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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$574M
– –
-25,100
Closed -$409K
UA icon
152
Under Armour Class C
UA
$2.77B
– –
-17,000
Closed -$255K
TWX
153
DELISTED
Time Warner Inc
TWX
– –
-2,090
Closed -$214K
3 4 5 6
7

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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.