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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
+3.46%
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
$105M
AUM Growth
+$1.69M
Cap. Flow
-$701K
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$445K
2
EFX icon
Equifax
EFX
+$316K
3
DIS icon
Walt Disney
DIS
+$256K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
TRV icon
Travelers Companies
TRV
+$191K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$556K
2
CVS icon
CVS Health
CVS
+$365K
3
AA icon
Alcoa
AA
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
SPGI icon
S&P Global
SPGI
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$275K 0.26%
4,221
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$263K 0.25%
5,939
-207
-3% -$8.92K
YUM icon
53
Yum! Brands
YUM
$40.9B
$263K 0.25%
4,160
-1,627
-28% -$102K
KWR icon
54
Quaker Houghton
KWR
$2.96B
$256K 0.24%
2,000
– –
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$218K 0.21%
2,400
– –
CAT icon
56
Caterpillar
CAT
$379B
$216K 0.21%
2,332
– –
PM icon
57
Philip Morris
PM
$295B
$205K 0.2%
2,243
-123
-5% -$11.4K
TRV icon
58
Travelers Companies
TRV
$78.1B
$205K 0.2%
+1,675
New +$191K
F icon
59
Ford
F
$57.9B
$144K 0.14%
11,900
-1,600
-12% -$19.4K
AA icon
60
Alcoa
AA
$11.8B
– –
-10,320
Closed -$251K
CBRE icon
61
CBRE Group
CBRE
$42.2B
– –
-19,875
Closed -$556K
CVS icon
62
CVS Health
CVS
$134B
– –
-4,100
Closed -$365K
1 2
3

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Pettee Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Pettee Investors held 64 positions worth $105M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors's Q4 2016 filing shows 1 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 1,675 shares worth $205K. The largest sale was CBRE Group, an estimated $556K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2016 buy was Travelers Companies: 1,675 shares worth $205K.
  • Pettee Investors added most to Verizon in Q4 2016, an estimated $445K increase.
  • Pettee Investors's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $245K.
  • Pettee Investors fully exited CBRE Group in Q4 2016, selling an estimated $556K.
  • Pettee Investors's ten largest holdings make up 54% of its $105M portfolio in Q4 2016.
  • Pettee Investors opened 1 new position and closed 3 in Q4 2016.
  • Pettee Investors's portfolio value rose 1.6% quarter-over-quarter to $105M.

Based on Pettee Investors's 13F filing for Q4 2016, filed 1 Feb 2017.