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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
+6.36%
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
+$6.5M
Cap. Flow
+$586K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
3
SCHW
Charles Schwab
SCHW
+$279K
4
ZTS icon
Zoetis
ZTS
+$208K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$230K
3
KMB icon
Kimberly-Clark
KMB
+$65.4K
4
WMT icon
Walmart Inc
WMT
+$61.8K
5
UPS icon
United Parcel Service
UPS
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 36.64%
2 Consumer Staples 13.86%
3 Energy 10.2%
4 Financials 9.03%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.02M 0.99%
18,294
– –
HD icon
27
Home Depot
HD
$331B
$1.01M 0.98%
7,937
– –
EMR icon
28
Emerson Electric
EMR
$83.9B
$998K 0.97%
19,136
– –
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$988K 0.96%
8,454
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$977K 0.95%
12,883
-3,126
-20% -$230K
AXP icon
31
American Express
AXP
$227B
$911K 0.88%
15,000
– –
AMGN icon
32
Amgen
AMGN
$208B
$786K 0.76%
5,168
– –
MON
33
DELISTED
Monsanto Co
MON
$780K 0.75%
7,542
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$722K 0.7%
14,109
-128
-0.9% -$6.65K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$694K 0.67%
10,710
– –
WMT icon
36
Walmart Inc
WMT
$885B
$649K 0.63%
26,673
-2,670
-9% -$61.8K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$641K 0.62%
4,663
-500
-10% -$65.4K
EFX icon
38
Equifax
EFX
$20.3B
$608K 0.59%
4,738
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.52%
15,600
+8,500
+120% +$305K
CBRE icon
40
CBRE Group
CBRE
$42.5B
$533K 0.52%
20,125
– –
UNP icon
41
Union Pacific
UNP
$174B
$484K 0.47%
5,550
-100
-2% -$8.46K
BNY
42
Bank of New York Mellon
BNY
$106B
$410K 0.4%
10,560
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$370K 0.36%
5,020
– –
CVS icon
44
CVS Health
CVS
$133B
$369K 0.36%
3,850
+700
+22% +$69.8K
UPS icon
45
United Parcel Service
UPS
$88.6B
$364K 0.35%
3,375
-500
-13% -$52K
KO icon
46
Coca-Cola
KO
$377B
$351K 0.34%
7,750
– –
YUM icon
47
Yum! Brands
YUM
$41.8B
$345K 0.33%
5,787
– –
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$311K 0.3%
2,850
– –
KDP icon
49
Keurig Dr Pepper
KDP
$42.3B
$306K 0.3%
3,168
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$296K 0.29%
3,476
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pettee Investors held 64 positions worth $103M, up 6.7% from $96.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q2 2016 filing shows 3 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was S&P Global: 10,524 shares worth $1.13M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q2 2016 buy was S&P Global: 10,524 shares worth $1.13M.
  • Pettee Investors added most to Alphabet (Google) Class C in Q2 2016, an estimated $305K increase.
  • Pettee Investors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $230K.
  • Pettee Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.04M.
  • Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q2 2016.
  • Pettee Investors opened 3 new positions and closed 1 in Q2 2016.
  • Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q2 2016, filed 1 Aug 2016.