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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
-$7K
Cap. Flow
-$1.45M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.78%
Holding
56
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
VZ icon
Verizon
VZ
+$26.3K
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.3K
4
WM icon
Waste Management
WM
+$8.38K
5
DD icon
DuPont de Nemours
DD
+$118

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Consumer Staples 14.15%
3 Energy 13.46%
4 Financials 9.22%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$15.7M 14.76%
159,896
-15,001
-9% -$1.39M
XOM icon
2
ExxonMobil
XOM
$651B
$9.56M 8.99%
97,876
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.61M 6.21%
108,851
-1
-0% -$58
PFE icon
4
Pfizer
PFE
$140B
$6.41M 6.02%
210,370
– –
PG icon
5
Procter & Gamble
PG
$343B
$5.03M 4.73%
62,432
– –
GE icon
6
GE Aerospace
GE
$367B
$3.73M 3.5%
30,024
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.5M 3.28%
67,261
-400
-0.6% -$21.3K
IBM icon
8
IBM
IBM
$202B
$3.25M 3.06%
17,673
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$3M 2.82%
24,420
-1
-0% -$118
PEP icon
10
PepsiCo
PEP
$186B
$2.96M 2.78%
35,452
– –
DIS icon
11
Walt Disney
DIS
$165B
$2.68M 2.52%
33,520
– –
MRK icon
12
Merck
MRK
$324B
$2.67M 2.51%
49,217
– –
CVX icon
13
Chevron
CVX
$388B
$2.57M 2.42%
21,634
– –
CLX icon
14
Clorox
CLX
$11.6B
$2.46M 2.32%
28,000
– –
INTC icon
15
Intel
INTC
$466B
$2.36M 2.22%
91,361
– –
SLB icon
16
SLB Ltd
SLB
$77.8B
$2.19M 2.06%
22,503
– –
EMR icon
17
Emerson Electric
EMR
$82.9B
$1.78M 1.68%
26,711
– –
ABBV icon
18
AbbVie
ABBV
$458B
$1.64M 1.55%
31,992
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$1.59M 1.5%
44,396
– –
WMT icon
20
Walmart Inc
WMT
$871B
$1.54M 1.44%
60,318
– –
ABT icon
21
Abbott
ABT
$180B
$1.37M 1.29%
35,667
– –
AXP icon
22
American Express
AXP
$223B
$1.35M 1.27%
15,000
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 1.25%
17,675
– –
MCD icon
24
McDonald's
MCD
$188B
$1.19M 1.12%
12,125
– –
MMM icon
25
3M
MMM
$89B
$1.07M 1%
9,424
– –
1
2 3

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Pettee Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Pettee Investors held 56 positions worth $106M, down 0.01% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Pettee Investors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q1 2014.
  • Pettee Investors opened 0 new positions and closed 0 in Q1 2014.
  • Pettee Investors's portfolio value fell 0.01% quarter-over-quarter to $106M.

Based on Pettee Investors's 13F filing for Q1 2014, filed 1 May 2014.