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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.85M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.06M |
| 3 |
Icon
ICLR
|
+$987K |
| 4 |
Owens Corning
OC
|
+$968K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$678K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$67.2B
| $309K | 0.2% |
+2,225
| New | +$266K |
|
102
Yum! Brands
YUM
$42.2B
| $306K | 0.2% |
4,160
| – | – |
|
103
Caterpillar
CAT
$375B
| $291K | 0.19% |
2,332
| – | – |
|
104
United Parcel Service
UPS
$88.6B
| $288K | 0.19% |
2,400
| – | – |
|
105
Quaker Houghton
KWR
$2.79B
| $266K | 0.17% |
1,800
| – | – |
|
|
106
Equifax
EFX
$20.3B
| $251K | 0.16% |
2,368
-5,130
| -68% | -$678K |
|
107
Philip Morris
PM
$297B
| $249K | 0.16% |
2,243
| – | – |
|
108
CVS Health
CVS
$133B
| $213K | 0.14% |
2,625
| – | – |
|
109
Keurig Dr Pepper
KDP
$42.3B
| $212K | 0.14% |
2,400
| – | – |
|
110
Humana
HUM
$43.7B
| $207K | 0.13% |
+850
| New | +$208K |
|
111
Travelers Companies
TRV
$78.1B
| $205K | 0.13% |
1,675
| – | – |
|
112
Ford
F
$58.5B
| $142K | 0.09% |
11,900
| – | – |
|
|
113
Mondelez International
MDLZ
$79.5B
| – | – |
-5,939
| Closed | -$257K |
|
|
114
Qualcomm
QCOM
$155B
| – | – |
-4,221
| Closed | -$233K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,710
| Closed | -$864K |
|
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Pettee Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Pettee Investors held 117 positions worth $155M, up 37% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors deployed $36.8M of net new capital in Q3 2017, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 40,812 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Equifax, an estimated $678K trimmed.
- Pettee Investors's largest Q3 2017 buy was Applied Materials: 40,812 shares worth $2.13M.
- Pettee Investors added most to DuPont de Nemours in Q3 2017, an estimated $884K increase.
- Pettee Investors's biggest Q3 2017 reduction was Equifax, cutting an estimated $678K.
- Pettee Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $864K.
- Pettee Investors's ten largest holdings make up 40% of its $155M portfolio in Q3 2017.
- Pettee Investors opened 54 new positions and closed 3 in Q3 2017.
- Pettee Investors's portfolio value rose 37% quarter-over-quarter to $155M.
Based on Pettee Investors's 13F filing for Q3 2017, filed 2 Nov 2017.