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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
+6.41%
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
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$514K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$506K |
| 3 |
Viatris
VTRS
|
+$382K |
| 4 |
Qualcomm
QCOM
|
+$226K |
| 5 |
Digital Realty Trust
DLR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$258K |
| 5 |
Everest Group
EG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $356K | 0.22% |
7,750
| – | – |
|
102
Baker Hughes
BKR
$60B
| $348K | 0.21% |
10,985
+188
| +2% | +$6.03K |
|
103
Yum! Brands
YUM
$41.8B
| $339K | 0.21% |
4,160
| – | – |
|
104
United Parcel Service
UPS
$88.6B
| $286K | 0.17% |
2,400
| – | – |
|
105
Equifax
EFX
$20.3B
| $279K | 0.17% |
2,368
| – | – |
|
106
Quaker Houghton
KWR
$2.76B
| $271K | 0.16% |
1,800
| – | – |
|
|
107
Qualcomm
QCOM
$155B
| $238K | 0.14% |
+3,721
| New | +$226K |
|
108
Philip Morris
PM
$297B
| $237K | 0.14% |
2,243
| – | – |
|
109
Keurig Dr Pepper
KDP
$42.3B
| $233K | 0.14% |
2,400
| – | – |
|
110
Bank of America
BAC
$435B
| $231K | 0.14% |
+7,821
| New | +$216K |
|
111
Travelers Companies
TRV
$78.1B
| $227K | 0.14% |
1,675
| – | – |
|
112
CBRE Group
CBRE
$42.5B
| $218K | 0.13% |
+5,025
| New | +$208K |
|
|
113
Digital Realty Trust
DLR
$69.7B
| $216K | 0.13% |
+1,900
| New | +$224K |
|
114
Mondelez International
MDLZ
$79.5B
| $210K | 0.13% |
+4,911
| New | +$206K |
|
115
Ford
F
$58.5B
| $130K | 0.08% |
10,400
-1,500
| -13% | -$18.5K |
|
116
CVS Health
CVS
$133B
| – | – |
-2,625
| Closed | -$213K |
|
|
HOUS
117
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-14,775
| Closed | -$487K |
|
|
118
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-11,218
| Closed | -$562K |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-13,434
| Closed | -$593K |
|
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Pettee Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Pettee Investors held 121 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors's Q4 2017 filing shows 7 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 6,776 shares worth $533K. The largest sale was American Campus Communities, Inc., an estimated $593K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Pettee Investors's largest Q4 2017 buy was Genesee & Wyoming Inc.: 6,776 shares worth $533K.
- Pettee Investors added most to Humana in Q4 2017, an estimated $514K increase.
- Pettee Investors's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $258K.
- Pettee Investors fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $593K.
- Pettee Investors's ten largest holdings make up 40% of its $165M portfolio in Q4 2017.
- Pettee Investors opened 7 new positions and closed 4 in Q4 2017.
- Pettee Investors's portfolio value rose 6.5% quarter-over-quarter to $165M.
Based on Pettee Investors's 13F filing for Q4 2017, filed 6 Feb 2018.