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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Miscellaneous 10.5%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$34.6B
$4.74M 0.66%
34,506
-108
-0.3% -$14.1K
2013 Q2
12 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.71M 0.65%
179,474
-9,006
-5% -$222K
2013 Q2
12 quarters
NWL icon
53
Newell Brands
NWL
$2.46B
$4.69M 0.65%
96,571
-20,470
-17% -$957K
2015 Q1
5 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$4.65M 0.64%
134,500
+11,380
+9% +$409K
2013 Q2
12 quarters
UNM icon
55
Unum
UNM
$14.6B
$4.48M 0.62%
140,809
-2,360
-2% -$79.8K
2013 Q2
12 quarters
TRN icon
56
Trinity Industries
TRN
$2.03B
$4.34M 0.6%
324,541
+15,797
+5% +$209K
2013 Q2
12 quarters
NKE icon
57
Nike
NKE
$55.2B
$4.24M 0.59%
76,787
-620
-0.8% -$35.3K
2013 Q2
12 quarters
PYPL icon
58
PayPal
PYPL
$48.9B
$4.21M 0.58%
115,197
+20,945
+22% +$801K
2015 Q3
3 quarters
DXCM icon
59
DexCom
DXCM
$33.1B
$4M 0.55%
201,700
+7,100
+4% +$121K
2015 Q1
5 quarters
M icon
60
Macy's
M
$6.33B
$3.68M 0.51%
109,570
-17,735
-14% -$635K
2013 Q2
12 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.67M 0.51%
107,632
-6,258
-5% -$206K
2013 Q2
12 quarters
HD icon
62
Home Depot
HD
$308B
$3.58M 0.5%
28,078
+692
+3% +$91.5K
2013 Q2
12 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$3.46M 0.48%
98,440
+3,360
+4% +$123K
2015 Q3
3 quarters
AMLP icon
64
Alerian MLP ETF
AMLP
$12.5B
$3.43M 0.48%
53,994
+4,536
+9% +$273K
2013 Q2
12 quarters
KMX icon
65
CarMax
KMX
$7.47B
$3.17M 0.44%
64,744
+8,125
+14% +$417K
2015 Q3
3 quarters
PSX icon
66
Phillips 66
PSX
$115B
$2.87M 0.4%
36,128
+7,305
+25% +$597K
2013 Q2
12 quarters
STI icon
67
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.39%
69,349
-425
-0.6% -$17.4K
2013 Q2
12 quarters
PG icon
68
Procter & Gamble
PG
$365B
$2.81M 0.39%
33,169
-717
-2% -$58.9K
2013 Q2
12 quarters
HLT icon
69
Hilton Worldwide
HLT
$77.2B
$2.6M 0.36%
38,500
+3,183
+9% +$209K
2013 Q4
10 quarters
DUK icon
70
Duke Energy
DUK
$92.7B
$2.48M 0.34%
28,915
-1,796
-6% -$144K
2013 Q2
12 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.6B
$2.42M 0.33%
31,968
-504
-2% -$37.7K
2013 Q2
12 quarters
LULU icon
72
lululemon athletica
LULU
$11.5B
$2.37M 0.33%
32,025
+1,875
+6% +$124K
2016 Q1
1 quarter
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.32M 0.32%
48,942
+2,684
+6% +$127K
2013 Q2
12 quarters
LOW icon
74
Lowe's Companies
LOW
$110B
$2.32M 0.32%
29,271
-1,404
-5% -$109K
2013 Q2
12 quarters
RTX icon
75
RTX Corp
RTX
$252B
$2.31M 0.32%
35,725
-3,975
-10% -$254K
2013 Q2
12 quarters
1 2
3
4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.