We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
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
$175M
AUM Growth
+$15.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$836K
2
TFC icon
Truist Financial
TFC
+$792K
3
BYD icon
Boyd Gaming
BYD
+$535K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
DFS
Discover Financial Services
DFS
+$285K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
2
CELG
Celgene Corp
CELG
+$875K
3
STI
SunTrust Banks, Inc.
STI
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$44B
$303K 0.17%
4,945
– –
MCO icon
102
Moody's
MCO
$84.4B
$296K 0.17%
1,246
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$293K 0.17%
+3,450
New +$285K
EFX icon
104
Equifax
EFX
$20.9B
$276K 0.16%
1,971
– –
TGT icon
105
Target
TGT
$67.2B
$269K 0.15%
2,100
– –
BAC icon
106
Bank of America
BAC
$443B
$267K 0.15%
7,571
– –
URI icon
107
United Rentals
URI
$72B
$267K 0.15%
+1,600
New +$232K
CAT icon
108
Caterpillar
CAT
$410B
$252K 0.14%
1,707
– –
VRSN icon
109
VeriSign
VRSN
$27B
$250K 0.14%
1,300
– –
PKG icon
110
Packaging Corp of America
PKG
$23B
$226K 0.13%
2,015
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$219K 0.13%
3,971
– –
KWR icon
112
Quaker Houghton
KWR
$2.98B
$206K 0.12%
+1,250
New +$194K
PAYX icon
113
Paychex
PAYX
$42B
$202K 0.12%
+2,375
New +$200K
AMCX icon
114
AMC Global Media
AMCX
$526M
– –
-7,492
Closed -$368K
FDX icon
115
FedEx
FDX
$73.3B
– –
-2,765
Closed -$403K
LOPE icon
116
Grand Canyon Education
LOPE
$3.95B
– –
-4,457
Closed -$438K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,763
Closed -$1.3M
STI
118
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,304
Closed -$778K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-8,816
Closed -$875K
1 2 3 4
5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pettee Investors held 121 positions worth $175M, up 9.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q4 2019 filing shows 6 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Truist Financial: 14,636 shares worth $824K. The largest sale was Genesee & Wyoming Inc., an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2019 buy was Truist Financial: 14,636 shares worth $824K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q4 2019, an estimated $836K increase.
  • Pettee Investors's biggest Q4 2019 reduction was People Inc, cutting an estimated $234K.
  • Pettee Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Pettee Investors's ten largest holdings make up 38% of its $175M portfolio in Q4 2019.
  • Pettee Investors opened 6 new positions and closed 6 in Q4 2019.
  • Pettee Investors's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.