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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
+9.01%
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
$104M
AUM Growth
+$8.38M
Cap. Flow
+$293K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$460K
2
CELG
Celgene Corp
CELG
+$300K
3
AAPL icon
Apple
AAPL
+$231K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$959K
2
IBM icon
IBM
IBM
+$281K
3
JNJ icon
Johnson & Johnson
JNJ
+$101K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.7K
5
WMT icon
Walmart Inc
WMT
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.04M 1%
15,000
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.97%
10,238
-672
-6% -$63.7K
MMM icon
28
3M
MMM
$90.9B
$988K 0.95%
7,846
– –
HD icon
29
Home Depot
HD
$331B
$961K 0.92%
7,263
– –
WM icon
30
Waste Management
WM
$90.6B
$891K 0.86%
16,696
– –
VZ icon
31
Verizon
VZ
$195B
$871K 0.84%
18,834
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$863K 0.83%
12,960
-100
-0.8% -$6.35K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$842K 0.81%
8,454
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$747K 0.72%
13,467
– –
AMGN icon
35
Amgen
AMGN
$208B
$737K 0.71%
4,542
– –
MON
36
DELISTED
Monsanto Co
MON
$683K 0.66%
6,936
-200
-3% -$18.8K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$675K 0.65%
19,525
+13,050
+202% +$460K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$658K 0.63%
5,163
– –
EFX icon
39
Equifax
EFX
$20.3B
$528K 0.51%
4,738
– –
UNP icon
40
Union Pacific
UNP
$174B
$442K 0.43%
5,650
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$435K 0.42%
10,560
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$373K 0.36%
3,875
– –
KO icon
43
Coca-Cola
KO
$377B
$333K 0.32%
7,750
– –
CVS icon
44
CVS Health
CVS
$133B
$308K 0.3%
3,150
+400
+15% +$39.2K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$304K 0.29%
5,020
– –
YUM icon
46
Yum! Brands
YUM
$41.8B
$304K 0.29%
5,787
– –
KDP icon
47
Keurig Dr Pepper
KDP
$42.3B
$295K 0.28%
3,168
– –
NSC icon
48
Norfolk Southern
NSC
$75.4B
$294K 0.28%
3,476
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$285K 0.27%
6,353
– –
AMP icon
50
Ameriprise Financial
AMP
$48.3B
$266K 0.26%
2,500
– –
1
2
3

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IA
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KIM
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TVM
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EWA
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SCPM
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WM
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Pettee Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Pettee Investors held 64 positions worth $104M, up 8.8% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2015 filing shows 4 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $226K. The largest sale was ExxonMobil, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2015 buy was Travelers Companies: 2,000 shares worth $226K.
  • Pettee Investors added most to CBRE Group in Q4 2015, an estimated $460K increase.
  • Pettee Investors's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $959K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2015.
  • Pettee Investors opened 4 new positions and closed 1 in Q4 2015.
  • Pettee Investors's portfolio value rose 8.8% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2015, filed 5 Feb 2016.