Pettyjohn, Wood & White, Inc is an investment fund managing more than $503 billion ran by Kate Sigler. There are currently 148 companies in Mrs. Sigler’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $60.1 billion.
As of 7th August 2024, Pettyjohn, Wood & White, Inc’s top holding is 73,617 shares of Microsoft currently worth over $32.9 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pettyjohn, Wood & White, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 129,238 shares of Apple Inc worth $27.2 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $24.8 billion and the next is Alphabet Inc worth $20.1 billion, with 110,026 shares owned.
Currently, Pettyjohn, Wood & White, Inc's portfolio is worth at least $503 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pettyjohn, Wood & White, Inc office and employees reside in Lynchburg, Virginia. According to the last 13-F report filed with the SEC, Kate Sigler serves as the Chief Compliance Officer at Pettyjohn, Wood & White, Inc.
In the most recent 13F filing, Pettyjohn, Wood & White, Inc revealed that it had opened a new position in
Spdr Sp Midcap 400 Etf Tr and bought 1,935 shares worth $1.04 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,617 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 45,554 shares worth $24.8 billion.
On the other hand, there are companies that Pettyjohn, Wood & White, Inc is getting rid of from its portfolio.
Pettyjohn, Wood & White, Inc closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 1,455 shares for $318 million.
Kate Sigler also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.9 billion and 73,617 shares.
The two most similar investment funds to Pettyjohn, Wood & White, Inc are Peak Asset Management and Bracebridge Capital. They manage $503 billion and $502 billion respectively.
Pettyjohn, Wood & White, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.77%
73,617
|
$32,903,034,000 | 6.54% |
| Apple Inc |
1.40%
129,238
|
$27,220,108,000 | 5.41% |
| Spdr Sp 500 Etf Tr |
3.68%
45,554
|
$24,791,398,000 | 4.92% |
| Alphabet Inc |
0.71%
110,026
|
$20,065,041,000 | 3.99% |
| Procter And Gamble Co |
1.26%
86,701
|
$14,298,729,000 | 2.84% |
| Berkshire Hathaway Inc. |
1.61%
34,776
|
$14,146,877,000 | 2.81% |
| Jpmorgan Chase Co. |
0.89%
69,551
|
$14,067,386,000 | 2.79% |
| Exxon Mobil Corp. |
1.30%
116,959
|
$13,464,329,000 | 2.67% |
| Vanguard Specialized Funds |
0.64%
68,900
|
$12,577,617,000 | 2.50% |
| Home Depot, Inc. |
0.56%
35,888
|
$12,354,154,000 | 2.45% |
| Walmart Inc |
0.71%
168,243
|
$11,391,713,000 | 2.26% |
| Pepsico Inc |
2.14%
61,404
|
$10,127,362,000 | 2.01% |
| Amazon.com Inc. |
1.92%
49,439
|
$9,554,087,000 | 1.90% |
| Johnson Johnson |
0.68%
64,820
|
$9,474,149,000 | 1.88% |
| Bank America Corp |
4.57%
238,104
|
$9,469,395,000 | 1.88% |
| Abbvie Inc |
0.54%
49,494
|
$8,489,211,000 | 1.69% |
| Honeywell International Inc |
1.23%
36,753
|
$7,848,236,000 | 1.56% |
| Chevron Corp. |
0.63%
49,746
|
$7,781,270,000 | 1.55% |
| Ishares Tr |
4.11%
526,167
|
$43,708,473,000 | 8.68% |
| Fedex Corp |
0.02%
23,809
|
$7,138,891,000 | 1.42% |
| Verizon Communications Inc |
0.15%
158,236
|
$6,525,670,000 | 1.30% |
| RTX Corp |
0.45%
64,379
|
$6,463,008,000 | 1.28% |
| Cisco Sys Inc |
1.10%
134,643
|
$6,396,898,000 | 1.27% |
| Abbott Labs |
0.86%
60,838
|
$6,321,677,000 | 1.26% |
| Vanguard Index Fds |
0.37%
25,119
|
$9,074,186,000 | 1.80% |
| CVS Health Corp |
3.26%
99,067
|
$5,850,898,000 | 1.16% |
| Norfolk Southn Corp |
0.31%
27,113
|
$5,820,890,000 | 1.16% |
| Disney Walt Co |
0.55%
53,985
|
$5,360,171,000 | 1.06% |
| Meta Platforms Inc |
10.14%
9,284
|
$4,681,184,000 | 0.93% |
| Spdr Ser Tr |
2.05%
35,941
|
$4,570,977,000 | 0.91% |
| Adobe Inc |
5.62%
8,081
|
$4,489,319,000 | 0.89% |
| Comcast Corp New |
0.86%
114,196
|
$4,471,921,000 | 0.89% |
| Oracle Corp. |
1.62%
30,341
|
$4,284,150,000 | 0.85% |
| Merck Co Inc |
0.50%
33,845
|
$4,189,994,000 | 0.83% |
| Select Sector Spdr Tr |
2.33%
112,174
|
$11,797,676,000 | 2.34% |
| Invesco Exchange Traded Fd T |
11.85%
20,205
|
$3,319,278,000 | 0.66% |
| Boeing Co. |
5.29%
17,453
|
$3,176,621,000 | 0.63% |
| Truist Finl Corp |
3.52%
80,853
|
$3,141,140,000 | 0.62% |
| Bank Of The James Finl Gp In |
1.80%
249,398
|
$2,808,224,000 | 0.56% |
| The Southern Co. |
2.27%
36,000
|
$2,792,520,000 | 0.55% |
| Starbucks Corp. |
0.66%
34,679
|
$2,699,761,000 | 0.54% |
| Shell Plc |
4.47%
35,604
|
$2,569,897,000 | 0.51% |
| Broadcom Inc |
33.47%
1,599
|
$2,567,243,000 | 0.51% |
| Elevance Health Inc |
0.48%
4,598
|
$2,491,473,000 | 0.49% |
| Kimberly-Clark Corp. |
1.64%
17,717
|
$2,448,490,000 | 0.49% |
| Enbridge Inc |
3.21%
67,828
|
$2,413,999,000 | 0.48% |
| Intercontinental Exchange In |
1.44%
16,873
|
$2,309,745,000 | 0.46% |
| Automatic Data Processing In |
2.59%
9,551
|
$2,279,729,000 | 0.45% |
| Union Pac Corp |
1.20%
9,393
|
$2,125,261,000 | 0.42% |
| Dominion Energy Inc |
3.37%
41,652
|
$2,040,948,000 | 0.41% |
| Schwab Strategic Tr |
0.96%
57,662
|
$3,237,677,000 | 0.64% |
| Eli Lilly Co |
2.20%
1,997
|
$1,808,044,000 | 0.36% |
| Medtronic Plc |
3.33%
22,513
|
$1,771,999,000 | 0.35% |
| Visa Inc |
0.06%
6,528
|
$1,713,405,000 | 0.34% |
| Vanguard Scottsdale Fds |
2.89%
31,593
|
$2,496,892,000 | 0.50% |
| Duke Energy Corp. |
No change
16,652
|
$1,669,030,000 | 0.33% |
| Schwab Charles Corp |
1.89%
22,593
|
$1,664,899,000 | 0.33% |
| Coca-Cola Co |
No change
25,778
|
$1,640,770,000 | 0.33% |
| NVIDIA Corp |
1,013.08%
12,845
|
$1,586,872,000 | 0.32% |
| Mcdonalds Corp |
No change
5,682
|
$1,448,001,000 | 0.29% |
| Philip Morris International Inc |
4.93%
13,720
|
$1,390,248,000 | 0.28% |
| Pfizer Inc. |
3.56%
47,405
|
$1,326,400,000 | 0.26% |
| American Tower Corp. |
1.96%
6,613
|
$1,285,435,000 | 0.26% |
| International Business Machs |
2.45%
6,703
|
$1,159,367,000 | 0.23% |
| Sherwin-Williams Co. |
8.64%
3,607
|
$1,076,438,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
1,935
|
$1,035,380,000 | 0.21% |
| Capital Group Growth Etf |
5.54%
30,469
|
$1,002,126,000 | 0.20% |
| Interdigital Inc |
25.34%
8,250
|
$961,620,000 | 0.19% |
| Lowes Cos Inc |
2.93%
4,008
|
$883,604,000 | 0.18% |
| Ishares Tr |
Opened
8,011
|
$1,362,012,000 | 0.27% |
| Applied Matls Inc |
6.51%
3,452
|
$814,638,000 | 0.16% |
| Willis Towers Watson Plc Ltd |
No change
2,880
|
$754,964,000 | 0.15% |
| Carrier Global Corporation |
0.66%
11,938
|
$753,050,000 | 0.15% |
| AMGEN Inc. |
8.85%
2,390
|
$746,885,000 | 0.15% |
| Att Inc |
0.91%
38,603
|
$737,704,000 | 0.15% |
| United Parcel Service, Inc. |
6.86%
5,255
|
$719,147,000 | 0.14% |
| Wells Fargo Co New |
4.73%
11,924
|
$708,170,000 | 0.14% |
| Costco Whsl Corp New |
0.36%
831
|
$706,087,000 | 0.14% |
| Lockheed Martin Corp. |
2.19%
1,491
|
$696,447,000 | 0.14% |
| Vanguard Star Fds |
1.77%
11,088
|
$668,607,000 | 0.13% |
| CSX Corp. |
8.49%
19,725
|
$659,802,000 | 0.13% |
| American Elec Pwr Co Inc |
8.61%
7,391
|
$648,487,000 | 0.13% |
| Altria Group Inc. |
1.38%
14,017
|
$638,475,000 | 0.13% |
| Spdr Gold Tr |
No change
2,950
|
$634,280,000 | 0.13% |
| Aflac Inc. |
1.32%
6,294
|
$562,118,000 | 0.11% |
| Capital One Finl Corp |
30.95%
3,960
|
$548,262,000 | 0.11% |
| Spdr Dow Jones Indl Average |
Opened
1,335
|
$522,159,000 | 0.10% |
| Becton Dickinson Co |
1.04%
2,199
|
$513,929,000 | 0.10% |
| American Express Co. |
No change
2,203
|
$510,105,000 | 0.10% |
| Intel Corp. |
10.86%
16,211
|
$502,055,000 | 0.10% |
| Vanguard Malvern Fds |
10.86%
10,256
|
$497,830,000 | 0.10% |
| GE Aerospace |
0.23%
3,049
|
$484,700,000 | 0.10% |
| Unitedhealth Group Inc |
2.26%
951
|
$484,307,000 | 0.10% |
| Best Buy Co. Inc. |
1.72%
5,700
|
$480,453,000 | 0.10% |
| Qualcomm, Inc. |
2.17%
2,348
|
$467,675,000 | 0.09% |
| Hershey Company |
Opened
2,475
|
$454,980,000 | 0.09% |
| Vanguard Admiral Fds Inc |
1.50%
6,755
|
$832,900,000 | 0.17% |
| Mondelez International Inc. |
No change
6,846
|
$448,003,000 | 0.09% |
| Cincinnati Finl Corp |
No change
3,750
|
$442,875,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
5.91%
796
|
$440,188,000 | 0.09% |
| Cigna Group (The) |
No change
1,280
|
$423,130,000 | 0.08% |
| Synovus Finl Corp |
No change
10,392
|
$417,655,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
5.96%
889
|
$416,693,000 | 0.08% |
| General Mls Inc |
2.27%
6,450
|
$408,027,000 | 0.08% |
| Skyworks Solutions, Inc. |
7.34%
3,787
|
$403,619,000 | 0.08% |
| Welltower Inc. |
7.66%
3,809
|
$397,089,000 | 0.08% |
| Vanguard World Fd |
No change
1,187
|
$372,968,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
33.22%
1,885
|
$371,553,000 | 0.07% |
| Dollar Tree Inc |
No change
3,445
|
$367,823,000 | 0.07% |
| Trane Technologies plc |
11.35%
1,118
|
$367,744,000 | 0.07% |
| Arch Cap Group Ltd |
11.40%
3,537
|
$356,848,000 | 0.07% |
| Caterpillar Inc. |
No change
1,065
|
$354,752,000 | 0.07% |
| Emerson Elec Co |
4.64%
3,180
|
$350,309,000 | 0.07% |
| Ventas Inc |
22.64%
6,750
|
$346,005,000 | 0.07% |
| Canadian Natl Ry Co |
3.76%
2,921
|
$345,058,000 | 0.07% |
| Paccar Inc. |
No change
3,262
|
$335,791,000 | 0.07% |
| BWX Technologies Inc |
No change
3,512
|
$333,640,000 | 0.07% |
| Anheuser-Busch InBev SA/NV |
25.68%
5,715
|
$332,328,000 | 0.07% |
| Marathon Pete Corp |
40.52%
1,908
|
$331,000,000 | 0.07% |
| Accenture Plc Ireland |
0.64%
1,084
|
$328,897,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
1,455
|
$317,860,000 | |
| Barnes Group Inc. |
No change
7,650
|
$316,787,000 | 0.06% |
| Nike, Inc. |
No change
4,083
|
$307,736,000 | 0.06% |
| NextEra Energy Inc |
19.80%
4,257
|
$301,439,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
1,455
|
$296,108,000 | 0.06% |
| Phillips 66 |
1.14%
2,089
|
$294,905,000 | 0.06% |
| Vanguard Bd Index Fds |
6.41%
5,838
|
$289,098,000 | 0.06% |
| Northrop Grumman Corp. |
No change
660
|
$287,727,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.35%
4,827
|
$283,075,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.86%
6,792
|
$282,072,000 | 0.06% |
| Analog Devices Inc. |
20.24%
1,224
|
$279,391,000 | 0.06% |
| Rockwell Automation Inc |
No change
982
|
$270,325,000 | 0.05% |
| Atlantic Un Bankshares Corp |
Opened
8,200
|
$269,370,000 | 0.05% |
| Conocophillips |
0.77%
2,332
|
$266,735,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
1,100
|
$260,656,000 | 0.05% |
| Texas Instrs Inc |
0.77%
1,288
|
$250,555,000 | 0.05% |
| Post Holdings Inc |
No change
2,350
|
$244,776,000 | 0.05% |
| Eaton Corp Plc |
13.72%
746
|
$233,909,000 | 0.05% |
| Progressive Corp. |
Opened
1,085
|
$225,366,000 | 0.04% |
| 3M Co. |
13.33%
2,198
|
$224,614,000 | 0.04% |
| Kraft Heinz Co |
No change
6,939
|
$223,575,000 | 0.04% |
| Microchip Technology, Inc. |
14.87%
2,434
|
$222,711,000 | 0.04% |
| Republic Svcs Inc |
No change
1,141
|
$221,742,000 | 0.04% |
| General Dynamics Corp. |
No change
756
|
$219,346,000 | 0.04% |
| Chubb Limited |
4.36%
833
|
$212,482,000 | 0.04% |
| Ishares Tr |
Closed
4,885
|
$211,912,000 | |
| Us Bancorp Del |
Closed
4,716
|
$210,806,000 | |
| Consolidated Edison, Inc. |
12.26%
2,325
|
$207,902,000 | 0.04% |
| Vanguard Tax-managed Fds |
0.91%
4,156
|
$205,400,000 | 0.04% |
| Prudential Finl Inc |
Opened
1,735
|
$203,325,000 | 0.04% |
| Cummins Inc. |
No change
730
|
$202,159,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||