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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
+1.49%
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
+$1.79M
Cap. Flow
+$300K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$811K
2
ALE
Allete
ALE
+$402K
3
JKHY icon
Jack Henry & Associates
JKHY
+$346K
4
INTU icon
Intuit
INTU
+$213K
5
PKG icon
Packaging Corp of America
PKG
+$204K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$617K
2
AEL
American Equity Investment Life Holding Company
AEL
+$471K
3
APC
Anadarko Petroleum
APC
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.2B
$531K 0.33%
12,731
– –
CSCO icon
77
Cisco
CSCO
$479B
$511K 0.32%
10,338
– –
WLK icon
78
Westlake Corp
WLK
$10.1B
$498K 0.31%
7,604
– –
CVS icon
79
CVS Health
CVS
$126B
$497K 0.31%
7,875
+2,000
+34% +$119K
BNY
80
Bank of New York Mellon
BNY
$108B
$477K 0.3%
10,560
– –
NSC icon
81
Norfolk Southern
NSC
$76.8B
$471K 0.3%
2,619
-67
-2% -$12.3K
HII icon
82
Huntington Ingalls Industries
HII
$12.5B
$455K 0.29%
2,150
– –
KR icon
83
Kroger
KR
$34.7B
$443K 0.28%
17,185
– –
LOPE icon
84
Grand Canyon Education
LOPE
$3.92B
$438K 0.28%
4,457
– –
BKR icon
85
Baker Hughes
BKR
$61.2B
$436K 0.27%
18,772
– –
FITB
86
Fifth Third Bancorp
FITB
$52.2B
$427K 0.27%
15,605
– –
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$418K 0.26%
2,942
-94
-3% -$12.9K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.65B
$413K 0.26%
7,974
– –
AMN icon
89
AMN Healthcare
AMN
$1.27B
$410K 0.26%
7,115
– –
ALE
90
DELISTED
Allete
ALE
$408K 0.26%
+4,672
New +$402K
FDX icon
91
FedEx
FDX
$73.5B
$403K 0.25%
2,765
– –
YUM icon
92
Yum! Brands
YUM
$41.6B
$401K 0.25%
3,537
– –
SLB icon
93
SLB Ltd
SLB
$74.1B
$387K 0.24%
11,313
-1,607
-12% -$58.7K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$371K 0.23%
85,160
– –
AMCX icon
95
AMC Global Media
AMCX
$528M
$368K 0.23%
7,492
– –
TNL icon
96
Travel + Leisure Co
TNL
$4.77B
$367K 0.23%
7,974
– –
UPS icon
97
United Parcel Service
UPS
$91.5B
$365K 0.23%
3,050
+500
+20% +$57.2K
KO icon
98
Coca-Cola
KO
$374B
$362K 0.23%
6,650
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$356K 0.22%
+2,438
New +$346K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$354K 0.22%
2,666
– –
1 2 3
4
5

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KIM
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TVM
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Pettee Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettee Investors held 119 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2019 filing shows 4 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Allete: 4,672 shares worth $408K. The largest sale was Cabot Corp, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2019 buy was Allete: 4,672 shares worth $408K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2019, an estimated $811K increase.
  • Pettee Investors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $181K.
  • Pettee Investors fully exited Cabot Corp in Q3 2019, selling an estimated $617K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q3 2019.
  • Pettee Investors opened 4 new positions and closed 4 in Q3 2019.
  • Pettee Investors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.