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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
+10.04%
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
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$9.05M |
| 3 |
Pfizer
PFE
|
+$6.12M |
| 4 |
JPMorgan Chase
JPM
|
+$5.96M |
| 5 |
Procter & Gamble
PG
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.85% |
| 2 | Consumer Staples | 14.3% |
| 3 | Energy | 13.75% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $16M | 15.05% |
+174,897
| New | +$16.1M |
|
|
2
ExxonMobil
XOM
$644B
| $9.9M | 9.31% |
+97,876
| New | +$9.05M |
|
|
3
JPMorgan Chase
JPM
$935B
| $6.37M | 5.98% |
+108,852
| New | +$5.96M |
|
|
4
Pfizer
PFE
$143B
| $6.11M | 5.75% |
+210,370
| New | +$6.12M |
|
|
5
Procter & Gamble
PG
$336B
| $5.08M | 4.78% |
+62,432
| New | +$5.09M |
|
6
GE Aerospace
GE
$374B
| $4.03M | 3.79% |
+30,024
| New | +$3.78M |
|
7
Bristol-Myers Squibb
BMY
$133B
| $3.6M | 3.38% |
+67,661
| New | +$3.45M |
|
8
IBM
IBM
$211B
| $3.17M | 2.98% |
+17,673
| New | +$3.05M |
|
9
PepsiCo
PEP
$190B
| $2.94M | 2.76% |
+35,452
| New | +$2.94M |
|
10
DuPont de Nemours
DD
$18.5B
| $2.75M | 2.58% |
+24,421
| New | +$2.5M |
|
11
Chevron
CVX
$392B
| $2.7M | 2.54% |
+21,634
| New | +$2.61M |
|
12
Clorox
CLX
$11.6B
| $2.6M | 2.44% |
+28,000
| New | +$2.52M |
|
13
Walt Disney
DIS
$167B
| $2.56M | 2.41% |
+33,520
| New | +$2.32M |
|
14
Intel
INTC
$455B
| $2.37M | 2.23% |
+91,361
| New | +$2.21M |
|
15
Merck
MRK
$322B
| $2.35M | 2.21% |
+49,217
| New | +$2.25M |
|
16
SLB Ltd
SLB
$73.6B
| $2.03M | 1.91% |
+22,503
| New | +$2.03M |
|
17
Emerson Electric
EMR
$83.9B
| $1.88M | 1.76% |
+26,711
| New | +$1.78M |
|
18
AbbVie
ABBV
$443B
| $1.69M | 1.59% |
+31,992
| New | +$1.57M |
|
19
Walmart Inc
WMT
$885B
| $1.58M | 1.49% |
+60,318
| New | +$1.56M |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.53M | 1.44% |
+44,396
| New | +$1.51M |
|
21
Abbott
ABT
$183B
| $1.37M | 1.28% |
+35,667
| New | +$1.31M |
|
22
American Express
AXP
$227B
| $1.36M | 1.28% |
+15,000
| New | +$1.23M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 1.17% |
+17,675
| New | +$1.15M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.23M | 1.16% |
+14,596
| New | +$1.15M |
|
25
McDonald's
MCD
$192B
| $1.18M | 1.11% |
+12,125
| New | +$1.16M |
|
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Pettee Investors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pettee Investors, which disclosed 56 positions worth $106M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Johnson & Johnson: 174,897 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Consumer Staples and Energy.
- Pettee Investors's largest Q4 2013 buy was Johnson & Johnson: 174,897 shares worth $16M.
- Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q4 2013.
- Pettee Investors disclosed 56 positions in Q4 2013, its first 13F filing on record.
Based on Pettee Investors's 13F filing for Q4 2013, filed 10 Feb 2014.