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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
+7.83%
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
$169M
AUM Growth
+$10.7M
Cap. Flow
-$318K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$809K
2
KEY icon
KeyCorp
KEY
+$805K
3
JWN
Nordstrom
JWN
+$708K
4
UHS icon
Universal Health Services
UHS
+$679K
5
ORI icon
Old Republic International
ORI
+$612K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.13M
2
SSB icon
SouthState Bank Corp
SSB
+$688K
3
RGA icon
Reinsurance Group of America
RGA
+$685K
4
OC icon
Owens Corning
OC
+$529K
5
NWL icon
Newell Brands
NWL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Financials 13.29%
3 Technology 11.41%
4 Consumer Staples 8.95%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.81B
$671K 0.4%
48,127
– –
BKR icon
77
Baker Hughes
BKR
$62.3B
$639K 0.38%
18,897
– –
PII icon
78
Polaris
PII
$4.02B
$636K 0.38%
6,305
– –
ORI icon
79
Old Republic International
ORI
$10.5B
$634K 0.37%
+28,350
New +$612K
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$613K 0.36%
17,350
– –
AMN icon
81
AMN Healthcare
AMN
$1.21B
$608K 0.36%
11,115
– –
NSC icon
82
Norfolk Southern
NSC
$76.8B
$582K 0.34%
3,226
– –
CSCO icon
83
Cisco
CSCO
$476B
$576K 0.34%
11,838
– –
EIX icon
84
Edison International
EIX
$26B
$553K 0.33%
8,173
+150
+2% +$10K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$548K 0.32%
5,020
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$538K 0.32%
10,560
– –
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$530K 0.31%
4,663
– –
AWK icon
88
American Water Works
AWK
$26.8B
$511K 0.3%
5,812
+1,175
+25% +$103K
FAF icon
89
First American
FAF
$7.68B
$502K 0.3%
9,724
+3,200
+49% +$175K
ZTS icon
90
Zoetis
ZTS
$32.2B
$483K 0.29%
5,275
-100
-2% -$8.87K
MAS icon
91
Masco
MAS
$14.9B
$466K 0.28%
12,731
-7,520
-37% -$289K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$447K 0.26%
16,005
-12,400
-44% -$364K
AMP icon
93
Ameriprise Financial
AMP
$49.2B
$443K 0.26%
3,000
– –
WH icon
94
Wyndham Hotels & Resorts
WH
$5.61B
$443K 0.26%
7,974
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$423K 0.25%
4,122
– –
AMZN icon
96
Amazon
AMZN
$2.93T
$385K 0.23%
3,840
– –
YUM icon
97
Yum! Brands
YUM
$41.7B
$378K 0.22%
4,160
– –
KO icon
98
Coca-Cola
KO
$373B
$358K 0.21%
7,750
– –
CAT icon
99
Caterpillar
CAT
$399B
$356K 0.21%
2,332
– –
TNL icon
100
Travel + Leisure Co
TNL
$4.8B
$346K 0.2%
7,974
– –
1 2 3
4
5

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Pettee Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Pettee Investors held 121 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q3 2018 filing shows 8 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Kroger: 27,185 shares worth $791K. The largest sale was Lear, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q3 2018 buy was Kroger: 27,185 shares worth $791K.
  • Pettee Investors added most to IBM in Q3 2018, an estimated $197K increase.
  • Pettee Investors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $364K.
  • Pettee Investors fully exited Lear in Q3 2018, selling an estimated $1.13M.
  • Pettee Investors's ten largest holdings make up 39% of its $169M portfolio in Q3 2018.
  • Pettee Investors opened 8 new positions and closed 7 in Q3 2018.
  • Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.