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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$358B
$10.4M 1.15%
169,379
-1,733
-1% -$105K
2013 Q2
16 quarters
KO icon
27
Coca-Cola
KO
$396B
$9.88M 1.09%
220,273
+7,524
+4% +$332K
2013 Q2
16 quarters
COST icon
28
Costco
COST
$433B
$9.01M 1%
56,328
-1,142
-2% -$197K
2013 Q2
16 quarters
AIG icon
29
American International
AIG
$41.4B
$8.92M 0.99%
142,624
-15,117
-10% -$940K
2013 Q2
16 quarters
NOK icon
30
Nokia
NOK
$53.6B
$8.6M 0.95%
1,395,540
+29,315
+2% +$176K
2013 Q2
16 quarters
CSCO icon
31
Cisco
CSCO
$433B
$8.54M 0.94%
272,682
+13,095
+5% +$427K
2013 Q2
16 quarters
PYPL icon
32
PayPal
PYPL
$48.9B
$8.41M 0.93%
156,714
+4,152
+3% +$204K
2015 Q3
7 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$8.3M 0.92%
237,012
+6,864
+3% +$235K
2013 Q2
16 quarters
TSCO icon
34
Tractor Supply
TSCO
$17.4B
$8.23M 0.91%
759,120
-78,265
-9% -$932K
2013 Q2
16 quarters
MO icon
35
Altria Group
MO
$123B
$8.16M 0.9%
109,624
+2,376
+2% +$174K
2013 Q2
16 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$8.09M 0.89%
145,107
+12,679
+10% +$690K
2013 Q2
16 quarters
WBA icon
37
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 0.87%
100,518
-11,791
-10% -$970K
2013 Q2
16 quarters
V icon
38
Visa
V
$750B
$7.86M 0.87%
83,815
+736
+0.9% +$68.3K
2013 Q2
16 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$7.83M 0.87%
168,440
+8,920
+6% +$417K
2015 Q3
7 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$7.62M 0.84%
137,599
-5,185
-4% -$278K
2013 Q2
16 quarters
CVX icon
41
Chevron
CVX
$430B
$7.58M 0.84%
72,666
+799
+1% +$84.6K
2013 Q2
16 quarters
AMLP icon
42
Alerian MLP ETF
AMLP
$12.5B
$7.57M 0.84%
126,625
+11,250
+10% +$686K
2013 Q2
16 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$7.16M 0.79%
157,480
+2,720
+2% +$125K
2013 Q2
16 quarters
NVS icon
44
Novartis
NVS
$286B
$7.07M 0.78%
94,585
-108
-0.1% -$7.65K
2013 Q2
16 quarters
PEP icon
45
PepsiCo
PEP
$175B
$7.04M 0.78%
60,933
+5,480
+10% +$629K
2013 Q2
16 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.95M 0.77%
28,744
+779
+3% +$187K
2013 Q2
16 quarters
EW icon
47
Edwards Lifesciences
EW
$50.8B
$6.52M 0.72%
165,540
+18,705
+13% +$683K
2016 Q4
2 quarters
HON icon
48
Honeywell
HON
$66.7B
$6.46M 0.71%
53,664
+1,046
+2% +$123K
2013 Q2
16 quarters
DD icon
49
DuPont de Nemours
DD
$17.8B
$6.26M 0.69%
39,194
+805
+2% +$128K
2013 Q2
16 quarters
UNM icon
50
Unum
UNM
$14.6B
$6.15M 0.68%
131,800
-5,535
-4% -$255K
2013 Q2
16 quarters
1
2
3 4 5

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.