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Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$161M
AUM Growth
-$3.37M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$805K
2
BDX icon
Becton Dickinson
BDX
+$801K
3
AEL
American Equity Investment Life Holding Company
AEL
+$555K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
VTRS icon
Viatris
VTRS
+$498K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$879K
2
CDNS icon
Cadence Design Systems
CDNS
+$867K
3
DHI icon
D.R. Horton
DHI
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.48M 0.92%
16,209
– –
MMM icon
27
3M
MMM
$93.6B
$1.44M 0.89%
7,846
– –
VZ icon
28
Verizon
VZ
$195B
$1.43M 0.89%
29,994
+700
+2% +$35.2K
WLK icon
29
Westlake Corp
WLK
$10.3B
$1.4M 0.87%
12,604
+690
+6% +$76.8K
AXP icon
30
American Express
AXP
$234B
$1.4M 0.87%
15,000
– –
MCD icon
31
McDonald's
MCD
$191B
$1.38M 0.85%
8,825
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.23M 0.76%
23,900
+2,300
+11% +$127K
EMR icon
33
Emerson Electric
EMR
$89B
$1.2M 0.74%
17,486
– –
HII icon
34
Huntington Ingalls Industries
HII
$12.7B
$1.19M 0.74%
4,633
+253
+6% +$62.8K
HUM icon
35
Humana
HUM
$43.5B
$1.17M 0.73%
4,360
+1,430
+49% +$387K
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.39B
$1.15M 0.71%
8,605
+470
+6% +$66.4K
LEA icon
37
Lear
LEA
$6.21B
$1.14M 0.7%
6,100
+334
+6% +$62.9K
CELG
38
DELISTED
Celgene Corp
CELG
$1.1M 0.68%
12,361
-225
-2% -$21.6K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.66%
15,669
+857
+6% +$59.5K
RS icon
40
Reliance Steel & Aluminium
RS
$21.2B
$1.05M 0.65%
12,307
+3,510
+40% +$313K
SLB icon
41
SLB Ltd
SLB
$75.4B
$1.03M 0.64%
15,945
– –
SNPS icon
42
Synopsys
SNPS
$77.3B
$1.01M 0.62%
12,113
+662
+6% +$58.2K
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$988K 0.61%
19,749
+1,083
+6% +$53.9K
DLB icon
44
Dolby
DLB
$5.73B
$949K 0.59%
14,925
+818
+6% +$52.6K
DELL icon
45
Dell
DELL
$302B
$944K 0.58%
45,959
+2,516
+6% +$54.2K
NEM icon
46
Newmont
NEM
$103B
$943K 0.58%
24,134
+1,206
+5% +$46.6K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$933K 0.58%
5,356
+294
+6% +$55.8K
TNL icon
48
Travel + Leisure Co
TNL
$4.78B
$912K 0.57%
17,662
+968
+6% +$51.8K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$906K 0.56%
7,384
+403
+6% +$48K
FITB
50
Fifth Third Bancorp
FITB
$52.4B
$902K 0.56%
28,405
+9,255
+48% +$302K
1
2
3 4 5

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Pettee Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Pettee Investors held 124 positions worth $161M, down 2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2018 filing shows 7 new, 55 increased, 11 reduced and 8 closed positions. Its largest new stake was Cognizant: 10,180 shares worth $819K. The largest sale was Equinix, an estimated $879K.

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

  • Pettee Investors's largest Q1 2018 buy was Cognizant: 10,180 shares worth $819K.
  • Pettee Investors added most to Viatris in Q1 2018, an estimated $498K increase.
  • Pettee Investors's biggest Q1 2018 reduction was Icon, cutting an estimated $281K.
  • Pettee Investors fully exited Equinix in Q1 2018, selling an estimated $879K.
  • Pettee Investors's ten largest holdings make up 39% of its $161M portfolio in Q1 2018.
  • Pettee Investors opened 7 new positions and closed 8 in Q1 2018.
  • Pettee Investors's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.