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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
+0.53%
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
$103M
AUM Growth
+$49K
Cap. Flow
+$272K
Cap. Flow %
0.26%
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$195K
2
CAT icon
Caterpillar
CAT
+$191K
3
UNH icon
UnitedHealth
UNH
+$123K
4
HD icon
Home Depot
HD
+$96.6K
5
ZTS icon
Zoetis
ZTS
+$74.6K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$311K
2
TRV icon
Travelers Companies
TRV
+$238K
3
KDP icon
Keurig Dr Pepper
KDP
+$72.8K
4
SPGI icon
S&P Global
SPGI
+$69.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$58.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$310K 0.3%
9,808
– –
ZTS icon
52
Zoetis
ZTS
$32.3B
$306K 0.3%
5,875
+1,475
+34% +$74.6K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$299K 0.29%
3,000
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$289K 0.28%
4,221
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$270K 0.26%
6,146
-207
-3% -$9.08K
AA icon
56
Alcoa
AA
$11.8B
$251K 0.24%
10,320
– –
PM icon
57
Philip Morris
PM
$292B
$230K 0.22%
2,366
-150
-6% -$15K
KDP icon
58
Keurig Dr Pepper
KDP
$42.1B
$219K 0.21%
2,400
-768
-24% -$72.8K
KWR icon
59
Quaker Houghton
KWR
$2.89B
$212K 0.21%
+2,000
New +$195K
CAT icon
60
Caterpillar
CAT
$382B
$207K 0.2%
+2,332
New +$191K
F icon
61
Ford
F
$57.5B
$163K 0.16%
13,500
– –
DLR icon
62
Digital Realty Trust
DLR
$70.7B
– –
-2,850
Closed -$311K
TRV icon
63
Travelers Companies
TRV
$78B
– –
-2,000
Closed -$238K
1 2
3

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KIM
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TVM
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EWA
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SCPM
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Pettee Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Pettee Investors held 65 positions worth $103M, up 0.05% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pettee Investors's Q3 2016 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Quaker Houghton: 2,000 shares worth $212K. The largest sale was Digital Realty Trust, an estimated $311K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q3 2016 buy was Quaker Houghton: 2,000 shares worth $212K.
  • Pettee Investors added most to UnitedHealth in Q3 2016, an estimated $123K increase.
  • Pettee Investors's biggest Q3 2016 reduction was Keurig Dr Pepper, cutting an estimated $72.8K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2016, selling an estimated $311K.
  • Pettee Investors's ten largest holdings make up 53% of its $103M portfolio in Q3 2016.
  • Pettee Investors opened 2 new positions and closed 2 in Q3 2016.
  • Pettee Investors's portfolio value rose 0.05% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q3 2016, filed 2 Nov 2016.