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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
+6.41%
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
$165M
AUM Growth
+$10M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$514K
2
GWR
Genesee & Wyoming Inc.
GWR
+$506K
3
VTRS icon
Viatris
VTRS
+$382K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
DLR icon
Digital Realty Trust
DLR
+$224K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$593K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$562K
3
HOUS
Anywhere Real Estate
HOUS
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$258K
5
EG icon
Everest Group
EG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.49M 0.9%
15,000
– –
SPGI icon
27
S&P Global
SPGI
$124B
$1.48M 0.9%
8,749
– –
WM icon
28
Waste Management
WM
$95B
$1.48M 0.9%
17,156
+760
+5% +$61.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.39M 0.84%
16,209
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.31M 0.8%
12,586
-125
-1% -$14.1K
OC icon
31
Owens Corning
OC
$11B
$1.3M 0.79%
14,093
+255
+2% +$21.5K
WLK icon
32
Westlake Corp
WLK
$9.26B
$1.27M 0.77%
11,914
+203
+2% +$18.8K
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.22M 0.74%
17,486
– –
PPLI
34
People Inc
PPLI
$3.12B
$1.22M 0.74%
55,691
+957
+2% +$21.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.69%
21,600
– –
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.53B
$1.1M 0.67%
8,135
+147
+2% +$19.4K
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.07M 0.65%
15,945
-970
-6% -$62.9K
ICLR icon
38
Icon
ICLR
$13.7B
$1.06M 0.64%
9,447
+161
+2% +$18.6K
HII icon
39
Huntington Ingalls Industries
HII
$11B
$1.03M 0.63%
4,380
+75
+2% +$17.7K
LEA icon
40
Lear
LEA
$7.39B
$1.02M 0.62%
5,766
+98
+2% +$17.2K
ROK icon
41
Rockwell Automation
ROK
$51.1B
$994K 0.6%
5,062
+87
+2% +$16.6K
DELL icon
42
Dell
DELL
$239B
$991K 0.6%
43,443
+741
+2% +$16.8K
SNPS icon
43
Synopsys
SNPS
$71.6B
$976K 0.59%
11,451
+207
+2% +$17.9K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$957K 0.58%
14,812
+254
+2% +$15.5K
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$954K 0.58%
8,137
– –
AMGN icon
46
Amgen
AMGN
$209B
$899K 0.55%
5,168
– –
CBT icon
47
Cabot Corp
CBT
$4.72B
$880K 0.53%
14,290
+161
+1% +$9.67K
EQIX icon
48
Equinix
EQIX
$99.4B
$879K 0.53%
1,940
+35
+2% +$16.2K
DLB icon
49
Dolby
DLB
$4.97B
$875K 0.53%
14,107
+242
+2% +$14.6K
TNL icon
50
Travel + Leisure Co
TNL
$4.76B
$873K 0.53%
16,694
+285
+2% +$14.1K
1
2
3 4 5

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CCP
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EWM
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Pettee Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Pettee Investors held 121 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q4 2017 filing shows 7 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 6,776 shares worth $533K. The largest sale was American Campus Communities, Inc., an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q4 2017 buy was Genesee & Wyoming Inc.: 6,776 shares worth $533K.
  • Pettee Investors added most to Humana in Q4 2017, an estimated $514K increase.
  • Pettee Investors's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $258K.
  • Pettee Investors fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $593K.
  • Pettee Investors's ten largest holdings make up 40% of its $165M portfolio in Q4 2017.
  • Pettee Investors opened 7 new positions and closed 4 in Q4 2017.
  • Pettee Investors's portfolio value rose 6.5% quarter-over-quarter to $165M.

Based on Pettee Investors's 13F filing for Q4 2017, filed 6 Feb 2018.