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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
+5.3%
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
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.85M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.06M |
| 3 |
Icon
ICLR
|
+$987K |
| 4 |
Owens Corning
OC
|
+$968K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$678K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$5.47B
| $798K | 0.52% |
+13,865
| New | +$727K |
|
52
Cabot Corp
CBT
$4.52B
| $788K | 0.51% |
+14,129
| New | +$754K |
|
53
Quanta Services
PWR
$101B
| $783K | 0.51% |
+20,956
| New | +$735K |
|
54
Travel + Leisure Co
TNL
$4.63B
| $781K | 0.5% |
+16,409
| New | +$749K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $778K | 0.5% |
+2,427
| New | +$776K |
|
56
Mid-America Apartment Communities
MAA
$15.5B
| $735K | 0.47% |
+6,876
| New | +$722K |
|
57
Masco
MAS
$14.1B
| $733K | 0.47% |
+18,799
| New | +$708K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.46% |
+18,346
| New | +$695K |
|
59
RPC Inc
RES
$1.23B
| $692K | 0.45% |
+27,909
| New | +$580K |
|
60
Walmart Inc
WMT
$886B
| $691K | 0.45% |
26,526
| – | – |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.44% |
+11,939
| New | +$691K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $686K | 0.44% |
+6,855
| New | +$704K |
|
63
SouthState Bank Corp
SSB
$10.2B
| $678K | 0.44% |
+7,533
| New | +$629K |
|
64
Everest Group
EG
$14.5B
| $672K | 0.43% |
+2,942
| New | +$742K |
|
65
Dover
DOV
$27.5B
| $669K | 0.43% |
+9,060
| New | +$629K |
|
66
Reinsurance Group of America
RGA
$15.6B
| $665K | 0.43% |
+4,766
| New | +$645K |
|
67
Reliance Steel & Aluminium
RS
$21B
| $659K | 0.43% |
+8,646
| New | +$632K |
|
68
Union Pacific
UNP
$173B
| $644K | 0.42% |
5,550
| – | – |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $642K | 0.41% |
+25,800
| New | +$628K |
|
70
D.R. Horton
DHI
$40.2B
| $641K | 0.41% |
+16,051
| New | +$585K |
|
71
Polaris
PII
$3.77B
| $628K | 0.41% |
+6,000
| New | +$568K |
|
72
Diodes
DIOD
$3.83B
| $626K | 0.4% |
+20,900
| New | +$562K |
|
73
Spectrum Brands
SPB
$2.05B
| $615K | 0.4% |
+5,805
| New | +$652K |
|
74
Nasdaq
NDAQ
$52.7B
| $594K | 0.38% |
+22,965
| New | +$571K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.38% |
+13,434
| New | +$636K |
|
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Pettee Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Pettee Investors held 117 positions worth $155M, up 37% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors deployed $36.8M of net new capital in Q3 2017, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 40,812 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $678K trimmed.
- Pettee Investors's largest Q3 2017 buy was Applied Materials: 40,812 shares worth $2.13M.
- Pettee Investors added most to DuPont de Nemours in Q3 2017, an estimated $884K increase.
- Pettee Investors's biggest Q3 2017 reduction was Equifax, cutting an estimated $678K.
- Pettee Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $864K.
- Pettee Investors's ten largest holdings make up 40% of its $155M portfolio in Q3 2017.
- Pettee Investors opened 54 new positions and closed 3 in Q3 2017.
- Pettee Investors's portfolio value rose 37% quarter-over-quarter to $155M.
Based on Pettee Investors's 13F filing for Q3 2017, filed 2 Nov 2017.