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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
-9.33%
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
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$677K |
| 2 |
Grand Canyon Education
LOPE
|
+$518K |
| 3 |
Zoetis
ZTS
|
+$391K |
| 4 |
Cigna
CI
|
+$371K |
| 5 |
Amazon
AMZN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $17.3M | 12.26% |
133,959
-10,688
| -7% | -$1.49M |
|
|
2
JPMorgan Chase
JPM
$939B
| $8.2M | 5.82% |
84,040
-13,760
| -14% | -$1.47M |
|
3
Pfizer
PFE
$140B
| $5.96M | 4.23% |
143,919
-11,676
| -8% | -$485K |
|
4
ExxonMobil
XOM
$651B
| $4.53M | 3.21% |
66,421
-2,756
| -4% | -$216K |
|
5
Procter & Gamble
PG
$343B
| $3.96M | 2.81% |
43,091
-2,020
| -4% | -$181K |
|
6
Intel
INTC
$466B
| $3.85M | 2.73% |
82,095
-867
| -1% | -$40.6K |
|
7
PepsiCo
PEP
$186B
| $3.44M | 2.44% |
31,115
-675
| -2% | -$76.1K |
|
8
DuPont de Nemours
DD
$18.6B
| $3.3M | 2.34% |
24,357
-2,888
| -11% | -$415K |
|
9
AbbVie
ABBV
$458B
| $2.96M | 2.1% |
32,160
| – | – |
|
10
Bristol-Myers Squibb
BMY
$127B
| $2.94M | 2.08% |
56,547
-1,100
| -2% | -$59.1K |
|
11
Walt Disney
DIS
$165B
| $2.93M | 2.08% |
26,758
-3,167
| -11% | -$360K |
|
12
Clorox
CLX
$11.6B
| $2.92M | 2.07% |
18,954
-1,046
| -5% | -$163K |
|
13
Merck
MRK
$324B
| $2.87M | 2.03% |
39,316
-570
| -1% | -$40.2K |
|
14
Chevron
CVX
$388B
| $2.36M | 1.67% |
21,704
-2,520
| -10% | -$292K |
|
15
Abbott
ABT
$180B
| $2.27M | 1.61% |
31,409
-2,026
| -6% | -$142K |
|
16
Apple
AAPL
$4.89T
| $2.07M | 1.47% |
52,440
-6,000
| -10% | -$291K |
|
17
McCormick & Company Non-Voting
MKC
$13.4B
| $2.02M | 1.43% |
29,056
| – | – |
|
18
Home Depot
HD
$332B
| $1.73M | 1.23% |
10,093
-294
| -3% | -$52.7K |
|
|
PPLI
19
People Inc
PPLI
$3.1B
| $1.65M | 1.17% |
50,331
| – | – |
|
20
Verizon
VZ
$194B
| $1.6M | 1.14% |
28,489
-1,505
| -5% | -$85.4K |
|
21
Microsoft
MSFT
$2.84T
| $1.59M | 1.13% |
15,660
-116
| -0.7% | -$12.4K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.54M | 1.09% |
37,128
-1,400
| -4% | -$63.3K |
|
23
IBM
IBM
$202B
| $1.46M | 1.04% |
13,443
-783
| -6% | -$94K |
|
24
Waste Management
WM
$95.9B
| $1.42M | 1.01% |
16,006
-1,850
| -10% | -$166K |
|
25
S&P Global
SPGI
$126B
| $1.41M | 1% |
8,292
| – | – |
|
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Pettee Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Pettee Investors held 118 positions worth $141M, down 17% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors withdrew a net $10.8M in Q4 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Dell, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pettee Investors opened a new position in Post Holdings worth $656K.
- Pettee Investors's largest Q4 2018 buy was Post Holdings: 11,238 shares worth $656K.
- Pettee Investors added most to Zoetis in Q4 2018, an estimated $391K increase.
- Pettee Investors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.49M.
- Pettee Investors fully exited Dell in Q4 2018, selling an estimated $1.25M.
- Pettee Investors's ten largest holdings make up 40% of its $141M portfolio in Q4 2018.
- Pettee Investors opened 4 new positions and closed 12 in Q4 2018.
- Pettee Investors's portfolio value fell 17% quarter-over-quarter to $141M.
Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.