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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$226K 0.02%
2,163
-160
-7% -$15.9K
BX icon
227
Blackstone
BX
$113B
$225K 0.02%
6,750
– –
F icon
228
Ford
F
$55.8B
$225K 0.02%
18,820
-2,540
-12% -$28.6K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$225K 0.02%
2,145
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
$221K 0.02%
+22,038
New +$216K
MDLZ icon
231
Mondelez International
MDLZ
$78.5B
$215K 0.02%
+5,286
New +$224K
GILD icon
232
Gilead Sciences
GILD
$165B
$210K 0.02%
2,590
-325
-11% -$24.9K
BDX icon
233
Becton Dickinson
BDX
$48.9B
$209K 0.02%
1,093
+4
+0.4% +$776
BMO icon
234
Bank of Montreal
BMO
$127B
$207K 0.02%
2,729
– –
LHX icon
235
L3Harris
LHX
$54B
$203K 0.02%
+1,540
New +$185K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K 0.02%
13,685
-7,355
-35% -$95.1K
FMNB icon
237
Farmers National Banc Corp
FMNB
$931M
$190K 0.02%
+12,614
New +$176K
GAB icon
238
Gabelli Equity Trust
GAB
$1.79B
$161K 0.02%
+25,522
New +$156K
DXYN
239
DELISTED
Dixie Group Inc
DXYN
$126K 0.01%
31,400
– –
GGT
240
Gabelli Multimedia Trust
GGT
$176M
$117K 0.01%
+12,282
New +$113K
MDVX
241
DELISTED
Medovex Corp. Common Stock
MDVX
$11K ﹤0.01%
+10,000
New +$10.4K
AAP icon
242
Advance Auto Parts
AAP
$3.36B
– –
-3,315
Closed -$386K
AEP icon
243
American Electric Power
AEP
$66.9B
– –
-2,921
Closed -$203K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
– –
-8,000
Closed -$208K
HBAN icon
245
Huntington Bancshares
HBAN
$35.6B
– –
-10,000
Closed -$135K
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-17,390
Closed -$542K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,479
Closed -$200K
MDT icon
248
Medtronic
MDT
$114B
– –
-2,502
Closed -$222K
TSLA icon
249
Tesla
TSLA
$1.31T
– –
-24,750
Closed -$597K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-28,311
Closed -$2.29M
6 7 8 9
10

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.