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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.18%
3 Financials 12.5%
4 Industrials 11.21%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$49.1B
$215K 0.02%
17,222
-1,598
-8% -$19.7K
2013 Q2
18 quarters
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.2B
$205K 0.02%
+1,379
New +$200K
2017 Q4
0 quarters
MDLZ icon
228
Mondelez International
MDLZ
$80.4B
$205K 0.02%
4,786
-500
-9% -$21K
2017 Q3
1 quarter
FMNB icon
229
Farmers National Banc Corp
FMNB
$901M
$186K 0.02%
12,614
– –
2017 Q3
1 quarter
GAB icon
230
Gabelli Equity Trust
GAB
$1.79B
$175K 0.02%
28,938
+3,416
+13% +$20.8K
2017 Q3
1 quarter
DXYN icon
231
DELISTED
Dixie Group Inc
DXYN
$121K 0.01%
31,400
– –
2014 Q3
13 quarters
GGT icon
232
Gabelli Multimedia Trust
GGT
$194M
$111K 0.01%
12,282
– –
2017 Q3
1 quarter
AMG icon
233
Affiliated Managers Group
AMG
$9.91B
– –
-2,415
Closed -$458K –
BX icon
234
Blackstone
BX
$87.1B
– –
-6,750
Closed -$225K –
GILD icon
235
Gilead Sciences
GILD
$195B
– –
-2,590
Closed -$210K –
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-1,575
Closed -$230K –
MDXG icon
237
MiMedx Group
MDXG
$683M
– –
-32,800
Closed -$390K –
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-22,038
Closed -$221K –
SJM icon
239
J.M. Smucker
SJM
$13.5B
– –
-2,145
Closed -$225K –
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-41,375
Closed -$952K –
WAB icon
241
Wabtec
WAB
$48.6B
– –
-3,070
Closed -$233K –
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,685
Closed -$195K –
FRC
243
DELISTED
First Republic Bank
FRC
– –
-2,163
Closed -$226K –
MDVX
244
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-10,000
Closed -$11K –
HR icon
245
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,535
Closed -$858K –
6 7 8 9
10

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Patten & Patten's Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.