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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
+7.83%
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
$169M
AUM Growth
+$10.7M
Cap. Flow
-$318K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$809K
2
KEY icon
KeyCorp
KEY
+$805K
3
JWN
Nordstrom
JWN
+$708K
4
UHS icon
Universal Health Services
UHS
+$679K
5
ORI icon
Old Republic International
ORI
+$612K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.13M
2
SSB icon
SouthState Bank Corp
SSB
+$688K
3
RGA icon
Reinsurance Group of America
RGA
+$685K
4
OC icon
Owens Corning
OC
+$529K
5
NWL icon
Newell Brands
NWL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Financials 13.29%
3 Technology 11.41%
4 Consumer Staples 8.95%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.6M 0.95%
29,994
– –
AXP icon
27
American Express
AXP
$233B
$1.6M 0.94%
15,000
– –
HUM icon
28
Humana
HUM
$45B
$1.48M 0.87%
4,360
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.84%
23,900
– –
MMM icon
30
3M
MMM
$91.4B
$1.38M 0.82%
7,846
+239
+3% +$41.2K
MCD icon
31
McDonald's
MCD
$188B
$1.36M 0.8%
8,125
– –
EMR icon
32
Emerson Electric
EMR
$86.7B
$1.33M 0.79%
17,406
-80
-0.5% -$5.9K
GE icon
33
GE Aerospace
GE
$383B
$1.33M 0.78%
24,542
+626
+3% +$38.6K
DELL icon
34
Dell
DELL
$277B
$1.25M 0.74%
45,959
– –
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.72%
19,749
– –
SNPS icon
36
Synopsys
SNPS
$75.1B
$1.19M 0.71%
12,113
– –
BDX icon
37
Becton Dickinson
BDX
$46.9B
$1.08M 0.64%
4,248
– –
ICLR icon
38
Icon
ICLR
$12.2B
$1.08M 0.64%
6,999
– –
AMGN icon
39
Amgen
AMGN
$204B
$1.07M 0.63%
5,168
– –
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.63%
11,763
– –
CBT icon
41
Cabot Corp
CBT
$4.62B
$1.06M 0.63%
16,932
– –
WLK icon
42
Westlake Corp
WLK
$8.95B
$1.05M 0.62%
12,604
– –
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.62%
15,669
– –
DLB icon
44
Dolby
DLB
$5.59B
$1.04M 0.62%
14,925
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$1.04M 0.61%
8,137
– –
ROK icon
46
Rockwell Automation
ROK
$53.5B
$1M 0.59%
5,356
– –
SLB icon
47
SLB Ltd
SLB
$73.2B
$972K 0.57%
15,945
– –
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.35B
$962K 0.57%
8,605
– –
CELG
49
DELISTED
Celgene Corp
CELG
$959K 0.57%
10,716
-1,600
-13% -$141K
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$947K 0.56%
3,700
– –
1
2
3 4 5

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Pettee Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Pettee Investors held 121 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q3 2018 filing shows 8 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Kroger: 27,185 shares worth $791K. The largest sale was Lear, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q3 2018 buy was Kroger: 27,185 shares worth $791K.
  • Pettee Investors added most to IBM in Q3 2018, an estimated $197K increase.
  • Pettee Investors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $364K.
  • Pettee Investors fully exited Lear in Q3 2018, selling an estimated $1.13M.
  • Pettee Investors's ten largest holdings make up 39% of its $169M portfolio in Q3 2018.
  • Pettee Investors opened 8 new positions and closed 7 in Q3 2018.
  • Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.