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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
-9.33%
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
$141M
AUM Growth
-$28.3M
Cap. Flow
-$10.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$677K
2
LOPE icon
Grand Canyon Education
LOPE
+$518K
3
ZTS icon
Zoetis
ZTS
+$391K
4
CI icon
Cigna
CI
+$371K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
DELL icon
Dell
DELL
+$1.25M
4
NOV icon
NOV
NOV
+$778K
5
ESRX
Express Scripts Holding Company
ESRX
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Financials 12.03%
3 Consumer Staples 11.2%
4 Technology 9.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.4B
$528K 0.37%
5,812
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$515K 0.37%
5,020
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$497K 0.35%
10,560
– –
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$485K 0.34%
17,350
– –
PII icon
80
Polaris
PII
$4.22B
$483K 0.34%
6,305
– –
NSC icon
81
Norfolk Southern
NSC
$76.6B
$482K 0.34%
3,226
– –
AMZN icon
82
Amazon
AMZN
$2.93T
$464K 0.33%
6,180
+2,340
+61% +$195K
EIX icon
83
Edison International
EIX
$26.2B
$464K 0.33%
8,173
– –
FDX icon
84
FedEx
FDX
$73.6B
$454K 0.32%
2,815
-350
-11% -$74K
CSCO icon
85
Cisco
CSCO
$484B
$443K 0.31%
10,213
-1,625
-14% -$74.4K
FAF icon
86
First American
FAF
$7.68B
$434K 0.31%
9,724
– –
LOPE icon
87
Grand Canyon Education
LOPE
$3.93B
$428K 0.3%
+4,457
New +$518K
BKR icon
88
Baker Hughes
BKR
$61.1B
$404K 0.29%
18,772
-125
-0.7% -$3.19K
MAS icon
89
Masco
MAS
$15.2B
$372K 0.26%
12,731
– –
FITB
90
Fifth Third Bancorp
FITB
$52.5B
$367K 0.26%
15,605
-400
-2% -$10.5K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.71B
$362K 0.26%
7,974
– –
CI icon
92
Cigna
CI
$71.7B
$338K 0.24%
+1,780
New +$371K
YUM icon
93
Yum! Brands
YUM
$41.7B
$325K 0.23%
3,537
-623
-15% -$55.7K
KO icon
94
Coca-Cola
KO
$373B
$315K 0.22%
6,650
-1,100
-14% -$52.6K
TNL icon
95
Travel + Leisure Co
TNL
$4.82B
$286K 0.2%
7,974
– –
NVDA icon
96
NVIDIA
NVDA
$5.36T
$284K 0.2%
85,160
-39,120
-31% -$187K
CAT icon
97
Caterpillar
CAT
$411B
$280K 0.2%
2,207
-125
-5% -$16.3K
KWR icon
98
Quaker Houghton
KWR
$2.94B
$275K 0.2%
1,550
-50
-3% -$9.64K
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$250K 0.18%
2,400
-600
-20% -$75.3K
UPS icon
100
United Parcel Service
UPS
$91.5B
$229K 0.16%
2,350
-50
-2% -$5.42K
1 2 3
4
5

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Pettee Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Pettee Investors held 118 positions worth $141M, down 17% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors withdrew a net $10.8M in Q4 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Dell, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pettee Investors opened a new position in Post Holdings worth $656K.

  • Pettee Investors's largest Q4 2018 buy was Post Holdings: 11,238 shares worth $656K.
  • Pettee Investors added most to Zoetis in Q4 2018, an estimated $391K increase.
  • Pettee Investors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Pettee Investors fully exited Dell in Q4 2018, selling an estimated $1.25M.
  • Pettee Investors's ten largest holdings make up 40% of its $141M portfolio in Q4 2018.
  • Pettee Investors opened 4 new positions and closed 12 in Q4 2018.
  • Pettee Investors's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.