We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$159M
AUM Growth
-$2.75M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$731K
2
AMN icon
AMN Healthcare
AMN
+$663K
3
AMCX icon
AMC Global Media
AMCX
+$499K
4
WH icon
Wyndham Hotels & Resorts
WH
+$491K
5
NWL icon
Newell Brands
NWL
+$428K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$839K
2
RES icon
RPC Inc
RES
+$542K
3
EG icon
Everest Group
EG
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
TNL icon
Travel + Leisure Co
TNL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.69B
$647K 0.41%
48,127
– –
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
$625K 0.39%
17,350
– –
BKR icon
78
Baker Hughes
BKR
$60.4B
$624K 0.39%
18,897
– –
FDX icon
79
FedEx
FDX
$73.1B
$605K 0.38%
2,665
– –
DOV icon
80
Dover
DOV
$27.7B
$577K 0.36%
7,876
-1,874
-19% -$143K
BNY
81
Bank of New York Mellon
BNY
$106B
$570K 0.36%
10,560
– –
AMCX icon
82
AMC Global Media
AMCX
$478M
$544K 0.34%
+8,752
New +$499K
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$532K 0.34%
5,020
– –
OC icon
84
Owens Corning
OC
$11.5B
$529K 0.33%
8,347
-2,772
-25% -$191K
CSCO icon
85
Cisco
CSCO
$457B
$509K 0.32%
11,838
– –
EIX icon
86
Edison International
EIX
$27.5B
$508K 0.32%
8,023
– –
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$491K 0.31%
4,663
– –
NSC icon
88
Norfolk Southern
NSC
$75.6B
$487K 0.31%
3,226
-250
-7% -$36.5K
WH icon
89
Wyndham Hotels & Resorts
WH
$5.58B
$469K 0.3%
+7,974
New +$491K
ZTS icon
90
Zoetis
ZTS
$32.3B
$458K 0.29%
5,375
-150
-3% -$12.7K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$443K 0.28%
4,122
– –
NWL icon
92
Newell Brands
NWL
$2.69B
$424K 0.27%
+16,430
New +$428K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$420K 0.26%
3,000
– –
AWK icon
94
American Water Works
AWK
$26.1B
$396K 0.25%
4,637
– –
TNL icon
95
Travel + Leisure Co
TNL
$4.72B
$353K 0.22%
7,974
-9,688
-55% -$478K
KO icon
96
Coca-Cola
KO
$374B
$340K 0.21%
7,750
– –
FAF icon
97
First American
FAF
$7.7B
$337K 0.21%
6,524
-3,266
-33% -$174K
AMZN icon
98
Amazon
AMZN
$3.06T
$326K 0.21%
3,840
– –
YUM icon
99
Yum! Brands
YUM
$40.6B
$325K 0.2%
4,160
– –
CAT icon
100
Caterpillar
CAT
$383B
$316K 0.2%
2,332
– –
1 2 3
4
5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Pettee Investors held 121 positions worth $159M, down 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2018 filing shows 5 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was NOV: 18,067 shares worth $784K. The largest sale was Monsanto Co, an estimated $839K.

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

  • Pettee Investors's largest Q2 2018 buy was NOV: 18,067 shares worth $784K.
  • Pettee Investors added most to Genesee & Wyoming Inc. in Q2 2018, an estimated $191K increase.
  • Pettee Investors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $478K.
  • Pettee Investors fully exited Monsanto Co in Q2 2018, selling an estimated $839K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q2 2018.
  • Pettee Investors opened 5 new positions and closed 8 in Q2 2018.
  • Pettee Investors's portfolio value fell 1.7% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.