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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
+10.03%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.07M
2
DELL icon
Dell
DELL
+$1.21M
3
NHI icon
National Health Investors
NHI
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$318K
2
DD icon
DuPont de Nemours
DD
+$142K
3
INTC icon
Intel
INTC
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$599K 0.38%
13,165
– –
ORI icon
77
Old Republic International
ORI
$10.5B
$593K 0.37%
28,350
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$578K 0.36%
4,663
– –
CSCO icon
79
Cisco
CSCO
$477B
$558K 0.35%
10,338
+125
+1% +$6.07K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$551K 0.35%
4,873
-147
-3% -$15.7K
JWN
81
DELISTED
Nordstrom
JWN
$549K 0.35%
12,369
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$533K 0.34%
10,560
– –
PII icon
83
Polaris
PII
$4B
$532K 0.34%
6,305
– –
AMN icon
84
AMN Healthcare
AMN
$1.21B
$523K 0.33%
11,115
– –
BKR icon
85
Baker Hughes
BKR
$62.1B
$520K 0.33%
18,772
– –
FDX icon
86
FedEx
FDX
$74.8B
$511K 0.32%
2,815
– –
LOPE icon
87
Grand Canyon Education
LOPE
$3.9B
$510K 0.32%
4,457
– –
EIX icon
88
Edison International
EIX
$25.9B
$506K 0.32%
8,173
– –
FAF icon
89
First American
FAF
$7.65B
$501K 0.32%
9,724
– –
MAS icon
90
Masco
MAS
$14.9B
$500K 0.32%
12,731
– –
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$469K 0.3%
17,350
– –
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$445K 0.28%
2,150
-1,550
-42% -$318K
WH icon
93
Wyndham Hotels & Resorts
WH
$5.62B
$399K 0.25%
7,974
– –
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$394K 0.25%
15,605
– –
NVDA icon
95
NVIDIA
NVDA
$5.32T
$382K 0.24%
85,160
– –
YUM icon
96
Yum! Brands
YUM
$41.5B
$353K 0.22%
3,537
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.77B
$323K 0.2%
7,974
– –
KO icon
98
Coca-Cola
KO
$373B
$312K 0.2%
6,650
– –
KWR icon
99
Quaker Houghton
KWR
$2.9B
$311K 0.2%
1,550
– –
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$307K 0.19%
2,400
– –
1 2 3
4
5

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AFWM
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Pettee Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettee Investors held 115 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q1 2019 filing shows 9 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Hoya Capital Housing ETF: 82,000 shares worth $2.08M. The largest sale was Huntington Ingalls Industries, an estimated $318K.

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

  • Pettee Investors's largest Q1 2019 buy was Hoya Capital Housing ETF: 82,000 shares worth $2.08M.
  • Pettee Investors added most to Amazon in Q1 2019, an estimated $98.2K increase.
  • Pettee Investors's biggest Q1 2019 reduction was Huntington Ingalls Industries, cutting an estimated $318K.
  • Pettee Investors's ten largest holdings make up 38% of its $158M portfolio in Q1 2019.
  • Pettee Investors opened 9 new positions and closed 1 in Q1 2019.
  • Pettee Investors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Pettee Investors's 13F filing for Q1 2019, filed 26 Apr 2019.