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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
+1.12%
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
$102M
AUM Growth
-$8.21M
Cap. Flow
-$8.94M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$201K
2
KDP icon
Keurig Dr Pepper
KDP
+$194K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784K
2
PFE icon
Pfizer
PFE
+$732K
3
DIS icon
Walt Disney
DIS
+$524K
4
MRK icon
Merck
MRK
+$482K
5
GE icon
GE Aerospace
GE
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Consumer Staples 13.61%
3 Energy 13.23%
4 Financials 9.23%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$218K 0.21%
6,353
– –
PM icon
52
Philip Morris
PM
$292B
$214K 0.21%
2,566
– –
SCHW
53
Charles Schwab
SCHW
$184B
$209K 0.21%
+7,108
New +$201K
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$204K 0.2%
+3,168
New +$194K
F icon
55
Ford
F
$57.5B
$200K 0.2%
13,500
-2,300
-15% -$39.3K
1 2
3

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IA
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KIM
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TVM
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EWA
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SCPM
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WM
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Pettee Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Pettee Investors held 58 positions worth $102M, down 7.5% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettee Investors withdrew a net $8.94M in Q3 2014, reducing 37 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Pettee Investors opened a new position in Charles Schwab worth $209K.

  • Pettee Investors's largest Q3 2014 buy was Charles Schwab: 7,108 shares worth $209K.
  • Pettee Investors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $784K.
  • Pettee Investors's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
  • Pettee Investors opened 2 new positions and closed 0 in Q3 2014.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $102M.

Based on Pettee Investors's 13F filing for Q3 2014, filed 10 Nov 2014.