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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
+9.01%
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
$104M
AUM Growth
+$8.38M
Cap. Flow
+$293K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$460K
2
CELG
Celgene Corp
CELG
+$300K
3
AAPL icon
Apple
AAPL
+$231K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$959K
2
IBM icon
IBM
IBM
+$281K
3
JNJ icon
Johnson & Johnson
JNJ
+$101K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.7K
5
WMT icon
Walmart Inc
WMT
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$259K 0.25%
9,538
– –
AA icon
52
Alcoa
AA
$11.8B
$245K 0.24%
10,320
– –
UNH icon
53
UnitedHealth
UNH
$377B
$244K 0.23%
2,075
– –
SCHW
54
Charles Schwab
SCHW
$184B
$234K 0.23%
7,108
– –
QCOM icon
55
Qualcomm
QCOM
$159B
$226K 0.22%
4,521
-300
-6% -$16K
TRV icon
56
Travelers Companies
TRV
$78B
$226K 0.22%
+2,000
New +$222K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$224K 0.22%
+5,900
New +$212K
PM icon
58
Philip Morris
PM
$292B
$221K 0.21%
2,516
-50
-2% -$4.34K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$216K 0.21%
+2,850
New +$205K
ZTS icon
60
Zoetis
ZTS
$32.3B
$211K 0.2%
+4,400
New +$199K
F icon
61
Ford
F
$57.5B
$190K 0.18%
13,500
– –
1 2
3

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Pettee Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Pettee Investors held 64 positions worth $104M, up 8.8% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2015 filing shows 4 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $226K. The largest sale was ExxonMobil, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2015 buy was Travelers Companies: 2,000 shares worth $226K.
  • Pettee Investors added most to CBRE Group in Q4 2015, an estimated $460K increase.
  • Pettee Investors's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $959K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2015.
  • Pettee Investors opened 4 new positions and closed 1 in Q4 2015.
  • Pettee Investors's portfolio value rose 8.8% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2015, filed 5 Feb 2016.