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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
+10.03%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.07M
2
DELL icon
Dell
DELL
+$1.21M
3
NHI icon
National Health Investors
NHI
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$318K
2
DD icon
DuPont de Nemours
DD
+$142K
3
INTC icon
Intel
INTC
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$1.6M 1.01%
37,428
+300
+0.8% +$13.5K
MCD icon
27
McDonald's
MCD
$191B
$1.49M 0.94%
7,825
– –
SNPS icon
28
Synopsys
SNPS
$77.3B
$1.4M 0.88%
12,113
– –
DELL icon
29
Dell
DELL
$302B
$1.37M 0.86%
+45,971
New +$1.21M
AXP icon
30
American Express
AXP
$234B
$1.33M 0.84%
12,153
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.25M 0.79%
21,300
-100
-0.5% -$5.61K
MMM icon
32
3M
MMM
$93.6B
$1.21M 0.76%
6,973
– –
HUM icon
33
Humana
HUM
$43.5B
$1.16M 0.73%
4,360
– –
AMAT icon
34
Applied Materials
AMAT
$434B
$1.11M 0.7%
28,015
-1,175
-4% -$44.6K
EMR icon
35
Emerson Electric
EMR
$89B
$1.11M 0.7%
16,156
-1,000
-6% -$65.8K
NHI icon
36
National Health Investors
NHI
$3.61B
$1.05M 0.66%
+13,365
New +$1.06M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.66%
7,384
– –
STOR
38
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.66%
31,155
+210
+0.7% +$6.62K
GE icon
39
GE Aerospace
GE
$391B
$1.04M 0.65%
20,819
-1,034
-5% -$48.7K
BDX icon
40
Becton Dickinson
BDX
$46.9B
$1.03M 0.65%
4,246
– –
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.65%
11,763
– –
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.64%
9,243
+891
+11% +$91.6K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$989K 0.62%
7,980
– –
ZTS icon
44
Zoetis
ZTS
$31.9B
$968K 0.61%
9,620
– –
ICLR icon
45
Icon
ICLR
$12.1B
$956K 0.6%
6,999
– –
RS icon
46
Reliance Steel & Aluminium
RS
$21.2B
$956K 0.6%
10,592
– –
AMGN icon
47
Amgen
AMGN
$210B
$945K 0.6%
4,973
– –
DLB icon
48
Dolby
DLB
$5.73B
$940K 0.59%
14,925
– –
ROK icon
49
Rockwell Automation
ROK
$49.5B
$940K 0.59%
5,356
– –
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$940K 0.59%
19,749
– –
1
2
3 4 5

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Pettee Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettee Investors held 115 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q1 2019 filing shows 9 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Hoya Capital Housing ETF: 82,000 shares worth $2.08M. The largest sale was Huntington Ingalls Industries, an estimated $318K.

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

  • Pettee Investors's largest Q1 2019 buy was Hoya Capital Housing ETF: 82,000 shares worth $2.08M.
  • Pettee Investors added most to Amazon in Q1 2019, an estimated $98.2K increase.
  • Pettee Investors's biggest Q1 2019 reduction was Huntington Ingalls Industries, cutting an estimated $318K.
  • Pettee Investors's ten largest holdings make up 38% of its $158M portfolio in Q1 2019.
  • Pettee Investors opened 9 new positions and closed 1 in Q1 2019.
  • Pettee Investors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Pettee Investors's 13F filing for Q1 2019, filed 26 Apr 2019.