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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.33%
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
PFE icon
Pfizer
PFE
+$6.12M
4
JPM icon
JPMorgan Chase
JPM
+$5.96M
5
PG icon
Procter & Gamble
PG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 32.85%
2 Consumer Staples 14.3%
3 Energy 13.75%
4 Financials 9.03%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.1M 1.04%
+9,424
New +$1M
VZ icon
27
Verizon
VZ
$195B
$1.08M 1.02%
+22,022
New +$1.08M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.98%
+13,310
New +$955K
MON
29
DELISTED
Monsanto Co
MON
$996K 0.94%
+8,545
New +$933K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$842K 0.79%
+13,647
New +$789K
AAPL icon
31
Apple
AAPL
$4.54T
$818K 0.77%
+40,824
New +$771K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$765K 0.72%
+8,454
New +$732K
HD icon
33
Home Depot
HD
$331B
$592K 0.56%
+7,188
New +$560K
AMGN icon
34
Amgen
AMGN
$208B
$585K 0.55%
+5,126
New +$583K
MSFT icon
35
Microsoft
MSFT
$3.45T
$576K 0.54%
+15,387
New +$559K
BNY
36
Bank of New York Mellon
BNY
$106B
$553K 0.52%
+15,840
New +$516K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$539K 0.51%
+5,385
New +$537K
KO icon
38
Coca-Cola
KO
$377B
$502K 0.47%
+12,150
New +$479K
WM icon
39
Waste Management
WM
$90.6B
$475K 0.45%
+10,596
New +$463K
QCOM icon
40
Qualcomm
QCOM
$155B
$438K 0.41%
+5,896
New +$416K
UNP icon
41
Union Pacific
UNP
$174B
$437K 0.41%
+5,200
New +$412K
EFX icon
42
Equifax
EFX
$20.3B
$327K 0.31%
+4,738
New +$308K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$323K 0.3%
+3,476
New +$298K
YUM icon
44
Yum! Brands
YUM
$41.8B
$315K 0.3%
+5,787
New +$298K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$288K 0.27%
+2,500
New +$258K
UPS icon
46
United Parcel Service
UPS
$88.6B
$276K 0.26%
+2,625
New +$259K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$269K 0.25%
+5,020
New +$248K
AA icon
48
Alcoa
AA
$11.9B
$264K 0.25%
+10,320
New +$229K
F icon
49
Ford
F
$58.5B
$244K 0.23%
+15,800
New +$265K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$224K 0.21%
+6,353
New +$211K
1
2
3

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KIM
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TVM
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SCPM
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Pettee Investors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pettee Investors, which disclosed 56 positions worth $106M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Johnson & Johnson: 174,897 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q4 2013 buy was Johnson & Johnson: 174,897 shares worth $16M.
  • Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q4 2013.
  • Pettee Investors disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on Pettee Investors's 13F filing for Q4 2013, filed 10 Feb 2014.