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
+7.83%
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
$169M
AUM Growth
+$10.7M
Cap. Flow
-$318K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$809K
2
KEY icon
KeyCorp
KEY
+$805K
3
JWN
Nordstrom
JWN
+$708K
4
UHS icon
Universal Health Services
UHS
+$679K
5
ORI icon
Old Republic International
ORI
+$612K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.13M
2
SSB icon
SouthState Bank Corp
SSB
+$688K
3
RGA icon
Reinsurance Group of America
RGA
+$685K
4
OC icon
Owens Corning
OC
+$529K
5
NWL icon
Newell Brands
NWL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Financials 13.29%
3 Technology 11.41%
4 Consumer Staples 8.95%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20M 11.8%
144,647
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$11M 6.52%
97,800
-676
-0.7% -$76.7K
PFE icon
3
Pfizer
PFE
$140B
$6.51M 3.84%
155,595
– –
XOM icon
4
ExxonMobil
XOM
$651B
$5.88M 3.47%
69,177
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.44M 2.62%
27,245
-59
-0.2% -$10.2K
INTC icon
6
Intel
INTC
$466B
$3.92M 2.32%
82,962
-50
-0.1% -$2.43K
PG icon
7
Procter & Gamble
PG
$343B
$3.75M 2.22%
45,111
-100
-0.2% -$8.18K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$3.58M 2.11%
57,647
– –
PEP icon
9
PepsiCo
PEP
$186B
$3.55M 2.1%
31,790
– –
DIS icon
10
Walt Disney
DIS
$165B
$3.5M 2.07%
29,925
+100
+0.3% +$11.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.3M 1.95%
58,440
-1,900
-3% -$98.9K
ABBV icon
12
AbbVie
ABBV
$458B
$3.04M 1.8%
32,160
– –
CLX icon
13
Clorox
CLX
$11.6B
$3.01M 1.78%
20,000
– –
CVX icon
14
Chevron
CVX
$388B
$2.96M 1.75%
24,224
+100
+0.4% +$12.1K
MRK icon
15
Merck
MRK
$324B
$2.7M 1.59%
39,886
– –
ABT icon
16
Abbott
ABT
$180B
$2.45M 1.45%
33,435
– –
HD icon
17
Home Depot
HD
$332B
$2.15M 1.27%
10,387
– –
IBM icon
18
IBM
IBM
$202B
$2.06M 1.21%
14,226
+1,412
+11% +$197K
PPLI
19
People Inc
PPLI
$3.1B
$1.95M 1.15%
50,331
-8,589
-15% -$279K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 1.13%
29,056
-480
-2% -$29.6K
SCHW
21
Charles Schwab
SCHW
$177B
$1.89M 1.12%
38,528
+2,000
+5% +$102K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.8M 1.07%
15,776
+167
+1% +$18.1K
AMAT icon
23
Applied Materials
AMAT
$426B
$1.68M 0.99%
43,465
-2,350
-5% -$104K
SPGI icon
24
S&P Global
SPGI
$126B
$1.62M 0.96%
8,292
-300
-3% -$61.9K
WM icon
25
Waste Management
WM
$95.9B
$1.61M 0.95%
17,856
– –
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 2018 Portfolio in Review

As of Q3 2018, Pettee Investors held 121 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q3 2018 filing shows 8 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Kroger: 27,185 shares worth $791K. The largest sale was Lear, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q3 2018 buy was Kroger: 27,185 shares worth $791K.
  • Pettee Investors added most to IBM in Q3 2018, an estimated $197K increase.
  • Pettee Investors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $364K.
  • Pettee Investors fully exited Lear in Q3 2018, selling an estimated $1.13M.
  • Pettee Investors's ten largest holdings make up 39% of its $169M portfolio in Q3 2018.
  • Pettee Investors opened 8 new positions and closed 7 in Q3 2018.
  • Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.