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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$9.4M 1.16%
167,327
-7,933
-5% -$464K
CNI icon
27
Canadian National Railway
CNI
$75.7B
$9.26M 1.14%
137,729
-1,390
-1% -$91.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.2M 1.13%
111,137
-2,640
-2% -$218K
COST icon
29
Costco
COST
$423B
$9.14M 1.12%
57,074
-815
-1% -$124K
IBM icon
30
IBM
IBM
$223B
$8.53M 1.05%
53,748
+33,128
+161% +$5.05M
CVX icon
31
Chevron
CVX
$382B
$8.28M 1.02%
70,324
-345
-0.5% -$37.6K
KO icon
32
Coca-Cola
KO
$374B
$7.84M 0.96%
189,107
-8,436
-4% -$351K
CSCO icon
33
Cisco
CSCO
$483B
$7.71M 0.95%
255,003
+5,020
+2% +$153K
KR icon
34
Kroger
KR
$34.6B
$7.68M 0.95%
222,610
+85,685
+63% +$2.79M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$7.58M 0.93%
129,711
+94,506
+268% +$5.17M
MO icon
36
Altria Group
MO
$109B
$7.53M 0.93%
111,408
-1,742
-2% -$112K
NEE icon
37
NextEra Energy
NEE
$177B
$6.92M 0.85%
231,756
+8,080
+4% +$241K
NOK icon
38
Nokia
NOK
$51B
$6.89M 0.85%
1,431,975
+148,560
+12% +$700K
NVS icon
39
Novartis
NVS
$298B
$6.58M 0.81%
100,818
-5,098
-5% -$331K
V icon
40
Visa
V
$675B
$6.42M 0.79%
82,229
-123
-0.1% -$9.89K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.34M 0.78%
28,372
+99
+0.4% +$21.6K
PFE icon
42
Pfizer
PFE
$154B
$6.31M 0.78%
204,822
-8,121
-4% -$248K
UNM icon
43
Unum
UNM
$14.5B
$6.13M 0.75%
139,435
-1,484
-1% -$59.4K
APC
44
DELISTED
Anadarko Petroleum
APC
$5.85M 0.72%
83,879
-1,714
-2% -$111K
PYPL icon
45
PayPal
PYPL
$50.5B
$5.82M 0.72%
147,457
+7,940
+6% +$319K
PEP icon
46
PepsiCo
PEP
$188B
$5.79M 0.71%
55,291
+400
+0.7% +$41.9K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$5.69M 0.7%
90,341
+33,372
+59% +$2.06M
HON icon
48
Honeywell
HON
$77B
$5.52M 0.68%
52,767
-3,843
-7% -$391K
DD icon
49
DuPont de Nemours
DD
$19.1B
$5.51M 0.68%
38,028
+286
+0.8% +$39.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$5.4M 0.66%
140,020
+8,980
+7% +$350K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.