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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
+3.46%
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
$105M
AUM Growth
+$1.69M
Cap. Flow
-$701K
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$445K
2
EFX icon
Equifax
EFX
+$316K
3
DIS icon
Walt Disney
DIS
+$256K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
TRV icon
Travelers Companies
TRV
+$191K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$556K
2
CVS icon
CVS Health
CVS
+$365K
3
AA icon
Alcoa
AA
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
SPGI icon
S&P Global
SPGI
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.11M 1.06%
15,000
– –
MCD icon
27
McDonald's
MCD
$192B
$1.07M 1.02%
8,825
– –
EMR icon
28
Emerson Electric
EMR
$83.9B
$974K 0.93%
17,486
-1,200
-6% -$64.5K
SPGI icon
29
S&P Global
SPGI
$121B
$941K 0.9%
8,749
-1,200
-12% -$143K
MSFT icon
30
Microsoft
MSFT
$3.45T
$890K 0.85%
14,309
– –
EFX icon
31
Equifax
EFX
$20.3B
$866K 0.82%
7,323
+2,585
+55% +$316K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$866K 0.82%
12,583
-300
-2% -$21.5K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$847K 0.81%
8,454
– –
MON
34
DELISTED
Monsanto Co
MON
$789K 0.75%
7,492
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$786K 0.75%
10,710
– –
AMGN icon
36
Amgen
AMGN
$208B
$756K 0.72%
5,168
– –
WMT icon
37
Walmart Inc
WMT
$885B
$611K 0.58%
26,526
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$610K 0.58%
15,800
– –
UNP icon
39
Union Pacific
UNP
$174B
$575K 0.55%
5,550
– –
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$532K 0.51%
4,663
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$500K 0.48%
10,560
– –
UNH icon
42
UnitedHealth
UNH
$376B
$472K 0.45%
2,950
– –
SCHW
43
Charles Schwab
SCHW
$183B
$387K 0.37%
9,808
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$384K 0.37%
3,350
– –
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$380K 0.36%
5,020
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$376K 0.36%
3,476
– –
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$333K 0.32%
3,000
– –
KO icon
48
Coca-Cola
KO
$377B
$321K 0.31%
7,750
– –
CSCO icon
49
Cisco
CSCO
$457B
$304K 0.29%
10,038
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$288K 0.27%
5,375
-500
-9% -$25.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pettee Investors held 64 positions worth $105M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors's Q4 2016 filing shows 1 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 1,675 shares worth $205K. The largest sale was CBRE Group, an estimated $556K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2016 buy was Travelers Companies: 1,675 shares worth $205K.
  • Pettee Investors added most to Verizon in Q4 2016, an estimated $445K increase.
  • Pettee Investors's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $245K.
  • Pettee Investors fully exited CBRE Group in Q4 2016, selling an estimated $556K.
  • Pettee Investors's ten largest holdings make up 54% of its $105M portfolio in Q4 2016.
  • Pettee Investors opened 1 new position and closed 3 in Q4 2016.
  • Pettee Investors's portfolio value rose 1.6% quarter-over-quarter to $105M.

Based on Pettee Investors's 13F filing for Q4 2016, filed 1 Feb 2017.