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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
+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

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
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
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 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$8.83M 1.14%
57,889
+2,797
+5% +$452K
IYF icon
27
iShares US Financials ETF
IYF
$4.4B
$8.73M 1.12%
193,984
-590
-0.3% -$26.4K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$800M
$8.58M 1.11%
309,140
+3,100
+1% +$84.1K
KO icon
29
Coca-Cola
KO
$374B
$8.36M 1.08%
197,543
-7,843
-4% -$344K
JPM icon
30
JPMorgan Chase
JPM
$956B
$8.18M 1.05%
122,862
+2,520
+2% +$164K
CSCO icon
31
Cisco
CSCO
$483B
$7.93M 1.02%
249,983
+21,065
+9% +$648K
NVS icon
32
Novartis
NVS
$298B
$7.49M 0.97%
105,916
-49
-0% -$3.57K
NOK icon
33
Nokia
NOK
$51B
$7.43M 0.96%
1,283,415
-27,200
-2% -$154K
CVX icon
34
Chevron
CVX
$382B
$7.27M 0.94%
70,669
+140
+0.2% +$14.3K
MO icon
35
Altria Group
MO
$109B
$7.15M 0.92%
113,150
-397
-0.3% -$26.4K
PFE icon
36
Pfizer
PFE
$154B
$6.84M 0.88%
212,943
-2,631
-1% -$88K
NEE icon
37
NextEra Energy
NEE
$177B
$6.84M 0.88%
223,676
-5,728
-2% -$180K
V icon
38
Visa
V
$675B
$6.81M 0.88%
82,352
-291
-0.4% -$23.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.12M 0.79%
28,273
-459
-2% -$99.2K
TRN icon
40
Trinity Industries
TRN
$2.3B
$6.08M 0.78%
349,232
+24,691
+8% +$407K
CELG
41
DELISTED
Celgene Corp
CELG
$6.02M 0.78%
57,549
-1,040
-2% -$113K
PEP icon
42
PepsiCo
PEP
$188B
$5.97M 0.77%
54,891
-1,062
-2% -$114K
HON icon
43
Honeywell
HON
$77B
$5.93M 0.76%
56,610
-411
-0.7% -$42.9K
PYPL icon
44
PayPal
PYPL
$50.5B
$5.72M 0.74%
139,517
+24,320
+21% +$935K
GM icon
45
General Motors
GM
$77.2B
$5.61M 0.72%
176,555
-5,725
-3% -$179K
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$5.59M 0.72%
606,725
+46,725
+8% +$445K
APC
47
DELISTED
Anadarko Petroleum
APC
$5.42M 0.7%
85,593
-4,960
-5% -$276K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$5.09M 0.66%
131,040
-3,460
-3% -$131K
VZ icon
49
Verizon
VZ
$195B
$5.06M 0.65%
97,431
+2,670
+3% +$143K
UNM icon
50
Unum
UNM
$14.5B
$4.98M 0.64%
140,919
+110
+0.1% +$3.72K
1
2
3 4 5

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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 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.