PETTYJOHN, WOOD & WHITE, INC

CIK 0001128213 · Q1 2026

13F Equity AUM

$627.9M

-1.6% QoQ

Positions

214

0 QoQ

AUM Rank

#3,760

Top 30%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,101 · Top 50%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.9%Top 10: 35.0%Top 20: 52.6%

AAPL5.3%

SPY4.9%

GOOGL4.3%

MSFT4.2%

WMT3.1%

JPM3.0%

XOM2.9%

BRK/B2.5%

NDQ2.5%

JNJ2.3%

Others (204)65.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.7%

Technology15.9%

Communication Services8.7%

Industrials8.3%

Consumer Defensive7.7%

Healthcare7.3%

Energy5.7%

Consumer Cyclical4.8%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 214Median: 0.13%Avg: 0.47%

0–0.5%

162(20.4%)

0.5–1%

23(16.3%)

1–3%

24(41.4%)

3–5%

4(16.6%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 214Unique: 0vs 20 funds

2.9%Low

214

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.4%

4.9%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased62Decreased73Exited5

New Positions

DFAC0.1%

+11K

DFCF0.1%

+7K

GLW0.0%

+2K

DFAX0.0%

+8K

PNFP0.0%

+3K

Increased

NFLX0.3%

+7K(+58%)

UBER0.4%

+4K(+15%)

RSP1.0%

+3K(+10%)

TFC0.5%

+3K(+4%)

VCIT0.4%

+3K(+9%)

ADP0.5%

+2K(+19%)

FNDX0.1%

+2K(+16%)

AGG0.5%

+2K(+6%)

SCHW0.4%

+2K(+6%)

ORCL0.8%

+2K(+5%)

Decreased

BOTJ0.7%

-27,123(-11%)

CMCSA0.2%

-5,400(-11%)

BAC1.0%

-4,849(-4%)

CVS0.6%

-3,034(-6%)

WMT3.1%

-1,639(-1%)

KMB0.2%

-1,567(-13%)

IDI0.1%

-1,425(-36%)

FLOT0.1%

-1,166(-11%)

PFF0.2%

-1,150(-3%)

XOM2.9%

-1,094(-1%)

Exited

UNH

-798

SYU1

-5,392

-398

GIS

-5,503

LNC

-4,629

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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