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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.7B
$7.75M 1.11%
159,186
+42,676
+37% +$1.99M
BTO
27
John Hancock Financial Opportunities Fund
BTO
$800M
$7.55M 1.08%
310,672
-5,365
-2% -$124K
NOK icon
28
Nokia
NOK
$51B
$7.54M 1.08%
1,275,015
+59,500
+5% +$381K
MO icon
29
Altria Group
MO
$109B
$7.28M 1.04%
116,171
-711
-0.6% -$43K
JPM icon
30
JPMorgan Chase
JPM
$956B
$7.13M 1.02%
120,432
+8,320
+7% +$486K
NVS icon
31
Novartis
NVS
$298B
$6.91M 0.99%
106,396
-1,104
-1% -$75.1K
NEE icon
32
NextEra Energy
NEE
$177B
$6.79M 0.97%
229,616
– –
HON icon
33
Honeywell
HON
$77B
$6.73M 0.96%
66,833
-1,461
-2% -$137K
CVX icon
34
Chevron
CVX
$382B
$6.67M 0.95%
69,952
+10,697
+18% +$936K
V icon
35
Visa
V
$675B
$6.6M 0.94%
86,282
+2,356
+3% +$171K
CSCO icon
36
Cisco
CSCO
$483B
$6.55M 0.94%
230,236
-9,135
-4% -$235K
NVO
37
Novo Nordisk
NVO
$211B
$6.28M 0.9%
231,810
+3,650
+2% +$97.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.13M 0.88%
29,804
+307
+1% +$59.9K
PFE icon
39
Pfizer
PFE
$154B
$5.91M 0.85%
210,313
+5,215
+3% +$149K
GM icon
40
General Motors
GM
$77.2B
$5.83M 0.83%
185,577
-11,519
-6% -$346K
CELG
41
DELISTED
Celgene Corp
CELG
$5.78M 0.83%
57,720
+6,150
+12% +$633K
PEP icon
42
PepsiCo
PEP
$188B
$5.77M 0.82%
56,283
-860
-2% -$85K
M icon
43
Macy's
M
$6.55B
$5.61M 0.8%
127,305
+42,140
+49% +$1.74M
XRAY icon
44
Dentsply Sirona
XRAY
$2.34B
$5.56M 0.79%
+90,205
New +$5.32M
NWL icon
45
Newell Brands
NWL
$2.51B
$5.18M 0.74%
117,041
-195,381
-63% -$7.66M
ASH icon
46
Ashland
ASH
$3.45B
$5.15M 0.74%
95,772
-76,347
-44% -$3.68M
DD icon
47
DuPont de Nemours
DD
$19.1B
$4.94M 0.71%
38,336
-345
-0.9% -$41.3K
VZ icon
48
Verizon
VZ
$195B
$4.91M 0.7%
90,831
-1,788
-2% -$89.4K
NKE icon
49
Nike
NKE
$62.5B
$4.76M 0.68%
77,407
-240
-0.3% -$14.5K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.68M 0.67%
188,480
+135,154
+253% +$3.12M
1
2
3 4 5

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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
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JPG
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FTCM
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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.