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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
+1.12%
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
$102M
AUM Growth
-$8.21M
Cap. Flow
-$8.94M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$201K
2
KDP icon
Keurig Dr Pepper
KDP
+$194K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784K
2
PFE icon
Pfizer
PFE
+$732K
3
DIS icon
Walt Disney
DIS
+$524K
4
MRK icon
Merck
MRK
+$482K
5
GE icon
GE Aerospace
GE
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Consumer Staples 13.61%
3 Energy 13.23%
4 Financials 9.23%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17M 16.74%
159,896
– –
XOM icon
2
ExxonMobil
XOM
$651B
$8.78M 8.63%
93,368
-4,508
-5% -$449K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.24M 6.13%
103,540
-5,311
-5% -$310K
PFE icon
4
Pfizer
PFE
$140B
$5.17M 5.08%
184,279
-26,091
-12% -$732K
PG icon
5
Procter & Gamble
PG
$343B
$4.43M 4.35%
52,866
-9,566
-15% -$784K
GE icon
6
GE Aerospace
GE
$367B
$3.22M 3.16%
26,192
-3,832
-13% -$478K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.21M 3.15%
62,741
-4,520
-7% -$226K
PEP icon
8
PepsiCo
PEP
$186B
$3M 2.94%
32,190
-3,262
-9% -$298K
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.94M 2.89%
22,150
-2,270
-9% -$303K
IBM icon
10
IBM
IBM
$202B
$2.84M 2.79%
15,669
-2,004
-11% -$365K
INTC icon
11
Intel
INTC
$466B
$2.76M 2.71%
79,151
-12,210
-13% -$413K
CVX icon
12
Chevron
CVX
$388B
$2.56M 2.51%
21,434
-200
-0.9% -$25.5K
DIS icon
13
Walt Disney
DIS
$165B
$2.46M 2.41%
27,580
-5,940
-18% -$524K
MRK icon
14
Merck
MRK
$324B
$2.3M 2.26%
40,640
-8,577
-17% -$482K
CLX icon
15
Clorox
CLX
$11.6B
$2.23M 2.19%
23,200
-4,800
-17% -$434K
SLB icon
16
SLB Ltd
SLB
$77.8B
$2.13M 2.09%
20,903
-1,600
-7% -$174K
ABBV icon
17
AbbVie
ABBV
$458B
$1.79M 1.76%
31,018
-974
-3% -$54.1K
EMR icon
18
Emerson Electric
EMR
$82.9B
$1.46M 1.43%
23,261
-4,000
-15% -$260K
ABT icon
19
Abbott
ABT
$180B
$1.44M 1.42%
34,693
-974
-3% -$41.2K
WMT icon
20
Walmart Inc
WMT
$871B
$1.41M 1.38%
55,293
-6,900
-11% -$174K
AXP icon
21
American Express
AXP
$223B
$1.31M 1.29%
15,000
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 1.25%
37,996
-6,400
-14% -$220K
CELG
23
DELISTED
Celgene Corp
CELG
$1.16M 1.14%
12,196
-2,400
-16% -$217K
MCD icon
24
McDonald's
MCD
$188B
$1.15M 1.13%
12,125
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 1.09%
15,749
-1,926
-11% -$137K
1
2 3

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Pettee Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Pettee Investors held 58 positions worth $102M, down 7.5% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettee Investors withdrew a net $8.94M in Q3 2014, reducing 37 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Pettee Investors opened a new position in Charles Schwab worth $209K.

  • Pettee Investors's largest Q3 2014 buy was Charles Schwab: 7,108 shares worth $209K.
  • Pettee Investors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $784K.
  • Pettee Investors's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
  • Pettee Investors opened 2 new positions and closed 0 in Q3 2014.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $102M.

Based on Pettee Investors's 13F filing for Q3 2014, filed 10 Nov 2014.