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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
+9.88%
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
$175M
AUM Growth
+$15.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$836K
2
TFC icon
Truist Financial
TFC
+$792K
3
BYD icon
Boyd Gaming
BYD
+$535K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
DFS
Discover Financial Services
DFS
+$285K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
2
CELG
Celgene Corp
CELG
+$875K
3
STI
SunTrust Banks, Inc.
STI
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$1.68M 0.96%
35,213
-165
-0.5% -$7.27K
AMAT icon
27
Applied Materials
AMAT
$411B
$1.63M 0.93%
26,665
-450
-2% -$25.3K
PPLI
28
People Inc
PPLI
$3.13B
$1.63M 0.93%
36,577
-5,797
-14% -$234K
MCD icon
29
McDonald's
MCD
$188B
$1.55M 0.88%
7,825
– –
AXP icon
30
American Express
AXP
$233B
$1.51M 0.86%
12,153
– –
AMGN icon
31
Amgen
AMGN
$204B
$1.51M 0.86%
6,273
– –
DIOD icon
32
Diodes
DIOD
$3.77B
$1.46M 0.84%
25,944
– –
ZTS icon
33
Zoetis
ZTS
$32.3B
$1.27M 0.73%
9,620
– –
RS icon
34
Reliance Steel & Aluminium
RS
$20.9B
$1.27M 0.72%
10,592
– –
DD icon
35
DuPont de Nemours
DD
$19.1B
$1.25M 0.72%
15,568
-503
-3% -$41.8K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.7%
32,745
+1,660
+5% +$64.3K
AMZN icon
37
Amazon
AMZN
$3.06T
$1.21M 0.69%
13,120
+1,300
+11% +$115K
ICLR icon
38
Icon
ICLR
$12.2B
$1.21M 0.69%
6,999
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$1.19M 0.68%
8,990
+638
+8% +$85.4K
EMR icon
40
Emerson Electric
EMR
$86.7B
$1.15M 0.65%
15,004
– –
BDX icon
41
Becton Dickinson
BDX
$46.9B
$1.13M 0.64%
4,246
– –
HUM icon
42
Humana
HUM
$45B
$1.12M 0.64%
3,060
– –
DELL icon
43
Dell
DELL
$277B
$1.11M 0.64%
42,715
– –
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.35B
$1.11M 0.63%
8,605
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$1.1M 0.63%
7,591
– –
NHI icon
46
National Health Investors
NHI
$3.68B
$1.1M 0.63%
13,465
– –
GE icon
47
GE Aerospace
GE
$383B
$1.09M 0.63%
19,696
-924
-4% -$47.7K
ROK icon
48
Rockwell Automation
ROK
$53.5B
$1.09M 0.62%
5,356
– –
DOW icon
49
Dow Inc
DOW
$21.6B
$1.06M 0.6%
19,291
-166
-0.9% -$8.58K
NEM icon
50
Newmont
NEM
$100B
$1.05M 0.6%
24,134
– –
1
2
3 4 5

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Pettee Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pettee Investors held 121 positions worth $175M, up 9.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q4 2019 filing shows 6 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Truist Financial: 14,636 shares worth $824K. The largest sale was Genesee & Wyoming Inc., an estimated $1.3M.

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

  • Pettee Investors's largest Q4 2019 buy was Truist Financial: 14,636 shares worth $824K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q4 2019, an estimated $836K increase.
  • Pettee Investors's biggest Q4 2019 reduction was People Inc, cutting an estimated $234K.
  • Pettee Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Pettee Investors's ten largest holdings make up 38% of its $175M portfolio in Q4 2019.
  • Pettee Investors opened 6 new positions and closed 6 in Q4 2019.
  • Pettee Investors's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.