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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
+7.83%
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
$169M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$809K |
| 2 |
KeyCorp
KEY
|
+$805K |
| 3 |
JWN
Nordstrom
JWN
|
+$708K |
| 4 |
Universal Health Services
UHS
|
+$679K |
| 5 |
Old Republic International
ORI
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.13M |
| 2 |
SouthState Bank Corp
SSB
|
+$688K |
| 3 |
Reinsurance Group of America
RGA
|
+$685K |
| 4 |
Owens Corning
OC
|
+$529K |
| 5 |
Newell Brands
NWL
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.14% |
| 2 | Financials | 13.29% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.94B
| $324K | 0.19% |
1,600
-200
| -11% | -$34.9K |
|
102
Equifax
EFX
$20.8B
| $309K | 0.18% |
2,368
| – | – |
|
103
United Parcel Service
UPS
$91.5B
| $280K | 0.17% |
2,400
| – | – |
|
104
Qualcomm
QCOM
$165B
| $268K | 0.16% |
3,721
| – | – |
|
105
Packaging Corp of America
PKG
$22.8B
| $243K | 0.14% |
+2,215
| New | +$250K |
|
106
Bank of America
BAC
$442B
| $230K | 0.14% |
7,821
| – | – |
|
107
CBRE Group
CBRE
$43.8B
| $225K | 0.13% |
5,095
| – | – |
|
108
Travelers Companies
TRV
$79.8B
| $217K | 0.13% |
1,675
| – | – |
|
109
Digital Realty Trust
DLR
$72.1B
| $214K | 0.13% |
1,900
| – | – |
|
110
CVS Health
CVS
$126B
| $211K | 0.12% |
+2,675
| New | +$191K |
|
111
Moody's
MCO
$83.8B
| $208K | 0.12% |
1,246
| – | – |
|
112
VeriSign
VRSN
$26.5B
| $208K | 0.12% |
+1,300
| New | +$199K |
|
113
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-2,400
| Closed | -$293K |
|
|
114
Lear
LEA
$6.18B
| – | – |
-6,100
| Closed | -$1.13M |
|
115
Mondelez International
MDLZ
$79.9B
| – | – |
-4,911
| Closed | -$201K |
|
|
116
Newell Brands
NWL
$2.63B
| – | – |
-16,430
| Closed | -$424K |
|
|
117
Owens Corning
OC
$12.3B
| – | – |
-8,347
| Closed | -$529K |
|
|
118
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,130
| Closed | -$685K |
|
|
119
SouthState Bank Corp
SSB
$10.6B
| – | – |
-7,976
| Closed | -$688K |
|
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Pettee Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Pettee Investors held 121 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pettee Investors's Q3 2018 filing shows 8 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Kroger: 27,185 shares worth $791K. The largest sale was Lear, an estimated $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Pettee Investors's largest Q3 2018 buy was Kroger: 27,185 shares worth $791K.
- Pettee Investors added most to IBM in Q3 2018, an estimated $197K increase.
- Pettee Investors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $364K.
- Pettee Investors fully exited Lear in Q3 2018, selling an estimated $1.13M.
- Pettee Investors's ten largest holdings make up 39% of its $169M portfolio in Q3 2018.
- Pettee Investors opened 8 new positions and closed 7 in Q3 2018.
- Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $169M.
Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.