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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
+9.88%
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
$175M
AUM Growth
+$15.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$836K
2
TFC icon
Truist Financial
TFC
+$792K
3
BYD icon
Boyd Gaming
BYD
+$535K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
DFS
Discover Financial Services
DFS
+$285K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
2
CELG
Celgene Corp
CELG
+$875K
3
STI
SunTrust Banks, Inc.
STI
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$53.2B
$578K 0.33%
19,539
-616
-3% -$16.3K
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$574K 0.33%
3,938
+1,500
+62% +$219K
BYD icon
78
Boyd Gaming
BYD
$6.34B
$569K 0.33%
+19,000
New +$535K
FAF icon
79
First American
FAF
$7.7B
$567K 0.32%
9,724
– –
WLK icon
80
Westlake Corp
WLK
$9.74B
$533K 0.3%
7,604
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$531K 0.3%
10,560
– –
UPS icon
82
United Parcel Service
UPS
$91.1B
$512K 0.29%
4,370
+1,320
+43% +$156K
NSC icon
83
Norfolk Southern
NSC
$76.2B
$508K 0.29%
2,619
– –
WH icon
84
Wyndham Hotels & Resorts
WH
$5.76B
$501K 0.29%
7,974
– –
CSCO icon
85
Cisco
CSCO
$480B
$496K 0.28%
10,338
– –
KR icon
86
Kroger
KR
$34.9B
$494K 0.28%
17,045
-140
-0.8% -$3.71K
FITB
87
Fifth Third Bancorp
FITB
$52.7B
$480K 0.27%
15,605
– –
BKR icon
88
Baker Hughes
BKR
$60.9B
$478K 0.27%
18,647
-125
-0.7% -$2.84K
AMN icon
89
AMN Healthcare
AMN
$1.28B
$443K 0.25%
7,115
– –
SLB icon
90
SLB Ltd
SLB
$74.5B
$422K 0.24%
10,513
-800
-7% -$28.6K
TNL icon
91
Travel + Leisure Co
TNL
$4.86B
$412K 0.24%
7,974
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$405K 0.23%
2,942
– –
AMP icon
93
Ameriprise Financial
AMP
$49.4B
$400K 0.23%
2,400
– –
ALE
94
DELISTED
Allete
ALE
$379K 0.22%
4,672
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.3B
$371K 0.21%
2,666
– –
KO icon
96
Coca-Cola
KO
$374B
$368K 0.21%
6,650
– –
QCOM icon
97
Qualcomm
QCOM
$166B
$364K 0.21%
4,121
+500
+14% +$41.8K
YUM icon
98
Yum! Brands
YUM
$41.5B
$356K 0.2%
3,537
– –
CI icon
99
Cigna
CI
$71.2B
$316K 0.18%
1,545
– –
DLR icon
100
Digital Realty Trust
DLR
$70.9B
$312K 0.18%
2,605
+655
+34% +$80.6K
1 2 3
4
5

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Pettee Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pettee Investors held 121 positions worth $175M, up 9.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q4 2019 filing shows 6 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Truist Financial: 14,636 shares worth $824K. The largest sale was Genesee & Wyoming Inc., an estimated $1.3M.

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

  • Pettee Investors's largest Q4 2019 buy was Truist Financial: 14,636 shares worth $824K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q4 2019, an estimated $836K increase.
  • Pettee Investors's biggest Q4 2019 reduction was People Inc, cutting an estimated $234K.
  • Pettee Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Pettee Investors's ten largest holdings make up 38% of its $175M portfolio in Q4 2019.
  • Pettee Investors opened 6 new positions and closed 6 in Q4 2019.
  • Pettee Investors's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.