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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.2B
$5.38M 0.66%
154,345
-22,210
-13% -$747K
VZ icon
52
Verizon
VZ
$195B
$5.36M 0.66%
100,315
+2,884
+3% +$144K
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$5.28M 0.65%
635,775
+29,050
+5% +$262K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$5.05M 0.62%
127,560
+25,240
+25% +$1.01M
CELG
55
DELISTED
Celgene Corp
CELG
$5M 0.61%
43,175
-14,374
-25% -$1.6M
TRN icon
56
Trinity Industries
TRN
$2.3B
$4.51M 0.55%
225,576
-123,656
-35% -$2.28M
NWL icon
57
Newell Brands
NWL
$2.51B
$4.27M 0.52%
95,571
+1,900
+2% +$92K
XRAY icon
58
Dentsply Sirona
XRAY
$2.34B
$4.17M 0.51%
72,256
-5,159
-7% -$305K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.15M 0.51%
170,750
-6,700
-4% -$160K
BAC icon
60
Bank of America
BAC
$447B
$3.95M 0.49%
178,824
+13,673
+8% +$263K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.91M 0.48%
103,896
-2,260
-2% -$81.7K
HD icon
62
Home Depot
HD
$350B
$3.79M 0.47%
28,241
-153
-0.5% -$19.7K
NKE icon
63
Nike
NKE
$62.5B
$3.72M 0.46%
73,182
-1,915
-3% -$98.2K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.45%
67,386
+50
+0.1% +$2.5K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$3.67M 0.45%
32,189
-1,000
-3% -$116K
ASH icon
66
Ashland
ASH
$3.45B
$3.42M 0.42%
63,879
-17,895
-22% -$983K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.2M 0.39%
46,171
-2,756
-6% -$166K
KMX icon
68
CarMax
KMX
$8.34B
$3.19M 0.39%
49,620
-6,610
-12% -$371K
MS icon
69
Morgan Stanley
MS
$338B
$3.11M 0.38%
73,510
-1,100
-1% -$41.6K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.95M 0.36%
53,143
+2,100
+4% +$103K
M icon
71
Macy's
M
$6.55B
$2.93M 0.36%
81,800
-17,395
-18% -$677K
HLT icon
72
Hilton Worldwide
HLT
$70B
$2.9M 0.36%
35,575
-500
-1% -$36.8K
PG icon
73
Procter & Gamble
PG
$340B
$2.82M 0.35%
33,521
+111
+0.3% +$9.46K
ZTS icon
74
Zoetis
ZTS
$30.9B
$2.59M 0.32%
48,424
-475
-1% -$24.1K
DXCM icon
75
DexCom
DXCM
$33.1B
$2.59M 0.32%
173,480
-25,620
-13% -$454K
1 2
3
4 5

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TF
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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
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FTCM
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.