | NSC | 1.23% | 26,618 | $8M | $287.00 | -$69K | -81 | -0.3% | |
| 25 | AVGO | 1.10% | 21,998 | $7M | $309.51 | -$512K | +846 | +4.0% | |
| 26 | META | 1.03% | 11,205 | $6M | $572.13 | -$821K | +249 | +2.3% | |
| 27 | RSP | 1.03% | 33,245 | $6M | $191.92 | $572K | +2,925 | +9.7% | |
| 28 | VZ | 1.02% | 126,296 | $6M | $50.20 | $999K | -4,849 | -3.7% | |
| 29 | ABT | 1.01% | 61,019 | $6M | $102.67 | -$1M | +910 | +1.5% | |
| 30 | FDX | 0.98% | 17,033 | $6M | $356.18 | $1M | -306 | -1.8% | |
| 31 | GOOG | 0.96% | 20,630 | $6M | $286.86 | -$665K | -348 | -1.7% | |
| 32 | IYW | 0.89% | 30,220 | $5M | $181.42 | -$674K | -614 | -2.0% | |
| 33 | IJR | 0.84% | 42,064 | $5M | $124.31 | $119K | -452 | -1.1% | |
| 34 | ORCL | 0.82% | 34,514 | $5M | $147.11 | -$1M | +1,505 | +4.6% | |
| 35 | XLE | 0.82% | 82,629 | $5M | $61.26 | $1M | -31 | -0.0% | |
| 36 | SDY | 0.80% | 34,127 | $5M | $145.94 | $200K | -225 | -0.7% | |
| 37 | DIS | 0.79% | 50,835 | $5M | $96.38 | -$964K | -703 | -1.4% | |
| 38 | IVV | 0.78% | 7,384 | $5M | $653.21 | -$236K | -3 | -0.0% | |
| 39 | BOTJ | 0.75% | 224,259 | $5M | $20.60 | -$51K | -27,123 | -10.8% | |
| 40 | XLK | 0.74% | 34,618 | $5M | $132.90 | -$328K | +385 | +1.1% | |
| 41 | IYH | 0.72% | 72,075 | $4M | $61.64 | -$293K | -675 | -0.9% | |
| 42 | EFA | 0.69% | 43,849 | $4M | $97.13 | $173K | +1,300 | +3.1% | |
| 43 | IYF | 0.63% | 33,180 | $4M | $117.66 | -$496K | -950 | -2.8% | |
| 44 | VTI | 0.58% | 11,250 | $4M | $320.81 | -$341K | -533 | -4.5% | |
| 45 | CVS | 0.56% | 48,036 | $3M | $71.82 | -$603K | -3,034 | -5.9% | |
| 46 | SBUX | 0.55% | 38,150 | $3M | $89.59 | $250K | +531 | +1.4% | |
| 47 | SHEL | 0.55% | 36,622 | $3M | $93.00 | $721K | +85 | +0.2% | |
| 48 | MRK | 0.54% | 27,595 | $3M | $120.29 | $403K | -107 | -0.4% | |
| 49 | ICE | 0.52% | 20,493 | $3M | $157.28 | $95K | +1,179 | +6.1% | |
| 50 | ADP | 0.52% | 15,815 | $3M | $203.18 | -$213K | +2,494 | +18.7% | |
| 51 | SO | 0.51% | 32,980 | $3M | $96.52 | $303K | -46 | -0.1% | |
| 52 | TFC | 0.49% | 66,605 | $3M | $45.97 | -$79K | +2,771 | +4.3% | |
| 53 | AGG | 0.49% | 30,342 | $3M | $99.27 | $151K | +1,702 | +5.9% | |
| 54 | BRK-A | 0.46% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 55 | SCHW | 0.43% | 28,106 | $3M | $93.98 | -$1K | +1,655 | +6.3% | |
| 56 | VCIT | 0.42% | 31,099 | $3M | $82.75 | $193K | +2,675 | +9.4% | |
| 57 | ENB | 0.39% | 44,452 | $2M | $54.14 | $285K | +87 | +0.2% | |
| 58 | UBER | 0.37% | 32,202 | $2M | $71.93 | $38K | +4,320 | +15.5% | |
| 59 | UNP | 0.37% | 9,353 | $2M | $242.62 | $106K | — | — | |
| 60 | LLY | 0.36% | 2,457 | $2M | $919.77 | -$187K | +180 | +7.9% | |
| 61 | V | 0.36% | 7,335 | $2M | $302.24 | -$251K | +299 | +4.2% | |
| 62 | SCHX | 0.34% | 81,736 | $2M | $25.64 | -$104K | — | — | |
| 63 | ADBE | 0.34% | 8,597 | $2M | $243.08 | -$994K | -213 | -2.4% | |
| 64 | XLY | 0.34% | 19,174 | $2M | $108.98 | -$200K | — | — | |
| 65 | IWM | 0.33% | 8,340 | $2M | $248.01 | $46K | +125 | +1.5% | |
| 66 | NFLX | 0.31% | 19,823 | $2M | $96.15 | $729K | +7,273 | +58.0% | |
| 67 | SHW | 0.31% | 5,943 | $2M | $320.55 | -$11K | +31 | +0.5% | |
| 68 | DUK | 0.31% | 14,547 | $2M | $130.94 | $180K | -166 | -1.1% | |
| 69 | MCD | 0.30% | 6,060 | $2M | $310.79 | $31K | — | — | |
| 70 | URI | 0.29% | 2,456 | $2M | $728.56 | -$64K | +166 | +7.2% | |
| 71 | MDT | 0.27% | 19,047 | $2M | $86.65 | -$156K | +240 | +1.3% | |
| 72 | PM | 0.27% | 9,936 | $2M | $165.34 | $49K | — | — | |
| 73 | KO | 0.27% | 21,587 | $2M | $76.05 | $103K | -425 | -1.9% | |
| 74 | SCHA | 0.26% | 55,708 | $2M | $29.08 | $19K | -500 | -0.9% | |
| 75 | IBM | 0.26% | 6,656 | $2M | $242.41 | -$358K | — | — | |
| 76 | CGGR | 0.24% | 36,626 | $1M | $40.19 | -$129K | +620 | +1.7% | |
| 77 | BA | 0.23% | 7,112 | $1M | $199.03 | -$161K | -151 | -2.1% | |
| 78 | DVY | 0.22% | 9,064 | $1M | $151.41 | $93K | — | — | |
| 79 | GLD | 0.21% | 3,085 | $1M | $430.29 | $105K | — | — | |
| 80 | HSY | 0.21% | 6,325 | $1M | $207.89 | $191K | +150 | +2.4% | |
| 81 | HDV | 0.21% | 9,661 | $1M | $135.72 | $91K | -375 | -3.7% | |
| 82 | AMAT | 0.21% | 3,805 | $1M | $341.79 | $323K | — | — | |
| 83 | XLC | 0.21% | 11,596 | $1M | $110.86 | -$27K | +450 | +4.0% | |
| 84 | CARR | 0.21% | 22,707 | $1M | $56.31 | $121K | +791 | +3.6% | |
| 85 | CMCSA | 0.20% | 43,776 | $1M | $28.71 | -$213K | -5,400 | -11.0% | |
| 86 | CAT | 0.19% | 1,696 | $1M | $708.46 | $201K | -50 | -2.9% | |
| 87 | ANTM | 0.19% | 4,078 | $1M | $292.75 | -$362K | -360 | -8.1% | |
| 88 | PFF | 0.19% | 38,454 | $1M | $30.32 | -$60K | -1,150 | -2.9% | |
| 89 | XLU | 0.18% | 24,733 | $1M | $45.89 | $64K | -350 | -1.4% | |
| 90 | MDY | 0.18% | 1,790 | $1M | $616.76 | $24K | — | — | |
| 91 | KMB | 0.17% | 10,870 | $1M | $96.47 | -$206K | -1,567 | -12.6% | |
| 92 | LOW | 0.16% | 4,262 | $1M | $236.28 | -$21K | — | — | |
| 93 | COST | 0.16% | 1,003 | $999K | $996.13 | $134K | — | — | |
| 94 | XLI | 0.16% | 5,950 | $962K | $161.73 | $77K | +245 | +4.3% | |
| 95 | AMT | 0.15% | 5,405 | $933K | $172.58 | -$64K | -275 | -4.8% | |
| 96 | D | 0.15% | 14,688 | $908K | $61.82 | $29K | -309 | -2.1% | |
| 97 | VUG | 0.15% | 2,076 | $907K | $436.79 | -$106K | — | — | |
| 98 | T | 0.15% | 31,212 | $905K | $28.99 | $118K | -450 | -1.4% | |
| 99 | ACWI | 0.14% | 6,390 | $884K | $138.37 | $86K | +750 | +13.3% | |
| 100 | AFL | 0.14% | 8,005 | $878K | $109.71 | $20K | +219 | +2.8% |