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Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.33%
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
PFE icon
Pfizer
PFE
+$6.12M
4
JPM icon
JPMorgan Chase
JPM
+$5.96M
5
PG icon
Procter & Gamble
PG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 32.85%
2 Consumer Staples 14.3%
3 Energy 13.75%
4 Financials 9.03%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$224K 0.21%
+2,566
New +$224K
CAT icon
52
Caterpillar
CAT
$375B
$218K 0.2%
+2,398
New +$205K
CSCO icon
53
Cisco
CSCO
$457B
$214K 0.2%
+9,538
New +$211K
1 2
3

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SCPM
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Pettee Investors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pettee Investors, which disclosed 56 positions worth $106M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Johnson & Johnson: 174,897 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q4 2013 buy was Johnson & Johnson: 174,897 shares worth $16M.
  • Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q4 2013.
  • Pettee Investors disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on Pettee Investors's 13F filing for Q4 2013, filed 10 Feb 2014.