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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$8.83M 1.14%
57,889
+2,797
+5% +$452K
2013 Q2
13 quarters
IYF icon
27
iShares US Financials ETF
IYF
$3.84B
$8.73M 1.12%
193,984
-590
-0.3% -$26.4K
2013 Q2
13 quarters
BTO icon
28
John Hancock Financial Opportunities Fund
BTO
$714M
$8.58M 1.11%
309,140
+3,100
+1% +$84.1K
2013 Q2
13 quarters
KO icon
29
Coca-Cola
KO
$396B
$8.36M 1.08%
197,543
-7,843
-4% -$344K
2013 Q2
13 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$8.18M 1.05%
122,862
+2,520
+2% +$164K
2013 Q2
13 quarters
CSCO icon
31
Cisco
CSCO
$433B
$7.93M 1.02%
249,983
+21,065
+9% +$648K
2013 Q2
13 quarters
NVS icon
32
Novartis
NVS
$286B
$7.49M 0.97%
105,916
-49
-0% -$3.57K
2013 Q2
13 quarters
NOK icon
33
Nokia
NOK
$53.6B
$7.43M 0.96%
1,283,415
-27,200
-2% -$154K
2013 Q2
13 quarters
CVX icon
34
Chevron
CVX
$430B
$7.27M 0.94%
70,669
+140
+0.2% +$14.3K
2013 Q2
13 quarters
MO icon
35
Altria Group
MO
$123B
$7.15M 0.92%
113,150
-397
-0.3% -$26.4K
2013 Q2
13 quarters
PFE icon
36
Pfizer
PFE
$168B
$6.84M 0.88%
212,943
-2,631
-1% -$88K
2013 Q2
13 quarters
NEE icon
37
NextEra Energy
NEE
$165B
$6.84M 0.88%
223,676
-5,728
-2% -$180K
2013 Q2
13 quarters
V icon
38
Visa
V
$750B
$6.81M 0.88%
82,352
-291
-0.4% -$23.3K
2013 Q2
13 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.12M 0.79%
28,273
-459
-2% -$99.2K
2013 Q2
13 quarters
TRN icon
40
Trinity Industries
TRN
$2.03B
$6.08M 0.78%
349,232
+24,691
+8% +$407K
2013 Q2
13 quarters
CELG
41
DELISTED
Celgene Corp
CELG
$6.02M 0.78%
57,549
-1,040
-2% -$113K
2014 Q3
8 quarters
PEP icon
42
PepsiCo
PEP
$175B
$5.97M 0.77%
54,891
-1,062
-2% -$114K
2013 Q2
13 quarters
HON icon
43
Honeywell
HON
$66.7B
$5.93M 0.76%
56,610
-411
-0.7% -$42.9K
2013 Q2
13 quarters
PYPL icon
44
PayPal
PYPL
$48.9B
$5.72M 0.74%
139,517
+24,320
+21% +$935K
2015 Q3
4 quarters
GM icon
45
General Motors
GM
$73.4B
$5.61M 0.72%
176,555
-5,725
-3% -$179K
2013 Q4
11 quarters
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$5.59M 0.72%
606,725
+46,725
+8% +$445K
2015 Q4
3 quarters
APC icon
47
DELISTED
Anadarko Petroleum
APC
$5.42M 0.7%
85,593
-4,960
-5% -$276K
2013 Q2
13 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$5.09M 0.66%
131,040
-3,460
-3% -$131K
2013 Q2
13 quarters
VZ icon
49
Verizon
VZ
$184B
$5.06M 0.65%
97,431
+2,670
+3% +$143K
2013 Q2
13 quarters
UNM icon
50
Unum
UNM
$14.6B
$4.98M 0.64%
140,919
+110
+0.1% +$3.72K
2013 Q2
13 quarters
1
2
3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.