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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$161M
AUM Growth
-$3.37M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$805K
2
BDX icon
Becton Dickinson
BDX
+$801K
3
AEL
American Equity Investment Life Holding Company
AEL
+$555K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
VTRS icon
Viatris
VTRS
+$498K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$879K
2
CDNS icon
Cadence Design Systems
CDNS
+$867K
3
DHI icon
D.R. Horton
DHI
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$640K 0.4%
2,665
– –
CMS icon
77
CMS Energy
CMS
$22.3B
$591K 0.37%
13,042
+713
+6% +$31.3K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.36%
8,491
– –
FAF icon
79
First American
FAF
$7.6B
$574K 0.36%
9,790
+690
+8% +$40.4K
BNY
80
Bank of New York Mellon
BNY
$108B
$544K 0.34%
10,560
– –
RES icon
81
RPC Inc
RES
$1.31B
$542K 0.34%
30,040
+1,645
+6% +$34.5K
BKR icon
82
Baker Hughes
BKR
$62.5B
$525K 0.33%
18,897
+7,912
+72% +$242K
EG icon
83
Everest Group
EG
$14.2B
$521K 0.32%
2,030
+173
+9% +$41.5K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$514K 0.32%
4,663
– –
EIX icon
85
Edison International
EIX
$26.1B
$511K 0.32%
8,023
+386
+5% +$23.8K
SJM icon
86
J.M. Smucker
SJM
$12.6B
$511K 0.32%
+4,122
New +$515K
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
$509K 0.32%
+17,350
New +$555K
CSCO icon
88
Cisco
CSCO
$477B
$508K 0.31%
11,838
– –
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
$495K 0.31%
28,024
+1,536
+6% +$27.6K
FIS icon
90
Fidelity National Information Services
FIS
$22B
$483K 0.3%
5,020
– –
RIG icon
91
Transocean
RIG
$5.84B
$476K 0.29%
48,127
+2,291
+5% +$23.6K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$472K 0.29%
3,476
– –
SPB icon
93
Spectrum Brands
SPB
$2.07B
$465K 0.29%
4,488
+342
+8% +$36.8K
ZTS icon
94
Zoetis
ZTS
$32.4B
$461K 0.29%
5,525
– –
AMP icon
95
Ameriprise Financial
AMP
$49.1B
$444K 0.28%
3,000
– –
AWK icon
96
American Water Works
AWK
$26.7B
$381K 0.24%
4,637
+253
+6% +$20.7K
URI icon
97
United Rentals
URI
$72.2B
$380K 0.24%
2,200
– –
YUM icon
98
Yum! Brands
YUM
$41.4B
$354K 0.22%
4,160
– –
CAT icon
99
Caterpillar
CAT
$400B
$344K 0.21%
2,332
– –
KO icon
100
Coca-Cola
KO
$372B
$337K 0.21%
7,750
– –
1 2 3
4
5

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IFU
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AFWM
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KFA
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Pettee Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Pettee Investors held 124 positions worth $161M, down 2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2018 filing shows 7 new, 55 increased, 11 reduced and 8 closed positions. Its largest new stake was Cognizant: 10,180 shares worth $819K. The largest sale was Equinix, an estimated $879K.

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

  • Pettee Investors's largest Q1 2018 buy was Cognizant: 10,180 shares worth $819K.
  • Pettee Investors added most to Viatris in Q1 2018, an estimated $498K increase.
  • Pettee Investors's biggest Q1 2018 reduction was Icon, cutting an estimated $281K.
  • Pettee Investors fully exited Equinix in Q1 2018, selling an estimated $879K.
  • Pettee Investors's ten largest holdings make up 39% of its $161M portfolio in Q1 2018.
  • Pettee Investors opened 7 new positions and closed 8 in Q1 2018.
  • Pettee Investors's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.