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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
+0.04%
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
$103M
AUM Growth
-$318K
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.4%
Holding
61
New
2
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$211K
2
CAT icon
Caterpillar
CAT
+$203K
3
INTC icon
Intel
INTC
+$75.2K
4
DD icon
DuPont de Nemours
DD
+$30.7K
5
CELG
Celgene Corp
CELG
+$28.6K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$249K
2
TRV icon
Travelers Companies
TRV
+$216K
3
XOM icon
ExxonMobil
XOM
+$8.6K
4
DIS icon
Walt Disney
DIS
+$5.49K
5
SLB icon
SLB Ltd
SLB
+$4.51K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Consumer Staples 13.34%
3 Energy 11.3%
4 Financials 10.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.15M 1.12%
36,624
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 1.07%
10,910
– –
MMM icon
28
3M
MMM
$90.9B
$1.01M 0.98%
7,846
– –
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$897K 0.87%
8,454
– –
VZ icon
30
Verizon
VZ
$195B
$878K 0.85%
18,834
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$835K 0.81%
13,752
– –
MON
32
DELISTED
Monsanto Co
MON
$819K 0.8%
7,686
– –
HD icon
33
Home Depot
HD
$331B
$807K 0.79%
7,263
– –
WM icon
34
Waste Management
WM
$90.6B
$774K 0.75%
16,696
– –
AMGN icon
35
Amgen
AMGN
$208B
$697K 0.68%
4,542
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$594K 0.58%
13,467
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$547K 0.53%
5,163
– –
UNP icon
38
Union Pacific
UNP
$174B
$515K 0.5%
5,400
+200
+4% +$20.9K
EFX icon
39
Equifax
EFX
$20.3B
$460K 0.45%
4,738
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$443K 0.43%
10,560
– –
YUM icon
41
Yum! Brands
YUM
$41.8B
$375K 0.36%
5,787
– –
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$312K 0.3%
2,500
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$310K 0.3%
5,020
– –
KO icon
44
Coca-Cola
KO
$377B
$304K 0.3%
7,750
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$304K 0.3%
3,476
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$302K 0.29%
4,821
– –
HSP
47
DELISTED
HOSPIRA INC
HSP
$284K 0.28%
3,199
– –
AA icon
48
Alcoa
AA
$11.9B
$277K 0.27%
10,320
– –
CSCO icon
49
Cisco
CSCO
$457B
$261K 0.25%
9,538
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$261K 0.25%
6,353
– –
1
2
3

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1CP
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OCA
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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
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SCPM
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WM
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Pettee Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Pettee Investors held 61 positions worth $103M, down 0.31% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Pettee Investors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q2 2015 buy was Philip Morris: 2,566 shares worth $206K.
  • Pettee Investors added most to Intel in Q2 2015, an estimated $75.2K increase.
  • Pettee Investors's biggest Q2 2015 reduction was Clorox, cutting an estimated $249K.
  • Pettee Investors fully exited Travelers Companies in Q2 2015, selling an estimated $216K.
  • Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q2 2015.
  • Pettee Investors opened 2 new positions and closed 1 in Q2 2015.
  • Pettee Investors's portfolio value fell 0.31% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q2 2015, filed 5 Aug 2015.