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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
-3.4%
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
$276M
AUM Growth
-$1.94M
Cap. Flow
+$9.04M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.05M
2
AMT icon
American Tower
AMT
+$902K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$890K
4
CMCSA icon
Comcast
CMCSA
+$701K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
AMGN icon
Amgen
AMGN
+$562K
3
NSC icon
Norfolk Southern
NSC
+$520K
4
BA icon
Boeing
BA
+$486K
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.5B
– –
-3,000
Closed -$241K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-12,795
Closed -$357K
3 4 5 6
7

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SFM
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SGA
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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.