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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$161M
AUM Growth
-$3.37M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$805K
2
BDX icon
Becton Dickinson
BDX
+$801K
3
AEL
American Equity Investment Life Holding Company
AEL
+$555K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
VTRS icon
Viatris
VTRS
+$498K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$879K
2
CDNS icon
Cadence Design Systems
CDNS
+$867K
3
DHI icon
D.R. Horton
DHI
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$12.3B
$894K 0.55%
11,119
-2,974
-21% -$259K
VTRS icon
52
Viatris
VTRS
$20.3B
$892K 0.55%
21,670
+11,670
+117% +$498K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$884K 0.55%
8,343
+206
+3% +$23.9K
AMGN icon
54
Amgen
AMGN
$218B
$881K 0.55%
5,168
– –
CBT icon
55
Cabot Corp
CBT
$4.48B
$842K 0.52%
15,120
+830
+6% +$52.4K
UNP icon
56
Union Pacific
UNP
$175B
$841K 0.52%
6,250
– –
MON
57
DELISTED
Monsanto Co
MON
$839K 0.52%
7,192
-200
-3% -$24.1K
ICLR icon
58
Icon
ICLR
$12.4B
$827K 0.51%
6,999
-2,448
-26% -$281K
CTSH icon
59
Cognizant
CTSH
$25.2B
$819K 0.51%
+10,180
New +$805K
MAS icon
60
Masco
MAS
$15.1B
$819K 0.51%
20,251
+1,107
+6% +$47.5K
APC
61
DELISTED
Anadarko Petroleum
APC
$795K 0.49%
13,165
+665
+5% +$39K
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$790K 0.49%
5,130
+281
+6% +$44.2K
WMT icon
63
Walmart Inc
WMT
$894B
$787K 0.49%
26,526
– –
PWR icon
64
Quanta Services
PWR
$102B
$775K 0.48%
22,555
+1,233
+6% +$44.7K
DOV icon
65
Dover
DOV
$28.5B
$774K 0.48%
9,750
+533
+6% +$43.7K
BDX icon
66
Becton Dickinson
BDX
$49B
$773K 0.48%
+3,658
New +$801K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$768K 0.48%
30,945
– –
PII icon
68
Polaris
PII
$4.05B
$722K 0.45%
6,305
+305
+5% +$36.7K
NDAQ icon
69
Nasdaq
NDAQ
$52.1B
$720K 0.45%
25,062
+1,698
+7% +$45.8K
NVDA icon
70
NVIDIA
NVDA
$5.28T
$720K 0.45%
124,280
+4,600
+4% +$27K
SSB icon
71
SouthState Bank Corp
SSB
$10.6B
$680K 0.42%
7,976
+443
+6% +$39.3K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.6B
$675K 0.42%
7,397
+402
+6% +$36.4K
UNH icon
73
UnitedHealth
UNH
$369B
$668K 0.41%
3,120
– –
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$655K 0.41%
9,247
+2,471
+36% +$186K
DIOD icon
75
Diodes
DIOD
$4.66B
$645K 0.4%
21,175
– –
1 2
3
4 5

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AA
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IFU
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II
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CAM
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AFWM
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Pettee Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Pettee Investors held 124 positions worth $161M, down 2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2018 filing shows 7 new, 55 increased, 11 reduced and 8 closed positions. Its largest new stake was Cognizant: 10,180 shares worth $819K. The largest sale was Equinix, an estimated $879K.

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

  • Pettee Investors's largest Q1 2018 buy was Cognizant: 10,180 shares worth $819K.
  • Pettee Investors added most to Viatris in Q1 2018, an estimated $498K increase.
  • Pettee Investors's biggest Q1 2018 reduction was Icon, cutting an estimated $281K.
  • Pettee Investors fully exited Equinix in Q1 2018, selling an estimated $879K.
  • Pettee Investors's ten largest holdings make up 39% of its $161M portfolio in Q1 2018.
  • Pettee Investors opened 7 new positions and closed 8 in Q1 2018.
  • Pettee Investors's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.