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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
-9.33%
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
$141M
AUM Growth
-$28.3M
Cap. Flow
-$10.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$677K
2
LOPE icon
Grand Canyon Education
LOPE
+$518K
3
ZTS icon
Zoetis
ZTS
+$391K
4
CI icon
Cigna
CI
+$371K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
DELL icon
Dell
DELL
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.39M 0.98%
7,825
-300
-4% -$53.2K
HUM icon
27
Humana
HUM
$45B
$1.25M 0.89%
4,360
– –
AXP icon
28
American Express
AXP
$233B
$1.16M 0.82%
12,153
-2,847
-19% -$298K
MMM icon
29
3M
MMM
$91.4B
$1.11M 0.79%
6,973
-873
-11% -$145K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.79%
21,400
-2,500
-10% -$134K
EMR icon
31
Emerson Electric
EMR
$86.7B
$1.02M 0.73%
17,156
-250
-1% -$16.9K
SNPS icon
32
Synopsys
SNPS
$75.1B
$1.02M 0.72%
12,113
– –
AMGN icon
33
Amgen
AMGN
$204B
$968K 0.69%
4,973
-195
-4% -$38K
AMAT icon
34
Applied Materials
AMAT
$411B
$955K 0.68%
29,190
-14,275
-33% -$489K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$933K 0.66%
4,246
-2
-0% -$464
DLB icon
36
Dolby
DLB
$5.59B
$923K 0.65%
14,925
– –
ICLR icon
37
Icon
ICLR
$12.2B
$904K 0.64%
6,999
– –
STOR
38
DELISTED
STORE Capital Corporation
STOR
$876K 0.62%
30,945
– –
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
$871K 0.62%
11,763
– –
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$860K 0.61%
19,749
– –
DIOD icon
41
Diodes
DIOD
$3.77B
$837K 0.59%
25,944
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$837K 0.59%
7,384
– –
NEM icon
43
Newmont
NEM
$100B
$836K 0.59%
24,134
– –
WLK icon
44
Westlake Corp
WLK
$8.95B
$834K 0.59%
12,604
– –
CMS icon
45
CMS Energy
CMS
$22.5B
$826K 0.59%
16,634
– –
ZTS icon
46
Zoetis
ZTS
$32.3B
$823K 0.58%
9,620
+4,345
+82% +$391K
ROK icon
47
Rockwell Automation
ROK
$53.5B
$806K 0.57%
5,356
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$804K 0.57%
7,980
-157
-2% -$17.7K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$799K 0.57%
8,352
– –
GE icon
50
GE Aerospace
GE
$383B
$793K 0.56%
21,853
-2,689
-11% -$121K
1
2
3 4 5

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KIM
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Pettee Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Pettee Investors held 118 positions worth $141M, down 17% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors withdrew a net $10.8M in Q4 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Dell, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pettee Investors opened a new position in Post Holdings worth $656K.

  • Pettee Investors's largest Q4 2018 buy was Post Holdings: 11,238 shares worth $656K.
  • Pettee Investors added most to Zoetis in Q4 2018, an estimated $391K increase.
  • Pettee Investors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Pettee Investors fully exited Dell in Q4 2018, selling an estimated $1.25M.
  • Pettee Investors's ten largest holdings make up 40% of its $141M portfolio in Q4 2018.
  • Pettee Investors opened 4 new positions and closed 12 in Q4 2018.
  • Pettee Investors's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.