PETTYJOHN, WOOD & WHITE, INC

CIK 0001128213 · Q2 2026

13F Equity AUM

$687.3M

+9.5% QoQ

Positions

222

+8 QoQ

AUM Rank

#4,149

Top 33%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,563 · Top 55%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.5%Top 10: 34.9%Top 20: 52.5%

AAPL5.5%

SPY5.2%

GOOGL4.9%

MSFT3.9%

NDQ3.0%

JPM3.0%

WMT2.6%

BRK/B2.4%

VIG2.2%

JNJ2.1%

Others (212)65.2%

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

Sector Allocation

Financial Services40.2%

Technology16.9%

Communication Services8.8%

Healthcare7.4%

Industrials6.9%

Consumer Defensive6.6%

Consumer Cyclical4.9%

Energy4.3%

Other4.0%

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

Position Sizing

Positions: 222Median: 0.13%Avg: 0.45%

0–0.5%

171(21.8%)

0.5–1%

23(16.2%)

1–3%

22(36.4%)

3–5%

4(14.8%)

5%+

2(10.8%)

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

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Portfolio Overlap

Shared: 0Unique: 222vs 20 funds

0%Low

222

Fund positions

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.

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Position Changes This Quarter

New15Increased70Decreased80Exited7

New Positions

HONEYWELL INTL INC0.6%

+18K

HONEYWELL AEROSPACE …0.6%

+18K

FEDEX FGHT HLDG CO I…0.2%

+8K

FQAL0.1%

+6K

ISRG0.1%

+810

TXN0.0%

+1K

EFV0.0%

+3K

SCHM0.0%

+6K

NTAP0.0%

+1K

UNH0.0%

+510

Increased

HDV0.2%

+38K(+398%)

VUG0.2%

+10K(+500%)

VO0.1%

+5K(+293%)

MGK0.1%

+5K(+400%)

IWF0.1%

+5K(+300%)

VCIT0.4%

+3K(+9%)

NFLX0.2%

+2K(+11%)

KLAC0.1%

+2K(+904%)

AGG0.5%

+2K(+6%)

ABT0.8%

+2K(+3%)

Decreased

BOTJ0.8%

-5,400(-2%)

CMCSA0.1%

-4,261(-10%)

BAC1.6%

-3,713(-2%)

CSCO2.1%

-1,997(-2%)

T0.1%

-1,968(-6%)

BAC0.8%

-1,966(-2%)

CVS0.7%

-1,498(-3%)

DIS0.7%

-1,448(-3%)

CARR0.2%

-1,400(-6%)

WMT2.6%

-1,033(-1%)

Exited

-35,404

-11,077

-8,000

-1,204

-3,947

-2,525

-723

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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