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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
+0.86%
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
$159M
AUM Growth
-$2.75M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$731K
2
AMN icon
AMN Healthcare
AMN
+$663K
3
AMCX icon
AMC Global Media
AMCX
+$499K
4
WH icon
Wyndham Hotels & Resorts
WH
+$491K
5
NWL icon
Newell Brands
NWL
+$428K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$839K
2
RES icon
RPC Inc
RES
+$542K
3
EG icon
Everest Group
EG
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
TNL icon
Travel + Leisure Co
TNL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.51M 0.95%
29,994
– –
AXP icon
27
American Express
AXP
$227B
$1.47M 0.93%
15,000
– –
WM icon
28
Waste Management
WM
$90.6B
$1.45M 0.92%
17,856
– –
WLK icon
29
Westlake Corp
WLK
$9.03B
$1.36M 0.86%
12,604
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.84%
23,900
– –
HUM icon
31
Humana
HUM
$43.7B
$1.3M 0.82%
4,360
– –
MCD icon
32
McDonald's
MCD
$192B
$1.27M 0.8%
8,125
-700
-8% -$114K
MMM icon
33
3M
MMM
$90.9B
$1.25M 0.79%
7,607
-239
-3% -$40.8K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.21M 0.76%
17,486
– –
LEA icon
35
Lear
LEA
$6.54B
$1.13M 0.71%
6,100
– –
DELL icon
36
Dell
DELL
$262B
$1.09M 0.69%
45,959
– –
RS icon
37
Reliance Steel & Aluminium
RS
$20.7B
$1.08M 0.68%
12,307
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.07M 0.67%
15,945
– –
CBT icon
39
Cabot Corp
CBT
$4.54B
$1.05M 0.66%
16,932
+1,812
+12% +$107K
SNPS icon
40
Synopsys
SNPS
$74.4B
$1.04M 0.65%
12,113
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.65%
15,669
– –
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.65%
19,749
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$993K 0.63%
4,248
+590
+16% +$131K
CELG
44
DELISTED
Celgene Corp
CELG
$978K 0.62%
12,316
-45
-0.4% -$3.74K
VAC icon
45
Marriott Vacations Worldwide
VAC
$3.35B
$972K 0.61%
8,605
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$964K 0.61%
13,165
– –
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$957K 0.6%
11,763
+2,516
+27% +$191K
AMGN icon
48
Amgen
AMGN
$208B
$954K 0.6%
5,168
– –
ICLR icon
49
Icon
ICLR
$12.6B
$928K 0.58%
6,999
– –
DLB icon
50
Dolby
DLB
$5.51B
$921K 0.58%
14,925
– –
1
2
3 4 5

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KIM
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TVM
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SCPM
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Pettee Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Pettee Investors held 121 positions worth $159M, down 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2018 filing shows 5 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was NOV: 18,067 shares worth $784K. The largest sale was Monsanto Co, an estimated $839K.

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

  • Pettee Investors's largest Q2 2018 buy was NOV: 18,067 shares worth $784K.
  • Pettee Investors added most to Genesee & Wyoming Inc. in Q2 2018, an estimated $191K increase.
  • Pettee Investors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $478K.
  • Pettee Investors fully exited Monsanto Co in Q2 2018, selling an estimated $839K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q2 2018.
  • Pettee Investors opened 5 new positions and closed 8 in Q2 2018.
  • Pettee Investors's portfolio value fell 1.7% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.