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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
+0.53%
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
$103M
AUM Growth
+$49K
Cap. Flow
+$272K
Cap. Flow %
0.26%
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$195K
2
CAT icon
Caterpillar
CAT
+$191K
3
UNH icon
UnitedHealth
UNH
+$123K
4
HD icon
Home Depot
HD
+$96.6K
5
ZTS icon
Zoetis
ZTS
+$74.6K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$311K
2
TRV icon
Travelers Companies
TRV
+$238K
3
KDP icon
Keurig Dr Pepper
KDP
+$72.8K
4
SPGI icon
S&P Global
SPGI
+$69.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$58.1K

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Consumer Staples 13.62%
3 Energy 9.75%
4 Financials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.4M 16.8%
147,062
+70
+0% +$8.49K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.58M 6.36%
98,751
+123
+0.1% +$8.02K
XOM icon
3
ExxonMobil
XOM
$644B
$6.15M 5.95%
70,452
+400
+0.6% +$35.5K
PFE icon
4
Pfizer
PFE
$143B
$5.02M 4.86%
156,240
+53
+0% +$1.77K
PG icon
5
Procter & Gamble
PG
$336B
$4.22M 4.09%
47,069
+97
+0.2% +$8.43K
PEP icon
6
PepsiCo
PEP
$190B
$3.5M 3.38%
32,165
+25
+0.1% +$2.69K
GE icon
7
GE Aerospace
GE
$374B
$3.47M 3.36%
24,438
+272
+1% +$40.6K
INTC icon
8
Intel
INTC
$455B
$3.01M 2.91%
79,637
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$2.99M 2.89%
55,397
-904
-2% -$58.1K
DD icon
10
DuPont de Nemours
DD
$18.5B
$2.79M 2.7%
21,271
– –
DIS icon
11
Walt Disney
DIS
$167B
$2.58M 2.5%
27,780
+350
+1% +$33.5K
CLX icon
12
Clorox
CLX
$11.6B
$2.5M 2.42%
20,000
– –
CVX icon
13
Chevron
CVX
$392B
$2.4M 2.33%
23,369
– –
MRK icon
14
Merck
MRK
$322B
$2.38M 2.3%
39,886
+4
+0% +$234
ABBV icon
15
AbbVie
ABBV
$443B
$2.03M 1.96%
32,160
+168
+0.5% +$10.9K
IBM icon
16
IBM
IBM
$211B
$1.9M 1.84%
12,521
+53
+0.4% +$8.04K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.58M 1.53%
31,596
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.55M 1.5%
54,940
+316
+0.6% +$8.36K
CELG
19
DELISTED
Celgene Corp
CELG
$1.54M 1.49%
14,711
-330
-2% -$35.7K
SLB icon
20
SLB Ltd
SLB
$73.6B
$1.52M 1.48%
19,398
+200
+1% +$15.9K
ABT icon
21
Abbott
ABT
$183B
$1.52M 1.47%
35,935
+268
+0.8% +$11.5K
SPGI icon
22
S&P Global
SPGI
$121B
$1.26M 1.22%
9,949
-575
-5% -$69.1K
MMM icon
23
3M
MMM
$90.9B
$1.16M 1.12%
7,846
– –
HD icon
24
Home Depot
HD
$331B
$1.11M 1.08%
8,662
+725
+9% +$96.6K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$1.07M 1.03%
8,454
– –
1
2 3

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Pettee Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Pettee Investors held 65 positions worth $103M, up 0.05% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pettee Investors's Q3 2016 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Quaker Houghton: 2,000 shares worth $212K. The largest sale was Digital Realty Trust, an estimated $311K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q3 2016 buy was Quaker Houghton: 2,000 shares worth $212K.
  • Pettee Investors added most to UnitedHealth in Q3 2016, an estimated $123K increase.
  • Pettee Investors's biggest Q3 2016 reduction was Keurig Dr Pepper, cutting an estimated $72.8K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2016, selling an estimated $311K.
  • Pettee Investors's ten largest holdings make up 53% of its $103M portfolio in Q3 2016.
  • Pettee Investors opened 2 new positions and closed 2 in Q3 2016.
  • Pettee Investors's portfolio value rose 0.05% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q3 2016, filed 2 Nov 2016.