Pettyjohn Wood & White Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.05M |
| 2 |
American Tower
AMT
|
+$902K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$890K |
| 4 |
Comcast
CMCSA
|
+$701K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 2 |
Amgen
AMGN
|
+$562K |
| 3 |
Norfolk Southern
NSC
|
+$520K |
| 4 |
Boeing
BA
|
+$486K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
Similar funds
Pettyjohn Wood & White's Q1 2018 Portfolio in Review
As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.
- Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
- Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
- Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
- Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
- Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
- Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
- Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.