Managers / Q2 2019 · view latest →
PETTYJOHN, WOOD & WHITE, INC
CIK 0001128213 · 1925 ATHERHOLT ROAD, PO BOX 310, LYNCHBURG, VA, 24505 · 4348451266
Reported Value
$323M
Q2 2019
Positions
146
Filings on Record
31
2019–present window
Filed
Aug 2, 2019
original filing
Summary
Pettyjohn, Wood & White, Inc reported $323M in U.S.-listed holdings across 146 positions for Q2 2019.
Its largest position, MSFT, represents 3.8% of the portfolio.
Compared with Q1 2019, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.5% · $221M
- ETP · 23.6% · $76M
- Other · 5.4% · $17M
- REIT · 2.0% · $6M
- ADR · 0.3% · $1M
- Other · 0.2% · $748,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $628M | 214 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $638M | 214 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 203 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $560M | 197 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $522M | 188 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $546M | 195 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 196 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $515M | 192 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $502M | 186 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $462M | 180 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $424M | 177 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $435M | 175 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409M | 172 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $401M | 169 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 163 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $423M | 163 | Aug 8, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $468M | 159 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 159 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 159 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $446M | 157 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $422M | 156 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $392M | 145 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 141 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $313M | 141 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $268M | 130 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $348M | 148 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $329M | 150 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $323M | 146 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $307M | 142 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $273M | 139 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.