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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
+5.3%
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
$155M
AUM Growth
+$42.1M
Cap. Flow
+$36.8M
Cap. Flow %
23.8%
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.85M
2
PPLI
People Inc
PPLI
+$1.06M
3
ICLR icon
Icon
ICLR
+$987K
4
OC icon
Owens Corning
OC
+$968K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$920K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$864K
2
EFX icon
Equifax
EFX
+$678K
3
MDLZ icon
Mondelez International
MDLZ
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$1.38M 0.89%
7,846
– –
SPGI icon
27
S&P Global
SPGI
$124B
$1.37M 0.88%
8,749
– –
AXP icon
28
American Express
AXP
$224B
$1.36M 0.88%
15,000
– –
WM icon
29
Waste Management
WM
$95B
$1.28M 0.83%
16,396
+700
+4% +$53.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.21M 0.78%
16,209
+1,900
+13% +$139K
SLB icon
31
SLB Ltd
SLB
$72.7B
$1.18M 0.76%
16,915
-908
-5% -$60K
PPLI
32
People Inc
PPLI
$3.12B
$1.15M 0.74%
+54,734
New +$1.06M
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.1M 0.71%
17,486
– –
OC icon
34
Owens Corning
OC
$11B
$1.07M 0.69%
+13,838
New +$968K
ICLR icon
35
Icon
ICLR
$13.7B
$1.06M 0.68%
+9,286
New +$987K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.67%
21,600
+5,600
+35% +$261K
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.53B
$995K 0.64%
+7,988
New +$920K
LEA icon
38
Lear
LEA
$7.39B
$981K 0.63%
+5,668
New +$858K
HII icon
39
Huntington Ingalls Industries
HII
$11B
$975K 0.63%
+4,305
New +$898K
WLK icon
40
Westlake Corp
WLK
$9.26B
$973K 0.63%
+11,711
New +$860K
AMGN icon
41
Amgen
AMGN
$209B
$964K 0.62%
5,168
– –
DELL icon
42
Dell
DELL
$239B
$925K 0.6%
+42,702
New +$823K
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$925K 0.6%
8,137
– –
SNPS icon
44
Synopsys
SNPS
$71.6B
$905K 0.58%
+11,244
New +$872K
MON
45
DELISTED
Monsanto Co
MON
$898K 0.58%
7,492
– –
ROK icon
46
Rockwell Automation
ROK
$51.1B
$887K 0.57%
+4,975
New +$828K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$870K 0.56%
+14,558
New +$823K
EQIX icon
48
Equinix
EQIX
$99.4B
$850K 0.55%
+1,905
New +$853K
NEM icon
49
Newmont
NEM
$96.2B
$846K 0.55%
+22,542
New +$819K
CDNS icon
50
Cadence Design Systems
CDNS
$91.6B
$804K 0.52%
+20,368
New +$750K
1
2
3 4 5

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KIM
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CCP
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TVM
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EWA
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EWM
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Pettee Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Pettee Investors held 117 positions worth $155M, up 37% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors deployed $36.8M of net new capital in Q3 2017, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 40,812 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $678K trimmed.

  • Pettee Investors's largest Q3 2017 buy was Applied Materials: 40,812 shares worth $2.13M.
  • Pettee Investors added most to DuPont de Nemours in Q3 2017, an estimated $884K increase.
  • Pettee Investors's biggest Q3 2017 reduction was Equifax, cutting an estimated $678K.
  • Pettee Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $864K.
  • Pettee Investors's ten largest holdings make up 40% of its $155M portfolio in Q3 2017.
  • Pettee Investors opened 54 new positions and closed 3 in Q3 2017.
  • Pettee Investors's portfolio value rose 37% quarter-over-quarter to $155M.

Based on Pettee Investors's 13F filing for Q3 2017, filed 2 Nov 2017.