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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$11.2M 1.12%
291,905
+9,415
+3% +$336K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$10.9M 1.1%
207,800
+6,800
+3% +$351K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$10.8M 1.08%
176,814
+9,251
+6% +$579K
CNI icon
29
Canadian National Railway
CNI
$75.7B
$10.6M 1.06%
128,903
-4,450
-3% -$358K
XOM icon
30
ExxonMobil
XOM
$662B
$10.6M 1.06%
126,788
-5,637
-4% -$466K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 1.04%
162,064
-7,000
-4% -$474K
COST icon
32
Costco
COST
$423B
$10.4M 1.04%
55,724
-1,335
-2% -$230K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$10.3M 1.03%
256,778
-39,171
-13% -$1.47M
KO icon
34
Coca-Cola
KO
$374B
$9.47M 0.95%
206,423
-12,777
-6% -$587K
CVX icon
35
Chevron
CVX
$382B
$9M 0.9%
71,890
+1,360
+2% +$161K
DD icon
36
DuPont de Nemours
DD
$19.1B
$8.95M 0.9%
49,642
-3,055
-6% -$550K
EW icon
37
Edwards Lifesciences
EW
$53B
$8.9M 0.89%
236,835
+50,685
+27% +$1.86M
NEE icon
38
NextEra Energy
NEE
$177B
$8.84M 0.88%
226,420
-6,960
-3% -$269K
MRK icon
39
Merck
MRK
$323B
$8.62M 0.86%
160,625
-5,055
-3% -$280K
ADBE icon
40
Adobe
ADBE
$109B
$8.44M 0.84%
48,187
+4,295
+10% +$739K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$8.26M 0.83%
157,780
+80
+0.1% +$4.07K
WFC icon
42
Wells Fargo
WFC
$265B
$7.56M 0.76%
124,607
-3,573
-3% -$202K
GE icon
43
GE Aerospace
GE
$380B
$7.51M 0.75%
89,753
-32,930
-27% -$3.14M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.45M 0.75%
27,910
-379
-1% -$98.6K
BAC icon
45
Bank of America
BAC
$447B
$7.44M 0.74%
252,113
+6,863
+3% +$189K
HON icon
46
Honeywell
HON
$77B
$7.32M 0.73%
52,808
-1,041
-2% -$140K
PEP icon
47
PepsiCo
PEP
$188B
$6.93M 0.69%
57,767
-3,370
-6% -$385K
NKE icon
48
Nike
NKE
$62.5B
$6.89M 0.69%
110,237
+2,145
+2% +$123K
UNM icon
49
Unum
UNM
$14.5B
$6.82M 0.68%
124,195
-3,900
-3% -$209K
C icon
50
Citigroup
C
$227B
$6.71M 0.67%
90,153
+12,240
+16% +$905K
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 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.