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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
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,909
Closed -$888K
3 4 5 6
7

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Pettyjohn Wood & White's Q4 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.