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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
+0.61%
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
$96.8M
AUM Growth
-$7.11M
Cap. Flow
-$7.18M
Cap. Flow %
-7.42%
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$93K
2
HD icon
Home Depot
HD
+$84K
3
MON
Monsanto Co
MON
+$54.7K
4
ABBV icon
AbbVie
ABBV
+$54.3K
5
AMP icon
Ameriprise Financial
AMP
+$44.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$1M
3
PFE icon
Pfizer
PFE
+$882K
4
WMT icon
Walmart Inc
WMT
+$539K
5
PG icon
Procter & Gamble
PG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 1.08%
10,524
+286
+3% +$25.7K
EMR icon
27
Emerson Electric
EMR
$84.6B
$1.04M 1.07%
19,136
-4,125
-18% -$199K
VZ icon
28
Verizon
VZ
$197B
$989K 1.02%
18,294
-540
-3% -$27K
WM icon
29
Waste Management
WM
$90.5B
$950K 0.98%
16,096
-600
-4% -$33.1K
AXP icon
30
American Express
AXP
$231B
$921K 0.95%
15,000
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$875K 0.9%
8,454
– –
MSFT icon
32
Microsoft
MSFT
$3.64T
$786K 0.81%
14,237
+770
+6% +$40.4K
AMGN icon
33
Amgen
AMGN
$209B
$775K 0.8%
5,168
+626
+14% +$93K
KMB icon
34
Kimberly-Clark
KMB
$37.1B
$694K 0.72%
5,163
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$678K 0.7%
10,710
-2,250
-17% -$135K
WMT icon
36
Walmart Inc
WMT
$888B
$670K 0.69%
29,343
-24,600
-46% -$539K
MON
37
DELISTED
Monsanto Co
MON
$662K 0.68%
7,542
+606
+9% +$54.7K
CBRE icon
38
CBRE Group
CBRE
$42.4B
$580K 0.6%
20,125
+600
+3% +$16.5K
EFX icon
39
Equifax
EFX
$20.7B
$542K 0.56%
4,738
– –
UNP icon
40
Union Pacific
UNP
$172B
$449K 0.46%
5,650
– –
UPS icon
41
United Parcel Service
UPS
$89.4B
$409K 0.42%
3,875
– –
BNY
42
Bank of New York Mellon
BNY
$105B
$389K 0.4%
10,560
– –
KO icon
43
Coca-Cola
KO
$377B
$360K 0.37%
7,750
– –
YUM icon
44
Yum! Brands
YUM
$42.3B
$340K 0.35%
5,787
– –
CVS icon
45
CVS Health
CVS
$133B
$327K 0.34%
3,150
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.7B
$318K 0.33%
5,020
– –
NSC icon
47
Norfolk Southern
NSC
$75.3B
$289K 0.3%
3,476
– –
KDP icon
48
Keurig Dr Pepper
KDP
$42.8B
$283K 0.29%
3,168
– –
AMP icon
49
Ameriprise Financial
AMP
$48.5B
$282K 0.29%
3,000
+500
+20% +$44.8K
CSCO icon
50
Cisco
CSCO
$453B
$271K 0.28%
9,538
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pettee Investors held 63 positions worth $96.8M, down 6.8% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors withdrew a net $7.18M in Q1 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Charles Schwab, an estimated $234K position sold in full.

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

Against the trend, Pettee Investors added an estimated $93K to Amgen.

  • Pettee Investors added most to Amgen in Q1 2016, an estimated $93K increase.
  • Pettee Investors's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.2M.
  • Pettee Investors fully exited Charles Schwab in Q1 2016, selling an estimated $234K.
  • Pettee Investors's ten largest holdings make up 54% of its $96.8M portfolio in Q1 2016.
  • Pettee Investors opened 0 new positions and closed 2 in Q1 2016.
  • Pettee Investors's portfolio value fell 6.8% quarter-over-quarter to $96.8M.

Based on Pettee Investors's 13F filing for Q1 2016, filed 11 May 2016.