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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$4.66M 0.67%
34,614
-525
-1% -$68.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$4.59M 0.66%
123,120
+8,760
+8% +$314K
UNM icon
53
Unum
UNM
$14.5B
$4.43M 0.63%
143,169
-34,470
-19% -$1.01M
APC
54
DELISTED
Anadarko Petroleum
APC
$4.32M 0.62%
92,779
-9,749
-10% -$396K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$4.24M 0.61%
383,125
+292,125
+321% +$2.56M
TRN icon
56
Trinity Industries
TRN
$2.3B
$4.07M 0.58%
308,744
-49,087
-14% -$689K
RTN
57
DELISTED
Raytheon Company
RTN
$3.94M 0.56%
32,095
+26,100
+435% +$3.21M
HD icon
58
Home Depot
HD
$350B
$3.65M 0.52%
27,386
+236
+0.9% +$29.4K
PYPL icon
59
PayPal
PYPL
$50.5B
$3.64M 0.52%
94,252
-300
-0.3% -$10.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$3.63M 0.52%
95,080
-1,540
-2% -$56.7K
AXP icon
61
American Express
AXP
$229B
$3.54M 0.51%
57,739
-3,771
-6% -$219K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.52M 0.5%
113,890
+103,484
+994% +$3M
DXCM icon
63
DexCom
DXCM
$33.1B
$3.3M 0.47%
194,600
+101,600
+109% +$1.7M
KMX icon
64
CarMax
KMX
$8.34B
$2.89M 0.41%
56,619
-27,110
-32% -$1.28M
PG icon
65
Procter & Gamble
PG
$340B
$2.79M 0.4%
33,886
-1,432
-4% -$115K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$2.7M 0.39%
49,458
+2,685
+6% +$136K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.36%
69,774
-100
-0.1% -$3.6K
RTX icon
68
RTX Corp
RTX
$302B
$2.5M 0.36%
39,700
-6,594
-14% -$382K
PSX icon
69
Phillips 66
PSX
$86B
$2.5M 0.36%
28,823
-525
-2% -$42.7K
DUK icon
70
Duke Energy
DUK
$94.5B
$2.48M 0.35%
30,711
-1,165
-4% -$88.2K
HLT icon
71
Hilton Worldwide
HLT
$70B
$2.39M 0.34%
35,317
-107,212
-75% -$6.37M
LOW icon
72
Lowe's Companies
LOW
$123B
$2.32M 0.33%
30,675
-1,095
-3% -$77.3K
DIS icon
73
Walt Disney
DIS
$178B
$2.31M 0.33%
23,286
+193
+0.8% +$18.6K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$2.22M 0.32%
32,472
-1,288
-4% -$86.3K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.16M 0.31%
57,408
+2,400
+4% +$88.2K
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 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.