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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.7B
$9.85M 1.13%
157,741
-18,105
-10% -$1.16M
COST icon
27
Costco
COST
$423B
$9.64M 1.11%
57,470
+396
+0.7% +$66.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.33M 1.07%
112,309
+1,172
+1% +$98.3K
IBM icon
29
IBM
IBM
$223B
$9.18M 1.06%
55,149
+1,401
+3% +$235K
KO icon
30
Coca-Cola
KO
$374B
$9.03M 1.04%
212,749
+23,642
+13% +$986K
CSCO icon
31
Cisco
CSCO
$483B
$8.77M 1.01%
259,587
+4,584
+2% +$149K
WFC icon
32
Wells Fargo
WFC
$265B
$7.95M 0.92%
142,784
-50,864
-26% -$2.89M
CVX icon
33
Chevron
CVX
$382B
$7.72M 0.89%
71,867
+1,543
+2% +$173K
MO icon
34
Altria Group
MO
$109B
$7.66M 0.88%
107,248
-4,160
-4% -$301K
NOK icon
35
Nokia
NOK
$51B
$7.41M 0.85%
1,366,225
-65,750
-5% -$331K
NEE icon
36
NextEra Energy
NEE
$177B
$7.39M 0.85%
230,148
-1,608
-0.7% -$50.6K
V icon
37
Visa
V
$675B
$7.38M 0.85%
83,079
+850
+1% +$73.1K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$7.33M 0.84%
115,375
+25,034
+28% +$1.61M
KR icon
39
Kroger
KR
$34.6B
$7.22M 0.83%
244,950
+22,340
+10% +$714K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$7.2M 0.83%
132,428
+2,717
+2% +$149K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$6.76M 0.78%
159,520
+31,960
+25% +$1.34M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.59M 0.76%
27,965
-407
-1% -$94.6K
PYPL icon
43
PayPal
PYPL
$50.5B
$6.56M 0.76%
152,562
+5,105
+3% +$214K
PFE icon
44
Pfizer
PFE
$154B
$6.5M 0.75%
200,305
-4,517
-2% -$142K
UNM icon
45
Unum
UNM
$14.5B
$6.44M 0.74%
137,335
-2,100
-2% -$98.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$6.42M 0.74%
154,760
+14,740
+11% +$605K
NVS icon
47
Novartis
NVS
$298B
$6.3M 0.73%
94,693
-6,125
-6% -$408K
PEP icon
48
PepsiCo
PEP
$188B
$6.2M 0.71%
55,453
+162
+0.3% +$17.4K
DD icon
49
DuPont de Nemours
DD
$19.1B
$6.18M 0.71%
38,389
+361
+0.9% +$56K
HON icon
50
Honeywell
HON
$77B
$5.93M 0.68%
52,618
-149
-0.3% -$16.5K
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 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.