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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
+9.88%
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
$175M
AUM Growth
+$15.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$836K
2
TFC icon
Truist Financial
TFC
+$792K
3
BYD icon
Boyd Gaming
BYD
+$535K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
DFS
Discover Financial Services
DFS
+$285K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
2
CELG
Celgene Corp
CELG
+$875K
3
STI
SunTrust Banks, Inc.
STI
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.8M 10.76%
129,100
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.6M 6.05%
75,944
-25
-0% -$3.21K
PFE icon
3
Pfizer
PFE
$140B
$5.31M 3.03%
142,869
-421
-0.3% -$15K
PG icon
4
Procter & Gamble
PG
$343B
$5.19M 2.97%
41,556
-150
-0.4% -$18.4K
INTC icon
5
Intel
INTC
$466B
$4.94M 2.82%
82,595
+1,900
+2% +$106K
HOMZ icon
6
Hoya Capital Housing ETF
HOMZ
$35.7M
$4.91M 2.8%
169,778
+29,048
+21% +$836K
XOM icon
7
ExxonMobil
XOM
$651B
$4.56M 2.6%
65,306
-400
-0.6% -$27.7K
DIS icon
8
Walt Disney
DIS
$165B
$4.18M 2.39%
28,878
+1,470
+5% +$205K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$4.1M 2.34%
63,917
+8,341
+15% +$478K
AAPL icon
10
Apple
AAPL
$4.89T
$3.69M 2.11%
50,320
-60
-0.1% -$3.86K
PEP icon
11
PepsiCo
PEP
$186B
$3.68M 2.1%
26,957
– –
MRK icon
12
Merck
MRK
$324B
$3.34M 1.91%
38,454
-157
-0.4% -$12.9K
CLX icon
13
Clorox
CLX
$11.6B
$2.91M 1.66%
18,954
– –
ABBV icon
14
AbbVie
ABBV
$458B
$2.91M 1.66%
32,829
– –
ABT icon
15
Abbott
ABT
$180B
$2.74M 1.57%
31,567
+1,422
+5% +$119K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.73M 1.56%
17,317
+900
+5% +$132K
CVX icon
17
Chevron
CVX
$388B
$2.42M 1.38%
20,106
– –
HD icon
18
Home Depot
HD
$332B
$2.39M 1.36%
10,927
+300
+3% +$67.9K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$2.39M 1.36%
28,110
– –
SPGI icon
20
S&P Global
SPGI
$126B
$2.2M 1.25%
8,042
+550
+7% +$143K
VZ icon
21
Verizon
VZ
$194B
$1.99M 1.14%
32,359
+2,350
+8% +$142K
WM icon
22
Waste Management
WM
$95.9B
$1.95M 1.11%
17,121
+1,775
+12% +$200K
IBM icon
23
IBM
IBM
$202B
$1.89M 1.08%
14,777
+732
+5% +$95.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.96%
25,160
+2,600
+12% +$168K
SNPS icon
25
Synopsys
SNPS
$71.5B
$1.68M 0.96%
12,063
-50
-0.4% -$6.86K
1
2 3 4 5

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Pettee Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pettee Investors held 121 positions worth $175M, up 9.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q4 2019 filing shows 6 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Truist Financial: 14,636 shares worth $824K. The largest sale was Genesee & Wyoming Inc., an estimated $1.3M.

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

  • Pettee Investors's largest Q4 2019 buy was Truist Financial: 14,636 shares worth $824K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q4 2019, an estimated $836K increase.
  • Pettee Investors's biggest Q4 2019 reduction was People Inc, cutting an estimated $234K.
  • Pettee Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Pettee Investors's ten largest holdings make up 38% of its $175M portfolio in Q4 2019.
  • Pettee Investors opened 6 new positions and closed 6 in Q4 2019.
  • Pettee Investors's portfolio value rose 9.9% quarter-over-quarter to $175M.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.