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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
226
Blackstone
BX
$87.1B
$225K 0.02%
+6,750
New +$212K
2017 Q2
0 quarters
VHT icon
227
Vanguard Health Care ETF
VHT
$19.9B
$225K 0.02%
+1,530
New +$216K
2017 Q2
0 quarters
MDT icon
228
Medtronic
MDT
$122B
$222K 0.02%
2,502
-56
-2% -$4.72K
2017 Q1
1 quarter
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.9B
$220K 0.02%
+3,371
New +$218K
2017 Q2
0 quarters
DG icon
230
Dollar General
DG
$29.5B
$219K 0.02%
3,041
-175
-5% -$12.6K
2016 Q2
4 quarters
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$214K 0.02%
1,719
– –
2016 Q4
2 quarters
FITB icon
232
Fifth Third Bancorp
FITB
$45.7B
$208K 0.02%
8,000
– –
2016 Q4
2 quarters
BDX icon
233
Becton Dickinson
BDX
$52.8B
$207K 0.02%
1,089
-129
-11% -$23.6K
2017 Q1
1 quarter
GILD icon
234
Gilead Sciences
GILD
$195B
$206K 0.02%
+2,915
New +$194K
2017 Q2
0 quarters
AEP icon
235
American Electric Power
AEP
$67.7B
$203K 0.02%
+2,921
New +$203K
2017 Q2
0 quarters
BMO icon
236
Bank of Montreal
BMO
$115B
$200K 0.02%
2,729
– –
2017 Q1
1 quarter
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.2B
$200K 0.02%
1,479
-374
-20% -$49.9K
2017 Q1
1 quarter
DXYN icon
238
DELISTED
Dixie Group Inc
DXYN
$140K 0.02%
31,400
– –
2014 Q3
11 quarters
HBAN icon
239
Huntington Bancshares
HBAN
$31B
$135K 0.01%
10,000
– –
2015 Q4
6 quarters
AKAM icon
240
Akamai
AKAM
$13.3B
– –
-4,850
Closed -$290K –
BRO icon
241
Brown & Brown
BRO
$22.7B
– –
-22,000
Closed -$459K –
HGV icon
242
Hilton Grand Vacations
HGV
$2.8B
– –
-8,588
Closed -$246K –
JCI icon
243
Johnson Controls International
JCI
$89.4B
– –
-25,071
Closed -$1.06M –
NVO icon
244
Novo Nordisk
NVO
$173B
– –
-31,990
Closed -$548K –
PK icon
245
Park Hotels & Resorts
PK
$3.17B
– –
-18,393
Closed -$472K –
RH icon
246
RH
RH
$2.23B
– –
-7,950
Closed -$368K –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-23,820
Closed -$223K –
USCR
248
DELISTED
U S Concrete, Inc.
USCR
– –
-3,325
Closed -$215K –
AGN
249
DELISTED
Allergan plc
AGN
– –
-1,455
Closed -$348K –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,125
Closed -$601K –
7 8 9
10
11

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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.