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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
+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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$10.4M 1.15%
169,379
-1,733
-1% -$105K
KO icon
27
Coca-Cola
KO
$374B
$9.88M 1.09%
220,273
+7,524
+4% +$332K
COST icon
28
Costco
COST
$423B
$9.01M 1%
56,328
-1,142
-2% -$197K
AIG icon
29
American International
AIG
$40.7B
$8.92M 0.99%
142,624
-15,117
-10% -$940K
NOK icon
30
Nokia
NOK
$51B
$8.6M 0.95%
1,395,540
+29,315
+2% +$176K
CSCO icon
31
Cisco
CSCO
$483B
$8.54M 0.94%
272,682
+13,095
+5% +$427K
PYPL icon
32
PayPal
PYPL
$50.5B
$8.41M 0.93%
156,714
+4,152
+3% +$204K
NEE icon
33
NextEra Energy
NEE
$177B
$8.3M 0.92%
237,012
+6,864
+3% +$235K
TSCO icon
34
Tractor Supply
TSCO
$18B
$8.23M 0.91%
759,120
-78,265
-9% -$932K
MO icon
35
Altria Group
MO
$109B
$8.16M 0.9%
109,624
+2,376
+2% +$174K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$8.09M 0.89%
145,107
+12,679
+10% +$690K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 0.87%
100,518
-11,791
-10% -$970K
V icon
38
Visa
V
$675B
$7.86M 0.87%
83,815
+736
+0.9% +$68.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$7.83M 0.87%
168,440
+8,920
+6% +$417K
WFC icon
40
Wells Fargo
WFC
$265B
$7.62M 0.84%
137,599
-5,185
-4% -$278K
CVX icon
41
Chevron
CVX
$382B
$7.58M 0.84%
72,666
+799
+1% +$84.6K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$7.57M 0.84%
126,625
+11,250
+10% +$686K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$7.16M 0.79%
157,480
+2,720
+2% +$125K
NVS icon
44
Novartis
NVS
$298B
$7.07M 0.78%
94,585
-108
-0.1% -$7.65K
PEP icon
45
PepsiCo
PEP
$188B
$7.04M 0.78%
60,933
+5,480
+10% +$629K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.95M 0.77%
28,744
+779
+3% +$187K
EW icon
47
Edwards Lifesciences
EW
$53B
$6.52M 0.72%
165,540
+18,705
+13% +$683K
HON icon
48
Honeywell
HON
$77B
$6.46M 0.71%
53,664
+1,046
+2% +$123K
DD icon
49
DuPont de Nemours
DD
$19.1B
$6.26M 0.69%
39,194
+805
+2% +$128K
UNM icon
50
Unum
UNM
$14.5B
$6.15M 0.68%
131,800
-5,535
-4% -$255K
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 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.