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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
+7.83%
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
$169M
AUM Growth
+$10.7M
Cap. Flow
-$318K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$809K
2
KEY icon
KeyCorp
KEY
+$805K
3
JWN
Nordstrom
JWN
+$708K
4
UHS icon
Universal Health Services
UHS
+$679K
5
ORI icon
Old Republic International
ORI
+$612K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.13M
2
SSB icon
SouthState Bank Corp
SSB
+$688K
3
RGA icon
Reinsurance Group of America
RGA
+$685K
4
OC icon
Owens Corning
OC
+$529K
5
NWL icon
Newell Brands
NWL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Financials 13.29%
3 Technology 11.41%
4 Consumer Staples 8.95%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.2B
$903K 0.53%
10,592
-1,715
-14% -$152K
UNP icon
52
Union Pacific
UNP
$176B
$903K 0.53%
5,550
-200
-3% -$30.1K
APC
53
DELISTED
Anadarko Petroleum
APC
$887K 0.52%
13,165
– –
NVDA icon
54
NVIDIA
NVDA
$5.13T
$873K 0.52%
124,280
– –
DIOD icon
55
Diodes
DIOD
$4.06B
$864K 0.51%
25,944
+3,201
+14% +$116K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$860K 0.51%
30,945
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$837K 0.49%
8,352
– –
UNH icon
58
UnitedHealth
UNH
$370B
$830K 0.49%
3,120
– –
WMT icon
59
Walmart Inc
WMT
$888B
$830K 0.49%
26,526
– –
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$826K 0.49%
7,384
– –
CMS icon
61
CMS Energy
CMS
$22.5B
$815K 0.48%
16,634
– –
VTRS icon
62
Viatris
VTRS
$20.6B
$793K 0.47%
21,670
– –
KR icon
63
Kroger
KR
$35.4B
$791K 0.47%
+27,185
New +$809K
CTSH icon
64
Cognizant
CTSH
$25.3B
$785K 0.46%
10,180
– –
NOV icon
65
NOV
NOV
$7.13B
$778K 0.46%
18,067
– –
KEY icon
66
KeyCorp
KEY
$24.8B
$771K 0.46%
+38,740
New +$805K
FDX icon
67
FedEx
FDX
$74.1B
$762K 0.45%
3,165
+500
+19% +$121K
PWR icon
68
Quanta Services
PWR
$104B
$753K 0.44%
22,555
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.44%
7,841
-650
-8% -$55.4K
JWN
70
DELISTED
Nordstrom
JWN
$740K 0.44%
+12,369
New +$708K
NEM icon
71
Newmont
NEM
$103B
$729K 0.43%
24,134
– –
AMCX icon
72
AMC Global Media
AMCX
$501M
$721K 0.43%
10,867
+2,115
+24% +$132K
NDAQ icon
73
Nasdaq
NDAQ
$52.3B
$717K 0.42%
25,062
– –
UHS icon
74
Universal Health Services
UHS
$10.2B
$707K 0.42%
+5,530
New +$679K
DOV icon
75
Dover
DOV
$28.3B
$697K 0.41%
7,876
– –
1 2
3
4 5

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KIM
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TVM
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Pettee Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Pettee Investors held 121 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q3 2018 filing shows 8 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Kroger: 27,185 shares worth $791K. The largest sale was Lear, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q3 2018 buy was Kroger: 27,185 shares worth $791K.
  • Pettee Investors added most to IBM in Q3 2018, an estimated $197K increase.
  • Pettee Investors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $364K.
  • Pettee Investors fully exited Lear in Q3 2018, selling an estimated $1.13M.
  • Pettee Investors's ten largest holdings make up 39% of its $169M portfolio in Q3 2018.
  • Pettee Investors opened 8 new positions and closed 7 in Q3 2018.
  • Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.