PETTYJOHN, WOOD & WHITE, INC
Long book
$627.9M
Q1 2026
Positions
214
Top-10 weight
35%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPETTYJOHN, WOOD & WHITE, INC is an institutional manager, running a $627.9M US long book across 214 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, MICROSOFT CORP, WALMART INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
+0.6%
Q4 2024
-0.5%
Q1 2025
+6.6%
Q2 2025
+8.2%
Q3 2025
+2.4%
Q4 2025
-1.5%
Q1 2026
+10.6%
Sector allocation
Technology 31%
Financials 15%
Consumer discretionary 12%
Industrials 11%
Healthcare 10%
Energy 7%
Consumer staples 4%
Other 3%
Long book by quarter
What does PETTYJOHN, WOOD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 132.2K | $33.6M | 5.3% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 93.8K | $27.0M | 4.3% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 70.9K | $26.2M | 4.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 158.5K | $19.7M | 3.1% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 63.8K | $18.8M | 3.0% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 107.0K | $18.2M | 2.9% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 32.5K | $15.6M | 2.5% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.1K | $14.2M | 2.3% | -1.3% |
| RTX RTX CORP | Industrials | 63.6K | $12.3M | 2.0% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 84.4K | $12.2M | 1.9% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.7K | $11.6M | 1.8% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 33.4K | $11.0M | 1.7% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 47.6K | $10.4M | 1.6% | +0.7% |
| CVX CHEVRON CORP | Energy | 49.0K | $10.1M | 1.6% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 64.3K | $10.0M | 1.6% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 197.6K | $9.6M | 1.5% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 123.7K | $9.6M | 1.5% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 35.4K | $8.0M | 1.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 45.8K | $8.0M | 1.3% | +2.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 26.6K | $7.6M | 1.2% | -0.3% |
| AVGO BROADCOM INC | Technology | 22.0K | $6.8M | 1.1% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 1.0% | +2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 126.3K | $6.3M | 1.0% | -3.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 61.0K | $6.3M | 1.0% | +1.5% |
| FDX FEDEX CORP | Industrials | 17.0K | $6.1M | 1.0% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 20.6K | $5.9M | 0.9% | -1.7% |
| ORCL ORACLE CORP | Technology | 34.5K | $5.1M | 0.8% | +4.6% |
| DIS WALT DISNEY CO/THE | Services media | 50.8K | $4.9M | 0.8% | -1.4% |
| BOTJ BANK OF THE JAMES FINANCIAL | Financials | 224.3K | $4.6M | 0.7% | -10.8% |
| CVS CVS HEALTH CORP | Healthcare | 48.0K | $3.4M | 0.5% | -5.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 38.1K | $3.4M | 0.5% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 27.6K | $3.3M | 0.5% | -0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.5K | $3.2M | 0.5% | +6.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 15.8K | $3.2M | 0.5% | +18.7% |
| SO SOUTHERN CO/THE | Utilities | 33.0K | $3.2M | 0.5% | -0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 66.6K | $3.1M | 0.5% | +4.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.5% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.1K | $2.6M | 0.4% | +6.3% |
| ENB ENBRIDGE INC | Energy | 44.5K | $2.4M | 0.4% | +0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 32.2K | $2.3M | 0.4% | +15.5% |
| UNP UNION PACIFIC CORP | Industrials | 9.4K | $2.3M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.4% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.3K | $2.2M | 0.4% | +4.2% |
| ADBE ADOBE INC | Technology | 8.6K | $2.1M | 0.3% | -2.4% |
| NFLX NETFLIX INC | Services media | 19.8K | $1.9M | 0.3% | +58.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.9K | $1.9M | 0.3% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 14.5K | $1.9M | 0.3% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.3% | Held |
| URI UNITED RENTALS INC | Services media | 2.5K | $1.8M | 0.3% | +7.2% |
| MDT MEDTRONIC PLC | Healthcare | 19.0K | $1.7M | 0.3% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 214 | $627.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 214 | $638.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 203 | $605.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 197 | $559.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 188 | $521.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 195 | $545.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 196 | $543.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 192 | $515.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 186 | $502.5M | canonical | SEC ↗ |
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