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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
-9.33%
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
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$677K |
| 2 |
Grand Canyon Education
LOPE
|
+$518K |
| 3 |
Zoetis
ZTS
|
+$391K |
| 4 |
Cigna
CI
|
+$371K |
| 5 |
Amazon
AMZN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $790K | 0.56% |
15,669
| – | – |
|
52
Walmart Inc
WMT
$892B
| $777K | 0.55% |
25,026
-1,500
| -6% | -$48.1K |
|
53
Union Pacific
UNP
$176B
| $767K | 0.54% |
5,550
| – | – |
|
54
Reliance Steel & Aluminium
RS
$21.4B
| $754K | 0.53% |
10,592
| – | – |
|
55
Kroger
KR
$34.9B
| $748K | 0.53% |
27,185
| – | – |
|
56
Cabot Corp
CBT
$4.25B
| $727K | 0.52% |
16,932
| – | – |
|
57
Huntington Ingalls Industries
HII
$12.7B
| $704K | 0.5% |
3,700
| – | – |
|
58
UnitedHealth
UNH
$377B
| $690K | 0.49% |
2,770
-350
| -11% | -$92.5K |
|
59
Nasdaq
NDAQ
$53.1B
| $681K | 0.48% |
25,062
| – | – |
|
60
Quanta Services
PWR
$104B
| $679K | 0.48% |
22,555
| – | – |
|
|
61
Post Holdings
POST
$4.06B
| $656K | 0.47% |
+11,238
| New | +$677K |
|
62
Cognizant
CTSH
$25.1B
| $646K | 0.46% |
10,180
| – | – |
|
63
Universal Health Services
UHS
$10.5B
| $645K | 0.46% |
5,530
| – | – |
|
64
AMN Healthcare
AMN
$1.28B
| $630K | 0.45% |
11,115
| – | – |
|
65
Marriott Vacations Worldwide
VAC
$3.46B
| $607K | 0.43% |
8,605
| – | – |
|
66
AMC Global Media
AMCX
$535M
| $596K | 0.42% |
10,867
| – | – |
|
67
Viatris
VTRS
$20.6B
| $594K | 0.42% |
21,670
| – | – |
|
68
Old Republic International
ORI
$10.5B
| $583K | 0.41% |
28,350
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $577K | 0.41% |
12,369
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $577K | 0.41% |
13,165
| – | – |
|
71
KeyCorp
KEY
$24.8B
| $573K | 0.41% |
38,740
| – | – |
|
72
SLB Ltd
SLB
$74.5B
| $571K | 0.4% |
15,845
-100
| -0.6% | -$4.93K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $565K | 0.4% |
8,816
-1,900
| -18% | -$140K |
|
74
Dover
DOV
$28.5B
| $559K | 0.4% |
7,876
| – | – |
|
75
Kimberly-Clark
KMB
$36.9B
| $531K | 0.38% |
4,663
| – | – |
|
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Pettee Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Pettee Investors held 118 positions worth $141M, down 17% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors withdrew a net $10.8M in Q4 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Dell, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pettee Investors opened a new position in Post Holdings worth $656K.
- Pettee Investors's largest Q4 2018 buy was Post Holdings: 11,238 shares worth $656K.
- Pettee Investors added most to Zoetis in Q4 2018, an estimated $391K increase.
- Pettee Investors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.49M.
- Pettee Investors fully exited Dell in Q4 2018, selling an estimated $1.25M.
- Pettee Investors's ten largest holdings make up 40% of its $141M portfolio in Q4 2018.
- Pettee Investors opened 4 new positions and closed 12 in Q4 2018.
- Pettee Investors's portfolio value fell 17% quarter-over-quarter to $141M.
Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.