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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$10.9M 1.14%
132,425
-2,817
-2% -$224K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$10.7M 1.13%
167,563
+22,456
+15% +$1.31M
PYPL icon
28
PayPal
PYPL
$50.5B
$10.6M 1.11%
164,761
+8,047
+5% +$482K
MRK icon
29
Merck
MRK
$323B
$10.1M 1.07%
165,680
-3,699
-2% -$224K
KO icon
30
Coca-Cola
KO
$374B
$9.87M 1.04%
219,200
-1,073
-0.5% -$48.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$9.79M 1.03%
201,000
+32,560
+19% +$1.54M
TSCO icon
32
Tractor Supply
TSCO
$18B
$9.56M 1.01%
755,145
-3,975
-0.5% -$45.1K
CSCO icon
33
Cisco
CSCO
$483B
$9.5M 1%
282,490
+9,808
+4% +$312K
COST icon
34
Costco
COST
$423B
$9.37M 0.99%
57,059
+731
+1% +$115K
DD icon
35
DuPont de Nemours
DD
$19.1B
$9.24M 0.97%
52,697
+13,503
+34% +$2.25M
NEE icon
36
NextEra Energy
NEE
$177B
$8.55M 0.9%
233,380
-3,632
-2% -$133K
CVX icon
37
Chevron
CVX
$382B
$8.29M 0.87%
70,530
-2,136
-3% -$233K
NOK icon
38
Nokia
NOK
$51B
$8.11M 0.85%
1,356,740
-38,800
-3% -$241K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$7.56M 0.8%
157,700
+220
+0.1% +$10.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.11M 0.75%
28,289
-455
-2% -$112K
WFC icon
41
Wells Fargo
WFC
$265B
$7.07M 0.74%
128,180
-9,419
-7% -$501K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 0.74%
90,565
-9,953
-10% -$798K
HON icon
43
Honeywell
HON
$77B
$6.89M 0.73%
53,849
+185
+0.3% +$22.9K
PEP icon
44
PepsiCo
PEP
$188B
$6.81M 0.72%
61,137
+204
+0.3% +$23.6K
EW icon
45
Edwards Lifesciences
EW
$53B
$6.78M 0.71%
186,150
+20,610
+12% +$786K
NVS icon
46
Novartis
NVS
$298B
$6.77M 0.71%
88,041
-6,544
-7% -$494K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$6.6M 0.7%
117,719
-8,906
-7% -$509K
UNM icon
48
Unum
UNM
$14.5B
$6.55M 0.69%
128,095
-3,705
-3% -$181K
ADBE icon
49
Adobe
ADBE
$109B
$6.55M 0.69%
43,892
+39,442
+886% +$5.89M
MO icon
50
Altria Group
MO
$109B
$6.47M 0.68%
101,989
-7,635
-7% -$509K
1
2
3 4 5

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.