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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$225K 0.02%
+6,750
New +$212K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$225K 0.02%
+1,530
New +$216K
MDT icon
228
Medtronic
MDT
$114B
$222K 0.02%
2,502
-56
-2% -$4.72K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.8B
$220K 0.02%
+3,371
New +$218K
DG icon
230
Dollar General
DG
$27B
$219K 0.02%
3,041
-175
-5% -$12.6K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.02%
1,719
– –
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$208K 0.02%
8,000
– –
BDX icon
233
Becton Dickinson
BDX
$48.9B
$207K 0.02%
1,089
-129
-11% -$23.6K
GILD icon
234
Gilead Sciences
GILD
$165B
$206K 0.02%
+2,915
New +$194K
AEP icon
235
American Electric Power
AEP
$66.9B
$203K 0.02%
+2,921
New +$203K
BMO icon
236
Bank of Montreal
BMO
$127B
$200K 0.02%
2,729
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.02%
1,479
-374
-20% -$49.9K
DXYN
238
DELISTED
Dixie Group Inc
DXYN
$140K 0.02%
31,400
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
$135K 0.01%
10,000
– –
AKAM icon
240
Akamai
AKAM
$16.9B
– –
-4,850
Closed -$290K
BRO icon
241
Brown & Brown
BRO
$24B
– –
-22,000
Closed -$459K
HGV icon
242
Hilton Grand Vacations
HGV
$3.31B
– –
-8,588
Closed -$246K
JCI icon
243
Johnson Controls International
JCI
$91.3B
– –
-25,071
Closed -$1.06M
NVO
244
Novo Nordisk
NVO
$211B
– –
-31,990
Closed -$548K
PK icon
245
Park Hotels & Resorts
PK
$2.92B
– –
-18,393
Closed -$472K
RH icon
246
RH
RH
$3.47B
– –
-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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TF
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SGF
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EP
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DCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
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FTCM
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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.