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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
+6.41%
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
$165M
AUM Growth
+$10M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$514K
2
GWR
Genesee & Wyoming Inc.
GWR
+$506K
3
VTRS icon
Viatris
VTRS
+$382K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
DLR icon
Digital Realty Trust
DLR
+$224K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$593K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$562K
3
HOUS
Anywhere Real Estate
HOUS
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$258K
5
EG icon
Everest Group
EG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$873K 0.53%
26,526
– –
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$870K 0.53%
18,666
+320
+2% +$14.6K
CDNS icon
53
Cadence Design Systems
CDNS
$91.7B
$867K 0.53%
20,723
+355
+2% +$15.3K
MON
54
DELISTED
Monsanto Co
MON
$864K 0.52%
7,392
-100
-1% -$11.9K
NEM icon
55
Newmont
NEM
$101B
$860K 0.52%
22,928
+386
+2% +$14.2K
MAS icon
56
Masco
MAS
$14.2B
$841K 0.51%
19,144
+345
+2% +$14K
UNP icon
57
Union Pacific
UNP
$172B
$839K 0.51%
6,250
+700
+13% +$84.4K
PWR icon
58
Quanta Services
PWR
$98.7B
$834K 0.51%
21,322
+366
+2% +$13.7K
DHI icon
59
D.R. Horton
DHI
$40.7B
$833K 0.51%
16,320
+269
+2% +$12.5K
BCR
60
DELISTED
CR Bard Inc.
BCR
$826K 0.5%
2,494
+67
+3% +$22.1K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$806K 0.49%
30,945
+5,145
+20% +$132K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$776K 0.47%
6,981
+126
+2% +$13.5K
RGA icon
63
Reinsurance Group of America
RGA
$15.6B
$756K 0.46%
4,849
+83
+2% +$12.6K
RS icon
64
Reliance Steel & Aluminium
RS
$20.5B
$755K 0.46%
8,797
+151
+2% +$11.9K
DOV icon
65
Dover
DOV
$27.5B
$752K 0.46%
9,217
+157
+2% +$12.2K
PII icon
66
Polaris
PII
$3.88B
$744K 0.45%
6,000
– –
HUM icon
67
Humana
HUM
$44B
$727K 0.44%
2,930
+2,080
+245% +$514K
RES icon
68
RPC Inc
RES
$1.2B
$725K 0.44%
28,395
+486
+2% +$11.7K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$703K 0.43%
6,995
+119
+2% +$12.4K
UNH icon
70
UnitedHealth
UNH
$383B
$688K 0.42%
3,120
+170
+6% +$36K
APC
71
DELISTED
Anadarko Petroleum
APC
$671K 0.41%
12,500
+4,300
+52% +$211K
FDX icon
72
FedEx
FDX
$73B
$665K 0.4%
2,665
+90
+3% +$20.6K
SSB icon
73
SouthState Bank Corp
SSB
$10.2B
$657K 0.4%
7,533
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$634K 0.38%
8,491
-127
-1% -$8.12K
DIOD icon
75
Diodes
DIOD
$3.77B
$607K 0.37%
21,175
+275
+1% +$8.54K
1 2
3
4 5

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KIM
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TVM
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EWM
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SCPM
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Pettee Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Pettee Investors held 121 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q4 2017 filing shows 7 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 6,776 shares worth $533K. The largest sale was American Campus Communities, Inc., an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q4 2017 buy was Genesee & Wyoming Inc.: 6,776 shares worth $533K.
  • Pettee Investors added most to Humana in Q4 2017, an estimated $514K increase.
  • Pettee Investors's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $258K.
  • Pettee Investors fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $593K.
  • Pettee Investors's ten largest holdings make up 40% of its $165M portfolio in Q4 2017.
  • Pettee Investors opened 7 new positions and closed 4 in Q4 2017.
  • Pettee Investors's portfolio value rose 6.5% quarter-over-quarter to $165M.

Based on Pettee Investors's 13F filing for Q4 2017, filed 6 Feb 2018.