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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
+9.88%
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
$175M
AUM Growth
+$15.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$836K
2
TFC icon
Truist Financial
TFC
+$792K
3
BYD icon
Boyd Gaming
BYD
+$535K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
DFS
Discover Financial Services
DFS
+$285K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
2
CELG
Celgene Corp
CELG
+$875K
3
STI
SunTrust Banks, Inc.
STI
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.6%
7,384
– –
CMS icon
52
CMS Energy
CMS
$22.3B
$1.04M 0.6%
16,584
-50
-0.3% -$3.12K
MMM icon
53
3M
MMM
$94.2B
$1.03M 0.59%
6,973
– –
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.59%
19,749
– –
UNP icon
55
Union Pacific
UNP
$175B
$999K 0.57%
5,525
-25
-0.5% -$4.28K
WMT icon
56
Walmart Inc
WMT
$890B
$956K 0.55%
24,126
– –
UNH icon
57
UnitedHealth
UNH
$377B
$947K 0.54%
3,220
+125
+4% +$32.7K
PWR icon
58
Quanta Services
PWR
$104B
$918K 0.52%
22,555
– –
DOV icon
59
Dover
DOV
$28.5B
$908K 0.52%
7,876
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.1B
$895K 0.51%
25,062
– –
DLB icon
61
Dolby
DLB
$5.69B
$836K 0.48%
12,150
– –
TFC icon
62
Truist Financial
TFC
$64.7B
$824K 0.47%
+14,636
New +$792K
POST icon
63
Post Holdings
POST
$4.03B
$802K 0.46%
11,238
– –
UHS icon
64
Universal Health Services
UHS
$10.4B
$793K 0.45%
5,530
– –
HII icon
65
Huntington Ingalls Industries
HII
$12.6B
$790K 0.45%
3,150
+1,000
+47% +$237K
KEY icon
66
KeyCorp
KEY
$24.8B
$784K 0.45%
38,740
– –
NVDA icon
67
NVIDIA
NVDA
$5.35T
$749K 0.43%
127,360
+42,200
+50% +$219K
AWK icon
68
American Water Works
AWK
$26.3B
$714K 0.41%
5,812
– –
INTU icon
69
Intuit
INTU
$88.9B
$668K 0.38%
2,550
– –
ORI icon
70
Old Republic International
ORI
$10.4B
$652K 0.37%
29,150
– –
PII icon
71
Polaris
PII
$4.22B
$641K 0.37%
6,305
– –
CTSH icon
72
Cognizant
CTSH
$25.3B
$629K 0.36%
10,140
-40
-0.4% -$2.47K
MAS icon
73
Masco
MAS
$15.3B
$611K 0.35%
12,731
– –
EIX icon
74
Edison International
EIX
$26.2B
$603K 0.34%
7,992
-181
-2% -$12.8K
CVS icon
75
CVS Health
CVS
$127B
$591K 0.34%
7,955
+80
+1% +$5.62K
1 2
3
4 5

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KIM
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TVM
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SCPM
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Pettee Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pettee Investors held 121 positions worth $175M, up 9.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q4 2019 filing shows 6 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Truist Financial: 14,636 shares worth $824K. The largest sale was Genesee & Wyoming Inc., an estimated $1.3M.

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

  • Pettee Investors's largest Q4 2019 buy was Truist Financial: 14,636 shares worth $824K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q4 2019, an estimated $836K increase.
  • Pettee Investors's biggest Q4 2019 reduction was People Inc, cutting an estimated $234K.
  • Pettee Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Pettee Investors's ten largest holdings make up 38% of its $175M portfolio in Q4 2019.
  • Pettee Investors opened 6 new positions and closed 6 in Q4 2019.
  • Pettee Investors's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.