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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DuPont de Nemours
DD
$17.7B
$4.95M 0.64%
37,742
-98
-0.3% -$13.1K
2013 Q2
13 quarters
NWL icon
52
Newell Brands
NWL
$2.46B
$4.93M 0.64%
93,671
-2,900
-3% -$150K
2015 Q1
6 quarters
ASH icon
53
Ashland
ASH
$3.28B
$4.64M 0.6%
81,774
-15,095
-16% -$866K
2014 Q1
10 quarters
XRAY icon
54
Dentsply Sirona
XRAY
$1.76B
$4.6M 0.59%
77,415
-1,876
-2% -$115K
2016 Q1
2 quarters
DXCM icon
55
DexCom
DXCM
$33.1B
$4.36M 0.56%
199,100
-2,600
-1% -$57.9K
2015 Q1
6 quarters
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.35M 0.56%
177,450
-2,024
-1% -$51.4K
2013 Q2
13 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.6B
$4.19M 0.54%
33,189
-1,317
-4% -$170K
2013 Q2
13 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$4.11M 0.53%
102,320
+3,880
+4% +$152K
2015 Q3
4 quarters
KR icon
59
Kroger
KR
$37B
$4.06M 0.52%
136,925
+96,644
+240% +$3.21M
2015 Q4
3 quarters
NKE icon
60
Nike
NKE
$55.1B
$3.95M 0.51%
75,097
-1,690
-2% -$95.4K
2013 Q2
13 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.75M 0.48%
106,156
-1,476
-1% -$50.6K
2013 Q2
13 quarters
NVO icon
62
Novo Nordisk
NVO
$173B
$3.7M 0.48%
178,110
-59,050
-25% -$1.46M
2014 Q1
10 quarters
M icon
63
Macy's
M
$6.31B
$3.67M 0.47%
99,195
-10,375
-9% -$376K
2013 Q2
13 quarters
HD icon
64
Home Depot
HD
$307B
$3.65M 0.47%
28,394
+316
+1% +$42.1K
2013 Q2
13 quarters
AMLP icon
65
Alerian MLP ETF
AMLP
$12.5B
$3.62M 0.47%
56,969
+2,975
+6% +$188K
2013 Q2
13 quarters
MAS icon
66
Masco
MAS
$14.3B
$3.2M 0.41%
93,225
+54,750
+142% +$1.89M
2016 Q2
1 quarter
IBM icon
67
IBM
IBM
$220B
$3.13M 0.4%
20,620
+12,587
+157% +$1.91M
2013 Q2
13 quarters
KMX icon
68
CarMax
KMX
$7.45B
$3M 0.39%
56,230
-8,514
-13% -$482K
2015 Q3
4 quarters
PG icon
69
Procter & Gamble
PG
$365B
$3M 0.39%
33,410
+241
+0.7% +$20.9K
2013 Q2
13 quarters
STI icon
70
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.38%
67,336
-2,013
-3% -$86.2K
2013 Q2
13 quarters
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.65M 0.34%
48,927
+2,125
+5% +$115K
2015 Q3
4 quarters
BAC icon
72
Bank of America
BAC
$361B
$2.58M 0.33%
165,151
+7,594
+5% +$113K
2013 Q2
13 quarters
ZTS icon
73
Zoetis
ZTS
$32.5B
$2.54M 0.33%
48,899
-43
-0.1% -$2.18K
2013 Q2
13 quarters
HLT icon
74
Hilton Worldwide
HLT
$77B
$2.48M 0.32%
36,075
-2,425
-6% -$171K
2013 Q4
11 quarters
MS icon
75
Morgan Stanley
MS
$286B
$2.39M 0.31%
74,610
+772
+1% +$23K
2013 Q2
13 quarters
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.