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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
+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

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
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
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 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$4.95M 0.64%
37,742
-98
-0.3% -$13.1K
NWL icon
52
Newell Brands
NWL
$2.51B
$4.93M 0.64%
93,671
-2,900
-3% -$150K
ASH icon
53
Ashland
ASH
$3.45B
$4.64M 0.6%
81,774
-15,095
-16% -$866K
XRAY icon
54
Dentsply Sirona
XRAY
$2.34B
$4.6M 0.59%
77,415
-1,876
-2% -$115K
DXCM icon
55
DexCom
DXCM
$33.1B
$4.36M 0.56%
199,100
-2,600
-1% -$57.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.35M 0.56%
177,450
-2,024
-1% -$51.4K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$4.19M 0.54%
33,189
-1,317
-4% -$170K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$4.11M 0.53%
102,320
+3,880
+4% +$152K
KR icon
59
Kroger
KR
$34.6B
$4.06M 0.52%
136,925
+96,644
+240% +$3.21M
NKE icon
60
Nike
NKE
$62.5B
$3.95M 0.51%
75,097
-1,690
-2% -$95.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.75M 0.48%
106,156
-1,476
-1% -$50.6K
NVO
62
Novo Nordisk
NVO
$211B
$3.7M 0.48%
178,110
-59,050
-25% -$1.46M
M icon
63
Macy's
M
$6.55B
$3.67M 0.47%
99,195
-10,375
-9% -$376K
HD icon
64
Home Depot
HD
$350B
$3.65M 0.47%
28,394
+316
+1% +$42.1K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$3.62M 0.47%
56,969
+2,975
+6% +$188K
MAS icon
66
Masco
MAS
$14.7B
$3.2M 0.41%
93,225
+54,750
+142% +$1.89M
IBM icon
67
IBM
IBM
$223B
$3.13M 0.4%
20,620
+12,587
+157% +$1.91M
KMX icon
68
CarMax
KMX
$8.34B
$3M 0.39%
56,230
-8,514
-13% -$482K
PG icon
69
Procter & Gamble
PG
$340B
$3M 0.39%
33,410
+241
+0.7% +$20.9K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.38%
67,336
-2,013
-3% -$86.2K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.65M 0.34%
48,927
+2,125
+5% +$115K
BAC icon
72
Bank of America
BAC
$447B
$2.58M 0.33%
165,151
+7,594
+5% +$113K
ZTS icon
73
Zoetis
ZTS
$30.9B
$2.54M 0.33%
48,899
-43
-0.1% -$2.18K
HLT icon
74
Hilton Worldwide
HLT
$70B
$2.48M 0.32%
36,075
-2,425
-6% -$171K
MS icon
75
Morgan Stanley
MS
$338B
$2.39M 0.31%
74,610
+772
+1% +$23K
1 2
3
4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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.