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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
-9.33%
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
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$677K |
| 2 |
Grand Canyon Education
LOPE
|
+$518K |
| 3 |
Zoetis
ZTS
|
+$391K |
| 4 |
Cigna
CI
|
+$371K |
| 5 |
Amazon
AMZN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.8B
| $221K | 0.16% |
2,368
| – | – |
|
102
Qualcomm
QCOM
$171B
| $206K | 0.15% |
3,621
-100
| -3% | -$6.07K |
|
103
Digital Realty Trust
DLR
$71.7B
| $202K | 0.14% |
1,900
| – | – |
|
104
Bank of America
BAC
$440B
| – | – |
-7,821
| Closed | -$230K |
|
105
CBRE Group
CBRE
$43.7B
| – | – |
-5,095
| Closed | -$225K |
|
106
CVS Health
CVS
$133B
| – | – |
-2,675
| Closed | -$211K |
|
|
107
Dell
DELL
$302B
| – | – |
-45,959
| Closed | -$1.25M |
|
108
Moody's
MCO
$83.8B
| – | – |
-1,246
| Closed | -$208K |
|
|
109
NOV
NOV
$7.13B
| – | – |
-18,067
| Closed | -$778K |
|
110
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,215
| Closed | -$243K |
|
111
Transocean
RIG
$5.78B
| – | – |
-48,127
| Closed | -$671K |
|
112
J.M. Smucker
SJM
$12.7B
| – | – |
-4,122
| Closed | -$423K |
|
113
Travelers Companies
TRV
$78.7B
| – | – |
-1,675
| Closed | -$217K |
|
114
VeriSign
VRSN
$27B
| – | – |
-1,300
| Closed | -$208K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,841
| Closed | -$745K |
|
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Pettee Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Pettee Investors held 118 positions worth $141M, down 17% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors withdrew a net $10.8M in Q4 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Dell, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pettee Investors opened a new position in Post Holdings worth $656K.
- Pettee Investors's largest Q4 2018 buy was Post Holdings: 11,238 shares worth $656K.
- Pettee Investors added most to Zoetis in Q4 2018, an estimated $391K increase.
- Pettee Investors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.49M.
- Pettee Investors fully exited Dell in Q4 2018, selling an estimated $1.25M.
- Pettee Investors's ten largest holdings make up 40% of its $141M portfolio in Q4 2018.
- Pettee Investors opened 4 new positions and closed 12 in Q4 2018.
- Pettee Investors's portfolio value fell 17% quarter-over-quarter to $141M.
Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.