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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
+6.41%
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
$165M
AUM Growth
+$10M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$514K
2
GWR
Genesee & Wyoming Inc.
GWR
+$506K
3
VTRS icon
Viatris
VTRS
+$382K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
DLR icon
Digital Realty Trust
DLR
+$224K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$593K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$562K
3
HOUS
Anywhere Real Estate
HOUS
+$487K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$258K
5
EG icon
Everest Group
EG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Financials 13.01%
3 Technology 10.37%
4 Industrials 10.15%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$20.3M 12.29%
145,012
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.6M 6.42%
98,926
-75
-0.1% -$7.59K
XOM icon
3
ExxonMobil
XOM
$651B
$5.79M 3.52%
69,277
-275
-0.4% -$22.7K
PFE icon
4
Pfizer
PFE
$140B
$5.35M 3.24%
155,595
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.91M 2.98%
27,197
+626
+2% +$113K
PG icon
6
Procter & Gamble
PG
$343B
$4.21M 2.55%
45,769
– –
PEP icon
7
PepsiCo
PEP
$186B
$3.85M 2.34%
32,090
– –
INTC icon
8
Intel
INTC
$464B
$3.82M 2.32%
82,787
+3,300
+4% +$144K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.6M 2.18%
58,747
-100
-0.2% -$6.25K
DIS icon
10
Walt Disney
DIS
$165B
$3.17M 1.93%
29,535
+375
+1% +$38.6K
ABBV icon
11
AbbVie
ABBV
$458B
$3.11M 1.89%
32,160
– –
CVX icon
12
Chevron
CVX
$388B
$2.98M 1.81%
23,774
+350
+1% +$41.5K
CLX icon
13
Clorox
CLX
$11.6B
$2.98M 1.81%
20,000
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.65M 1.61%
62,560
+800
+1% +$33.4K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.26M 1.37%
44,165
+3,353
+8% +$182K
MRK icon
16
Merck
MRK
$324B
$2.14M 1.3%
39,886
– –
ABT icon
17
Abbott
ABT
$180B
$2.05M 1.24%
35,935
– –
GE icon
18
GE Aerospace
GE
$367B
$2.01M 1.22%
24,020
-1,198
-5% -$114K
SCHW
19
Charles Schwab
SCHW
$177B
$1.88M 1.14%
36,528
+315
+0.9% +$14.8K
HD icon
20
Home Depot
HD
$332B
$1.84M 1.12%
9,727
– –
IBM icon
21
IBM
IBM
$202B
$1.8M 1.09%
12,259
-52
-0.4% -$7.56K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$1.61M 0.98%
31,596
-100
-0.3% -$4.98K
VZ icon
23
Verizon
VZ
$194B
$1.55M 0.94%
29,294
– –
MMM icon
24
3M
MMM
$89B
$1.54M 0.94%
7,846
– –
MCD icon
25
McDonald's
MCD
$188B
$1.52M 0.92%
8,825
– –
1
2 3 4 5

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OCA
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KIM
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CCP
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TVM
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EWA
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Pettee Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Pettee Investors held 121 positions worth $165M, up 6.5% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q4 2017 filing shows 7 new, 54 increased, 15 reduced and 4 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 6,776 shares worth $533K. The largest sale was American Campus Communities, Inc., an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q4 2017 buy was Genesee & Wyoming Inc.: 6,776 shares worth $533K.
  • Pettee Investors added most to Humana in Q4 2017, an estimated $514K increase.
  • Pettee Investors's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $258K.
  • Pettee Investors fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $593K.
  • Pettee Investors's ten largest holdings make up 40% of its $165M portfolio in Q4 2017.
  • Pettee Investors opened 7 new positions and closed 4 in Q4 2017.
  • Pettee Investors's portfolio value rose 6.5% quarter-over-quarter to $165M.

Based on Pettee Investors's 13F filing for Q4 2017, filed 6 Feb 2018.