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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
+4.66%
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
$111M
AUM Growth
+$5.57M
Cap. Flow
+$1.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$218K
2
HWM icon
Howmet Aerospace
HWM
+$212K
3
CBRE icon
CBRE Group
CBRE
+$195K
4
AAPL icon
Apple
AAPL
+$23.1K
5
EFX icon
Equifax
EFX
+$22.3K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$55K
2
ZBH icon
Zimmer Biomet
ZBH
+$35.9K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.5K
4
PFE icon
Pfizer
PFE
+$8.45K

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Consumer Staples 12.99%
3 Financials 11.23%
4 Industrials 8.81%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$1.15M 1.03%
15,696
– –
MCD icon
27
McDonald's
MCD
$191B
$1.14M 1.03%
8,825
– –
SPGI icon
28
S&P Global
SPGI
$122B
$1.14M 1.03%
8,749
– –
EMR icon
29
Emerson Electric
EMR
$83.3B
$1.05M 0.95%
17,486
– –
EFX icon
30
Equifax
EFX
$20.7B
$1.02M 0.93%
7,498
+175
+2% +$22.3K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$965K 0.87%
8,137
-317
-4% -$35.9K
MSFT icon
32
Microsoft
MSFT
$3.35T
$943K 0.85%
14,309
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$860K 0.78%
10,710
– –
AMGN icon
34
Amgen
AMGN
$209B
$848K 0.77%
5,168
– –
MON
35
DELISTED
Monsanto Co
MON
$848K 0.77%
7,492
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$777K 0.7%
11,783
-800
-6% -$55K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$664K 0.6%
16,000
+200
+1% +$8.2K
WMT icon
38
Walmart Inc
WMT
$884B
$637K 0.58%
26,526
– –
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$614K 0.55%
4,663
– –
UNP icon
40
Union Pacific
UNP
$172B
$588K 0.53%
5,550
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$499K 0.45%
10,560
– –
UNH icon
42
UnitedHealth
UNH
$383B
$484K 0.44%
2,950
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.8B
$400K 0.36%
5,020
– –
SCHW
44
Charles Schwab
SCHW
$181B
$400K 0.36%
9,808
– –
AMP icon
45
Ameriprise Financial
AMP
$48.1B
$389K 0.35%
3,000
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$389K 0.35%
3,476
– –
UPS icon
47
United Parcel Service
UPS
$89.5B
$359K 0.32%
3,350
– –
CSCO icon
48
Cisco
CSCO
$448B
$339K 0.31%
10,038
– –
KO icon
49
Coca-Cola
KO
$381B
$329K 0.3%
7,750
– –
ZTS icon
50
Zoetis
ZTS
$31.9B
$306K 0.28%
5,725
+350
+7% +$18.9K
1
2
3

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KIM
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TVM
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EWA
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EWM
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SCPM
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Pettee Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Pettee Investors held 64 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Pettee Investors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2017 buy was CVS Health: 2,725 shares worth $214K.
  • Pettee Investors added most to Apple in Q1 2017, an estimated $23.1K increase.
  • Pettee Investors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $55K.
  • Pettee Investors's ten largest holdings make up 53% of its $111M portfolio in Q1 2017.
  • Pettee Investors opened 3 new positions and closed 0 in Q1 2017.
  • Pettee Investors's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Pettee Investors's 13F filing for Q1 2017, filed 8 May 2017.