We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$155M
AUM Growth
+$42.1M
Cap. Flow
+$36.8M
Cap. Flow %
23.8%
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.85M
2
PPLI
People Inc
PPLI
+$1.06M
3
ICLR icon
Icon
ICLR
+$987K
4
OC icon
Owens Corning
OC
+$968K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$920K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$864K
2
EFX icon
Equifax
EFX
+$678K
3
MDLZ icon
Mondelez International
MDLZ
+$257K
4
QCOM icon
Qualcomm
QCOM
+$233K
5
ESRX
Express Scripts Holding Company
ESRX
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Financials 12.55%
3 Industrials 9.96%
4 Technology 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$18.9M 12.18%
145,012
-1,000
-0.7% -$133K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.46M 6.11%
99,001
+1,000
+1% +$92.2K
XOM icon
3
ExxonMobil
XOM
$651B
$5.7M 3.68%
69,552
-800
-1% -$63.5K
PFE icon
4
Pfizer
PFE
$140B
$5.27M 3.4%
155,595
-377
-0.2% -$12.1K
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.66M 3.01%
26,571
+5,300
+25% +$884K
PG icon
6
Procter & Gamble
PG
$343B
$4.16M 2.69%
45,769
-1,300
-3% -$118K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.75M 2.42%
58,847
-1,000
-2% -$58.4K
PEP icon
8
PepsiCo
PEP
$186B
$3.58M 2.31%
32,090
– –
INTC icon
9
Intel
INTC
$464B
$3.03M 1.96%
79,487
– –
GE icon
10
GE Aerospace
GE
$367B
$2.92M 1.89%
25,218
+707
+3% +$85.5K
DIS icon
11
Walt Disney
DIS
$165B
$2.87M 1.86%
29,160
-250
-0.9% -$25.7K
ABBV icon
12
AbbVie
ABBV
$458B
$2.86M 1.85%
32,160
– –
CVX icon
13
Chevron
CVX
$388B
$2.75M 1.78%
23,424
+55
+0.2% +$6K
CLX icon
14
Clorox
CLX
$11.6B
$2.64M 1.7%
20,000
– –
MRK icon
15
Merck
MRK
$324B
$2.44M 1.57%
39,886
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.38M 1.54%
61,760
+6,120
+11% +$237K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.13M 1.37%
+40,812
New +$1.85M
ABT icon
18
Abbott
ABT
$180B
$1.92M 1.24%
35,935
– –
CELG
19
DELISTED
Celgene Corp
CELG
$1.85M 1.2%
12,711
+300
+2% +$40.9K
IBM icon
20
IBM
IBM
$202B
$1.71M 1.1%
12,311
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$1.63M 1.05%
31,696
+800
+3% +$38.6K
HD icon
22
Home Depot
HD
$332B
$1.59M 1.03%
9,727
+915
+10% +$140K
SCHW
23
Charles Schwab
SCHW
$177B
$1.58M 1.02%
36,213
+20,080
+124% +$834K
VZ icon
24
Verizon
VZ
$194B
$1.45M 0.94%
29,294
+700
+2% +$32.9K
MCD icon
25
McDonald's
MCD
$188B
$1.38M 0.89%
8,825
– –
1
2 3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Pettee Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Pettee Investors held 117 positions worth $155M, up 37% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors deployed $36.8M of net new capital in Q3 2017, opening 54 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 40,812 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $678K trimmed.

  • Pettee Investors's largest Q3 2017 buy was Applied Materials: 40,812 shares worth $2.13M.
  • Pettee Investors added most to DuPont de Nemours in Q3 2017, an estimated $884K increase.
  • Pettee Investors's biggest Q3 2017 reduction was Equifax, cutting an estimated $678K.
  • Pettee Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $864K.
  • Pettee Investors's ten largest holdings make up 40% of its $155M portfolio in Q3 2017.
  • Pettee Investors opened 54 new positions and closed 3 in Q3 2017.
  • Pettee Investors's portfolio value rose 37% quarter-over-quarter to $155M.

Based on Pettee Investors's 13F filing for Q3 2017, filed 2 Nov 2017.