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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
+5.3%
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
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.85M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.06M |
| 3 |
Icon
ICLR
|
+$987K |
| 4 |
Owens Corning
OC
|
+$968K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$678K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.5B
| $582K | 0.38% |
+6,365
| New | +$590K |
|
77
FedEx
FDX
$72.7B
| $581K | 0.38% |
2,575
+150
| +6% | +$31.9K |
|
78
Edison International
EIX
$28.2B
| $579K | 0.37% |
+7,506
| New | +$594K |
|
79
UnitedHealth
UNH
$376B
| $578K | 0.37% |
2,950
| – | – |
|
80
Prestige Consumer Healthcare
PBH
$2.38B
| $562K | 0.36% |
+11,218
| New | +$573K |
|
81
CMS Energy
CMS
$22.6B
| $561K | 0.36% |
+12,118
| New | +$572K |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $560K | 0.36% |
10,560
| – | – |
|
83
Kimberly-Clark
KMB
$36.3B
| $549K | 0.35% |
4,663
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.35% |
8,618
-3,165
| -27% | -$197K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.2B
| $523K | 0.34% |
+18,700
| New | +$496K |
|
86
NVIDIA
NVDA
$4.86T
| $520K | 0.34% |
+116,320
| New | +$484K |
|
|
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $495K | 0.32% |
+26,034
| New | +$517K |
|
|
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
| $487K | 0.31% |
+14,775
| New | +$499K |
|
89
Fidelity National Information Services
FIS
$23.1B
| $469K | 0.3% |
5,020
| – | – |
|
90
Norfolk Southern
NSC
$75.4B
| $460K | 0.3% |
3,476
| – | – |
|
91
First American
FAF
$7.66B
| $455K | 0.29% |
+9,100
| New | +$434K |
|
92
Ameriprise Financial
AMP
$48.3B
| $446K | 0.29% |
3,000
| – | – |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $440K | 0.28% |
+12,000
| New | +$484K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $401K | 0.26% |
+8,200
| New | +$362K |
|
95
Cisco
CSCO
$457B
| $398K | 0.26% |
11,838
+1,800
| +18% | +$57.3K |
|
96
Baker Hughes
BKR
$60B
| $395K | 0.26% |
+10,797
| New | +$383K |
|
97
Transocean
RIG
$5.89B
| $371K | 0.24% |
+34,499
| New | +$297K |
|
98
Zoetis
ZTS
$32.4B
| $352K | 0.23% |
5,525
-200
| -3% | -$12.5K |
|
99
Coca-Cola
KO
$377B
| $349K | 0.23% |
7,750
| – | – |
|
100
American Water Works
AWK
$26.7B
| $348K | 0.22% |
+4,305
| New | +$348K |
|
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Pettee Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Pettee Investors held 117 positions worth $155M, up 37% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors deployed $36.8M of net new capital in Q3 2017, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 40,812 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $678K trimmed.
- Pettee Investors's largest Q3 2017 buy was Applied Materials: 40,812 shares worth $2.13M.
- Pettee Investors added most to DuPont de Nemours in Q3 2017, an estimated $884K increase.
- Pettee Investors's biggest Q3 2017 reduction was Equifax, cutting an estimated $678K.
- Pettee Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $864K.
- Pettee Investors's ten largest holdings make up 40% of its $155M portfolio in Q3 2017.
- Pettee Investors opened 54 new positions and closed 3 in Q3 2017.
- Pettee Investors's portfolio value rose 37% quarter-over-quarter to $155M.
Based on Pettee Investors's 13F filing for Q3 2017, filed 2 Nov 2017.