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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
+9.01%
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
$104M
AUM Growth
+$8.38M
Cap. Flow
+$293K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$460K
2
CELG
Celgene Corp
CELG
+$300K
3
AAPL icon
Apple
AAPL
+$231K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$959K
2
IBM icon
IBM
IBM
+$281K
3
JNJ icon
Johnson & Johnson
JNJ
+$101K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$63.7K
5
WMT icon
Walmart Inc
WMT
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Consumer Staples 14.02%
3 Financials 9.69%
4 Energy 9.61%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.3M 15.67%
158,596
-1,000
-0.6% -$101K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.86M 6.6%
103,840
– –
XOM icon
3
ExxonMobil
XOM
$644B
$6.44M 6.19%
82,568
-12,000
-13% -$959K
PFE icon
4
Pfizer
PFE
$143B
$5.73M 5.51%
187,069
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$4.26M 4.1%
61,941
– –
PG icon
6
Procter & Gamble
PG
$336B
$4.2M 4.04%
52,866
– –
GE icon
7
GE Aerospace
GE
$374B
$3.96M 3.81%
26,545
-21
-0.1% -$2.98K
PEP icon
8
PepsiCo
PEP
$190B
$3.21M 3.09%
32,140
– –
DD icon
9
DuPont de Nemours
DD
$18.5B
$2.95M 2.83%
22,604
– –
DIS icon
10
Walt Disney
DIS
$167B
$2.88M 2.77%
27,430
-50
-0.2% -$5.57K
INTC icon
11
Intel
INTC
$455B
$2.81M 2.7%
81,474
– –
CLX icon
12
Clorox
CLX
$11.6B
$2.65M 2.55%
20,895
– –
MRK icon
13
Merck
MRK
$322B
$2.11M 2.03%
41,793
– –
CVX icon
14
Chevron
CVX
$392B
$2.1M 2.02%
23,369
– –
ABBV icon
15
AbbVie
ABBV
$443B
$1.84M 1.77%
31,018
– –
CELG
16
DELISTED
Celgene Corp
CELG
$1.8M 1.73%
15,041
+2,595
+21% +$300K
IBM icon
17
IBM
IBM
$211B
$1.77M 1.71%
13,472
-2,092
-13% -$281K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.63M 1.56%
37,996
– –
ABT icon
19
Abbott
ABT
$183B
$1.56M 1.5%
34,693
– –
SLB icon
20
SLB Ltd
SLB
$73.6B
$1.45M 1.4%
20,853
– –
MCD icon
21
McDonald's
MCD
$192B
$1.43M 1.38%
12,125
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 1.35%
16,009
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.25M 1.2%
47,424
+8,080
+21% +$231K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.11M 1.07%
23,261
– –
WMT icon
25
Walmart Inc
WMT
$885B
$1.1M 1.06%
53,943
-2,250
-4% -$45.1K
1
2 3

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KIM
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TVM
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SCPM
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Pettee Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Pettee Investors held 64 positions worth $104M, up 8.8% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2015 filing shows 4 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $226K. The largest sale was ExxonMobil, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2015 buy was Travelers Companies: 2,000 shares worth $226K.
  • Pettee Investors added most to CBRE Group in Q4 2015, an estimated $460K increase.
  • Pettee Investors's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $959K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2015.
  • Pettee Investors opened 4 new positions and closed 1 in Q4 2015.
  • Pettee Investors's portfolio value rose 8.8% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2015, filed 5 Feb 2016.