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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Miscellaneous 10.5%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYF icon
26
iShares US Financials ETF
IYF
$3.84B
$8.36M 1.16%
194,574
-4,074
-2% -$176K
2013 Q2
12 quarters
BTO icon
27
John Hancock Financial Opportunities Fund
BTO
$714M
$7.85M 1.09%
306,040
-4,632
-1% -$117K
2013 Q2
12 quarters
NVS icon
28
Novartis
NVS
$286B
$7.83M 1.08%
105,965
-431
-0.4% -$29.8K
2013 Q2
12 quarters
MO icon
29
Altria Group
MO
$123B
$7.83M 1.08%
113,547
-2,624
-2% -$168K
2013 Q2
12 quarters
CNI icon
30
Canadian National Railway
CNI
$72.9B
$7.8M 1.08%
132,364
-1,097
-0.8% -$66.2K
2013 Q2
12 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$7.48M 1.03%
229,404
-212
-0.1% -$6.37K
2013 Q2
12 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$7.48M 1.03%
120,342
-90
-0.1% -$5.62K
2013 Q2
12 quarters
NOK icon
33
Nokia
NOK
$53.6B
$7.46M 1.03%
1,310,615
+35,600
+3% +$202K
2013 Q2
12 quarters
CVX icon
34
Chevron
CVX
$430B
$7.39M 1.02%
70,529
+577
+0.8% +$58K
2013 Q2
12 quarters
PFE icon
35
Pfizer
PFE
$168B
$7.2M 1%
215,574
+5,261
+3% +$168K
2013 Q2
12 quarters
NGVT icon
36
Ingevity
NGVT
$2.43B
$6.81M 0.94%
+200,182
New +$6.25M
2016 Q2
0 quarters
CSCO icon
37
Cisco
CSCO
$433B
$6.57M 0.91%
228,918
-1,318
-0.6% -$37K
2013 Q2
12 quarters
NVO icon
38
Novo Nordisk
NVO
$173B
$6.38M 0.88%
237,160
+5,350
+2% +$147K
2014 Q1
9 quarters
V icon
39
Visa
V
$750B
$6.13M 0.85%
82,643
-3,639
-4% -$285K
2013 Q2
12 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.02M 0.83%
28,732
-1,072
-4% -$222K
2013 Q2
12 quarters
HON icon
41
Honeywell
HON
$66.7B
$5.96M 0.82%
57,021
-9,812
-15% -$1.01M
2013 Q2
12 quarters
PEP icon
42
PepsiCo
PEP
$175B
$5.93M 0.82%
55,953
-330
-0.6% -$34.1K
2013 Q2
12 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$5.78M 0.8%
58,589
+869
+2% +$89.9K
2014 Q3
7 quarters
ASH icon
44
Ashland
ASH
$3.28B
$5.44M 0.75%
96,869
+1,097
+1% +$60.7K
2014 Q1
9 quarters
VZ icon
45
Verizon
VZ
$184B
$5.29M 0.73%
94,761
+3,930
+4% +$204K
2013 Q2
12 quarters
GM icon
46
General Motors
GM
$73.4B
$5.16M 0.71%
182,280
-3,297
-2% -$100K
2013 Q4
10 quarters
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$4.97M 0.69%
560,000
+176,875
+46% +$1.55M
2015 Q4
2 quarters
XRAY icon
48
Dentsply Sirona
XRAY
$1.76B
$4.92M 0.68%
79,291
-10,914
-12% -$672K
2016 Q1
1 quarter
APC icon
49
DELISTED
Anadarko Petroleum
APC
$4.82M 0.67%
90,553
-2,226
-2% -$113K
2013 Q2
12 quarters
DD icon
50
DuPont de Nemours
DD
$17.8B
$4.76M 0.66%
37,840
-496
-1% -$65.2K
2013 Q2
12 quarters
1
2
3 4 5

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CIP
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Patten & Patten's Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.