We are live on
!
Find out more
PI
Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
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
$239M
AUM Growth
+$24M
(+11%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.45M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.14M |
| 3 |
Truist Financial
TFC
|
+$438K |
| 4 |
Dover
DOV
|
+$277K |
| 5 |
AB InBev
BUD
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.36M |
| 2 |
Cognizant
CTSH
|
+$764K |
| 3 |
Johnson & Johnson
JNJ
|
+$569K |
| 4 |
Abbott
ABT
|
+$321K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18B
| $970K | 0.41% |
21,400
| – | – |
|
77
Jack Henry & Associates
JKHY
$11.1B
| $893K | 0.37% |
5,350
| – | – |
|
78
Terreno Realty
TRNO
$7.49B
| $883K | 0.37% |
10,350
| – | – |
|
79
Match Group
MTCH
$8.55B
| $859K | 0.36% |
6,496
| – | – |
|
80
FedEx
FDX
$75.4B
| $813K | 0.34% |
3,145
+300
| +11% | +$72K |
|
81
Masco
MAS
$15.3B
| $792K | 0.33% |
11,279
| – | – |
|
82
Norfolk Southern
NSC
$75.1B
| $772K | 0.32% |
2,594
| – | – |
|
83
Goldman Sachs
GS
$303B
| $738K | 0.31% |
1,930
| – | – |
|
84
Ameriprise Financial
AMP
$48.8B
| $724K | 0.3% |
2,400
| – | – |
|
85
United Rentals
URI
$72.4B
| $710K | 0.3% |
2,138
| – | – |
|
86
Kroger
KR
$34.8B
| $702K | 0.29% |
15,500
| – | – |
|
87
Cisco
CSCO
$479B
| $680K | 0.28% |
10,738
| – | – |
|
88
Universal Health Services
UHS
$10.5B
| $667K | 0.28% |
5,145
| – | – |
|
89
Old Republic International
ORI
$10.4B
| $664K | 0.28% |
27,000
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$5.48B
| $664K | 0.28% |
7,408
| – | – |
|
91
Westlake Corp
WLK
$9.9B
| $652K | 0.27% |
6,711
| – | – |
|
92
Corteva
CTVA
$51.3B
| $620K | 0.26% |
13,112
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$107B
| $613K | 0.26% |
10,560
| – | – |
|
94
Equifax
EFX
$21.4B
| $577K | 0.24% |
1,971
| – | – |
|
95
Target
TGT
$68B
| $564K | 0.24% |
2,437
+137
| +6% | +$33.3K |
|
|
96
AB InBev
BUD
$165B
| $512K | 0.21% |
8,463
+4,585
| +118% | +$267K |
|
97
Yum! Brands
YUM
$41.1B
| $437K | 0.18% |
3,145
| – | – |
|
98
Kimberly-Clark
KMB
$36.5B
| $420K | 0.18% |
2,942
| – | – |
|
99
Coca-Cola
KO
$375B
| $409K | 0.17% |
6,900
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $407K | 0.17% |
3,520
| – | – |
|
Similar funds
OF
TBBL
AA
IFU
II
CAM
AFWM
TI
Pettee Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Pettee Investors held 126 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.8%. Pettee Investors opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q4 2021 buy was VMware, Inc: 11,015 shares worth $1.28M.
- Pettee Investors added most to Truist Financial in Q4 2021, an estimated $438K increase.
- Pettee Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $1.36M.
- Pettee Investors fully exited Allete in Q4 2021, selling an estimated $256K.
- Pettee Investors's ten largest holdings make up 34% of its $239M portfolio in Q4 2021.
- Pettee Investors opened 3 new positions and closed 3 in Q4 2021.
- Pettee Investors's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.