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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
+1.85%
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
$113M
AUM Growth
+$1.98M
Cap. Flow
-$44.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.48%
Holding
65
New
1
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$479K
2
SCHW
Charles Schwab
SCHW
+$253K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$218K
2
CBRE icon
CBRE Group
CBRE
+$203K
3
DIS icon
Walt Disney
DIS
+$109K
4
UPS icon
United Parcel Service
UPS
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.9K

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Consumer Staples 12.73%
3 Financials 11.83%
4 Industrials 8.73%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.26M 1.12%
15,000
– –
SLB icon
27
SLB Ltd
SLB
$74.2B
$1.17M 1.04%
17,823
-200
-1% -$14.3K
WM icon
28
Waste Management
WM
$96.1B
$1.15M 1.02%
15,696
– –
EMR icon
29
Emerson Electric
EMR
$85B
$1.04M 0.93%
17,486
– –
EFX icon
30
Equifax
EFX
$22B
$1.03M 0.91%
7,498
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.9%
8,137
– –
MSFT icon
32
Microsoft
MSFT
$2.92T
$987K 0.88%
14,309
– –
AMGN icon
33
Amgen
AMGN
$212B
$890K 0.79%
5,168
– –
MON
34
DELISTED
Monsanto Co
MON
$887K 0.79%
7,492
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$864K 0.77%
10,710
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$752K 0.67%
11,783
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$727K 0.65%
16,000
– –
SCHW
38
Charles Schwab
SCHW
$184B
$693K 0.62%
16,133
+6,325
+64% +$253K
WMT icon
39
Walmart Inc
WMT
$900B
$669K 0.59%
26,526
– –
UNP icon
40
Union Pacific
UNP
$175B
$604K 0.54%
5,550
– –
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$602K 0.53%
4,663
– –
UNH icon
42
UnitedHealth
UNH
$389B
$547K 0.49%
2,950
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$539K 0.48%
10,560
– –
FDX icon
44
FedEx
FDX
$74B
$527K 0.47%
+2,425
New +$479K
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
$429K 0.38%
5,020
– –
NSC icon
46
Norfolk Southern
NSC
$76.1B
$423K 0.38%
3,476
– –
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$382K 0.34%
3,000
– –
ZTS icon
48
Zoetis
ZTS
$32.5B
$357K 0.32%
5,725
– –
KO icon
49
Coca-Cola
KO
$380B
$348K 0.31%
7,750
– –
CSCO icon
50
Cisco
CSCO
$456B
$315K 0.28%
10,038
– –
1
2
3

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Pettee Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Pettee Investors held 65 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Pettee Investors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q2 2017 buy was FedEx: 2,425 shares worth $527K.
  • Pettee Investors added most to Charles Schwab in Q2 2017, an estimated $253K increase.
  • Pettee Investors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $109K.
  • Pettee Investors fully exited Howmet Aerospace in Q2 2017, selling an estimated $218K.
  • Pettee Investors's ten largest holdings make up 53% of its $113M portfolio in Q2 2017.
  • Pettee Investors opened 1 new position and closed 2 in Q2 2017.
  • Pettee Investors's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on Pettee Investors's 13F filing for Q2 2017, filed 1 Aug 2017.