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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
+11.84%
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
$204M
AUM Growth
+$17.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
RTX icon
RTX Corp
RTX
+$272K
3
KWR icon
Quaker Houghton
KWR
+$210K
4
CAT icon
Caterpillar
CAT
+$198K
5
APO icon
Apollo Global Management
APO
+$190K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$812K
2
INVH icon
Invitation Homes
INVH
+$723K
3
FAF icon
First American
FAF
+$666K
4
J icon
Jacobs Solutions
J
+$594K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$716K 0.35%
2,084
+79
+4% +$27.5K
MMM icon
77
3M
MMM
$94.3B
$707K 0.35%
7,052
– –
INTU icon
78
Intuit
INTU
$89B
$704K 0.35%
1,809
– –
KR icon
79
Kroger
KR
$34.8B
$691K 0.34%
15,500
– –
WLK icon
80
Westlake Corp
WLK
$9.9B
$688K 0.34%
6,711
– –
ORI icon
81
Old Republic International
ORI
$10.4B
$652K 0.32%
27,000
– –
TRNO icon
82
Terreno Realty
TRNO
$7.49B
$589K 0.29%
10,350
– –
KO icon
83
Coca-Cola
KO
$375B
$552K 0.27%
8,682
+1,782
+26% +$108K
FDX icon
84
FedEx
FDX
$75.4B
$534K 0.26%
3,084
-75
-2% -$12.5K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.48B
$528K 0.26%
7,408
– –
MAS icon
86
Masco
MAS
$15.3B
$526K 0.26%
11,279
– –
BUD icon
87
AB InBev
BUD
$165B
$508K 0.25%
8,463
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$487K 0.24%
1,330
+130
+11% +$46.1K
BNY
89
Bank of New York Mellon
BNY
$107B
$481K 0.24%
10,560
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$481K 0.24%
1,950
– –
CSCO icon
91
Cisco
CSCO
$479B
$474K 0.23%
9,960
– –
CI icon
92
Cigna
CI
$74.6B
$425K 0.21%
1,282
– –
YUM icon
93
Yum! Brands
YUM
$41.1B
$403K 0.2%
3,145
– –
SLB icon
94
SLB Ltd
SLB
$75B
$393K 0.19%
7,349
– –
TGT icon
95
Target
TGT
$68B
$363K 0.18%
2,437
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$348K 0.17%
2,563
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$344K 0.17%
3,520
– –
RIET icon
98
Hoya Capital High Dividend Yield ETF
RIET
$109M
$295K 0.14%
27,440
+4,080
+17% +$45.2K
RTX icon
99
RTX Corp
RTX
$301B
$292K 0.14%
+2,893
New +$272K
EFX icon
100
Equifax
EFX
$21.4B
$275K 0.13%
1,413
– –
1 2 3
4
5

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Pettee Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettee Investors held 119 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2022 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,893 shares worth $292K. The largest sale was Zimmer Biomet, an estimated $812K.

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

  • Pettee Investors's largest Q4 2022 buy was RTX Corp: 2,893 shares worth $292K.
  • Pettee Investors added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Pettee Investors's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $812K.
  • Pettee Investors fully exited Invitation Homes in Q4 2022, selling an estimated $723K.
  • Pettee Investors's ten largest holdings make up 36% of its $204M portfolio in Q4 2022.
  • Pettee Investors opened 4 new positions and closed 3 in Q4 2022.
  • Pettee Investors's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.