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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
+3.46%
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
$105M
AUM Growth
+$1.69M
Cap. Flow
-$701K
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$445K
2
EFX icon
Equifax
EFX
+$316K
3
DIS icon
Walt Disney
DIS
+$256K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
TRV icon
Travelers Companies
TRV
+$191K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$556K
2
CVS icon
CVS Health
CVS
+$365K
3
AA icon
Alcoa
AA
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
SPGI icon
S&P Global
SPGI
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Consumer Staples 12.7%
3 Financials 11.36%
4 Energy 10.11%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.8M 16.02%
146,162
-900
-0.6% -$104K
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.46M 8.05%
98,001
-750
-0.8% -$57.2K
XOM icon
3
ExxonMobil
XOM
$644B
$6.36M 6.05%
70,452
– –
PFE icon
4
Pfizer
PFE
$143B
$4.81M 4.58%
156,240
– –
PG icon
5
Procter & Gamble
PG
$336B
$3.96M 3.77%
47,069
– –
GE icon
6
GE Aerospace
GE
$374B
$3.7M 3.52%
24,438
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$3.5M 3.33%
59,847
+4,450
+8% +$243K
PEP icon
8
PepsiCo
PEP
$190B
$3.37M 3.2%
32,165
– –
DIS icon
9
Walt Disney
DIS
$167B
$3.17M 3.02%
30,409
+2,629
+9% +$256K
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.08M 2.93%
21,271
– –
INTC icon
11
Intel
INTC
$455B
$2.89M 2.75%
79,637
– –
CVX icon
12
Chevron
CVX
$392B
$2.75M 2.62%
23,369
– –
CLX icon
13
Clorox
CLX
$11.6B
$2.4M 2.28%
20,000
– –
MRK icon
14
Merck
MRK
$322B
$2.24M 2.13%
39,886
– –
ABBV icon
15
AbbVie
ABBV
$443B
$2.01M 1.92%
32,160
– –
IBM icon
16
IBM
IBM
$211B
$1.95M 1.86%
12,311
-210
-2% -$32K
AAPL icon
17
Apple
AAPL
$4.54T
$1.59M 1.51%
54,940
– –
SLB icon
18
SLB Ltd
SLB
$73.6B
$1.51M 1.44%
18,023
-1,375
-7% -$113K
VZ icon
19
Verizon
VZ
$195B
$1.5M 1.43%
28,194
+8,900
+46% +$445K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$1.47M 1.4%
31,596
– –
CELG
21
DELISTED
Celgene Corp
CELG
$1.45M 1.38%
12,511
-2,200
-15% -$245K
ABT icon
22
Abbott
ABT
$183B
$1.38M 1.31%
35,935
– –
MMM icon
23
3M
MMM
$90.9B
$1.17M 1.12%
7,846
– –
HD icon
24
Home Depot
HD
$331B
$1.16M 1.1%
8,662
– –
WM icon
25
Waste Management
WM
$90.6B
$1.11M 1.06%
15,696
-500
-3% -$33.4K
1
2 3

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KIM
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Pettee Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Pettee Investors held 64 positions worth $105M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors's Q4 2016 filing shows 1 new, 4 increased, 14 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 1,675 shares worth $205K. The largest sale was CBRE Group, an estimated $556K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q4 2016 buy was Travelers Companies: 1,675 shares worth $205K.
  • Pettee Investors added most to Verizon in Q4 2016, an estimated $445K increase.
  • Pettee Investors's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $245K.
  • Pettee Investors fully exited CBRE Group in Q4 2016, selling an estimated $556K.
  • Pettee Investors's ten largest holdings make up 54% of its $105M portfolio in Q4 2016.
  • Pettee Investors opened 1 new position and closed 3 in Q4 2016.
  • Pettee Investors's portfolio value rose 1.6% quarter-over-quarter to $105M.

Based on Pettee Investors's 13F filing for Q4 2016, filed 1 Feb 2017.