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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
+0.53%
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
+$49K
Cap. Flow
+$272K
Cap. Flow %
0.26%
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$195K
2
CAT icon
Caterpillar
CAT
+$191K
3
UNH icon
UnitedHealth
UNH
+$123K
4
HD icon
Home Depot
HD
+$96.6K
5
ZTS icon
Zoetis
ZTS
+$74.6K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$311K
2
TRV icon
Travelers Companies
TRV
+$238K
3
KDP icon
Keurig Dr Pepper
KDP
+$72.8K
4
SPGI icon
S&P Global
SPGI
+$69.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$58.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.03M 1%
16,196
+100
+0.6% +$6.54K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.02M 0.99%
18,686
-450
-2% -$24.1K
MCD icon
28
McDonald's
MCD
$192B
$1.02M 0.98%
8,825
– –
VZ icon
29
Verizon
VZ
$195B
$1M 0.97%
19,294
+1,000
+5% +$53.7K
AXP icon
30
American Express
AXP
$227B
$961K 0.93%
15,000
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$908K 0.88%
12,883
– –
AMGN icon
32
Amgen
AMGN
$208B
$862K 0.83%
5,168
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$824K 0.8%
14,309
+200
+1% +$11.3K
MON
34
DELISTED
Monsanto Co
MON
$765K 0.74%
7,492
-50
-0.7% -$5.25K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$717K 0.69%
10,710
– –
EFX icon
36
Equifax
EFX
$20.3B
$638K 0.62%
4,738
– –
WMT icon
37
Walmart Inc
WMT
$885B
$638K 0.62%
26,526
-147
-0.6% -$3.57K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$614K 0.59%
15,800
+200
+1% +$7.59K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$588K 0.57%
4,663
– –
CBRE icon
40
CBRE Group
CBRE
$42.5B
$556K 0.54%
19,875
-250
-1% -$7.13K
UNP icon
41
Union Pacific
UNP
$174B
$541K 0.52%
5,550
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$421K 0.41%
10,560
– –
UNH icon
43
UnitedHealth
UNH
$376B
$413K 0.4%
2,950
+875
+42% +$123K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$387K 0.37%
5,020
– –
YUM icon
45
Yum! Brands
YUM
$41.8B
$378K 0.37%
5,787
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$366K 0.35%
3,350
-25
-0.7% -$2.73K
CVS icon
47
CVS Health
CVS
$133B
$365K 0.35%
4,100
+250
+6% +$23.6K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$337K 0.33%
3,476
– –
KO icon
49
Coca-Cola
KO
$377B
$328K 0.32%
7,750
– –
CSCO icon
50
Cisco
CSCO
$457B
$318K 0.31%
10,038
+500
+5% +$15.4K
1
2
3

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Pettee Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Pettee Investors held 65 positions worth $103M, up 0.05% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pettee Investors's Q3 2016 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Quaker Houghton: 2,000 shares worth $212K. The largest sale was Digital Realty Trust, an estimated $311K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q3 2016 buy was Quaker Houghton: 2,000 shares worth $212K.
  • Pettee Investors added most to UnitedHealth in Q3 2016, an estimated $123K increase.
  • Pettee Investors's biggest Q3 2016 reduction was Keurig Dr Pepper, cutting an estimated $72.8K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2016, selling an estimated $311K.
  • Pettee Investors's ten largest holdings make up 53% of its $103M portfolio in Q3 2016.
  • Pettee Investors opened 2 new positions and closed 2 in Q3 2016.
  • Pettee Investors's portfolio value rose 0.05% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q3 2016, filed 2 Nov 2016.