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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
+6.41%
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
$165M
AUM Growth
+$10M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$514K
2
GWR
Genesee & Wyoming Inc.
GWR
+$506K
3
VTRS icon
Viatris
VTRS
+$382K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
DLR icon
Digital Realty Trust
DLR
+$224K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$593K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$562K
3
HOUS
Anywhere Real Estate
HOUS
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$258K
5
EG icon
Everest Group
EG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.5B
$603K 0.37%
6,475
+110
+2% +$10.5K
NDAQ icon
77
Nasdaq
NDAQ
$52.7B
$598K 0.36%
23,364
+399
+2% +$10.1K
CMS icon
78
CMS Energy
CMS
$22.6B
$583K 0.35%
12,329
+211
+2% +$10.2K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$581K 0.35%
19,150
+450
+2% +$13.1K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$579K 0.35%
119,680
+3,360
+3% +$16.7K
BNY
81
Bank of New York Mellon
BNY
$106B
$569K 0.35%
10,560
– –
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$563K 0.34%
4,663
– –
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$533K 0.32%
+6,776
New +$506K
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
$528K 0.32%
26,488
+454
+2% +$8.72K
HOLX
85
DELISTED
Hologic
HOLX
$518K 0.31%
12,106
+106
+0.9% +$4.23K
FAF icon
86
First American
FAF
$7.66B
$510K 0.31%
9,100
– –
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$508K 0.31%
3,000
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$504K 0.31%
3,476
– –
RIG icon
89
Transocean
RIG
$5.89B
$490K 0.3%
45,836
+11,337
+33% +$118K
EIX icon
90
Edison International
EIX
$28.2B
$483K 0.29%
7,637
+131
+2% +$9.99K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$472K 0.29%
5,020
– –
SPB icon
92
Spectrum Brands
SPB
$2.04B
$466K 0.28%
4,146
-1,659
-29% -$181K
CSCO icon
93
Cisco
CSCO
$457B
$453K 0.27%
11,838
– –
VTRS icon
94
Viatris
VTRS
$20.4B
$423K 0.26%
+10,000
New +$382K
EG icon
95
Everest Group
EG
$14.5B
$411K 0.25%
1,857
-1,085
-37% -$245K
AWK icon
96
American Water Works
AWK
$26.7B
$401K 0.24%
4,384
+79
+2% +$6.98K
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$401K 0.24%
7,401
-4,538
-38% -$258K
ZTS icon
98
Zoetis
ZTS
$32.4B
$398K 0.24%
5,525
– –
URI icon
99
United Rentals
URI
$67.2B
$378K 0.23%
2,200
-25
-1% -$3.81K
CAT icon
100
Caterpillar
CAT
$375B
$367K 0.22%
2,332
– –
1 2 3
4
5

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KIM
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TVM
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SCPM
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WM
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Pettee Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Pettee Investors held 121 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q4 2017 filing shows 7 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 6,776 shares worth $533K. The largest sale was American Campus Communities, Inc., an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q4 2017 buy was Genesee & Wyoming Inc.: 6,776 shares worth $533K.
  • Pettee Investors added most to Humana in Q4 2017, an estimated $514K increase.
  • Pettee Investors's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $258K.
  • Pettee Investors fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $593K.
  • Pettee Investors's ten largest holdings make up 40% of its $165M portfolio in Q4 2017.
  • Pettee Investors opened 7 new positions and closed 4 in Q4 2017.
  • Pettee Investors's portfolio value rose 6.5% quarter-over-quarter to $165M.

Based on Pettee Investors's 13F filing for Q4 2017, filed 6 Feb 2018.