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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
51
General Motors
GM
$73.4B
$5.46M 0.63%
154,420
+75
+0% +$2.74K
2013 Q4
13 quarters
APC icon
52
DELISTED
Anadarko Petroleum
APC
$5.4M 0.62%
87,065
+3,186
+4% +$212K
2013 Q2
15 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$5.39M 0.62%
43,332
+157
+0.4% +$18.8K
2014 Q3
10 quarters
BAC icon
54
Bank of America
BAC
$361B
$5.24M 0.6%
222,250
+43,426
+24% +$1.03M
2013 Q2
15 quarters
NKE icon
55
Nike
NKE
$55.2B
$4.92M 0.57%
88,267
+15,085
+21% +$833K
2013 Q2
15 quarters
VZ icon
56
Verizon
VZ
$185B
$4.8M 0.55%
98,445
-1,870
-2% -$93.8K
2013 Q2
15 quarters
EW icon
57
Edwards Lifesciences
EW
$50.8B
$4.6M 0.53%
146,835
+104,661
+248% +$3.28M
2016 Q4
1 quarter
HD icon
58
Home Depot
HD
$307B
$4.28M 0.49%
29,141
+900
+3% +$128K
2013 Q2
15 quarters
KMB icon
59
Kimberly-Clark
KMB
$34.6B
$4.27M 0.49%
32,434
+245
+0.8% +$30.9K
2013 Q2
15 quarters
TRN icon
60
Trinity Industries
TRN
$2.03B
$4.19M 0.48%
219,301
-6,275
-3% -$124K
2013 Q2
15 quarters
STI icon
61
DELISTED
SunTrust Banks, Inc.
STI
$3.98M 0.46%
72,012
+4,626
+7% +$265K
2013 Q2
15 quarters
DXCM icon
62
DexCom
DXCM
$33.1B
$3.93M 0.45%
185,680
+12,200
+7% +$238K
2015 Q1
8 quarters
XRAY icon
63
Dentsply Sirona
XRAY
$1.76B
$3.91M 0.45%
62,636
-9,620
-13% -$579K
2016 Q1
4 quarters
NWL icon
64
Newell Brands
NWL
$2.46B
$3.74M 0.43%
79,196
-16,375
-17% -$777K
2015 Q1
8 quarters
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.67M 0.42%
143,014
-27,736
-16% -$693K
2013 Q2
15 quarters
TFC icon
66
Truist Financial
TFC
$56.8B
$3.45M 0.4%
77,182
+47,695
+162% +$2.23M
2016 Q2
3 quarters
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$3.44M 0.4%
558,325
-77,450
-12% -$512K
2015 Q4
5 quarters
MS icon
68
Morgan Stanley
MS
$286B
$3.18M 0.37%
74,316
+806
+1% +$35.8K
2013 Q2
15 quarters
ASH icon
69
Ashland
ASH
$3.28B
$3.17M 0.37%
52,422
-11,457
-18% -$664K
2014 Q1
12 quarters
DUK icon
70
Duke Energy
DUK
$92.8B
$3.13M 0.36%
38,220
+5,179
+16% +$412K
2013 Q2
15 quarters
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.06M 0.35%
56,133
+2,990
+6% +$167K
2013 Q2
15 quarters
KEY icon
72
KeyCorp
KEY
$21.2B
$2.91M 0.34%
163,655
+132,805
+430% +$2.43M
2015 Q4
5 quarters
PG icon
73
Procter & Gamble
PG
$365B
$2.9M 0.33%
32,238
-1,283
-4% -$114K
2013 Q2
15 quarters
PGR icon
74
Progressive
PGR
$124B
$2.88M 0.33%
+73,510
New +$2.8M
2017 Q1
0 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.85M 0.33%
81,682
-22,214
-21% -$803K
2013 Q2
15 quarters
1 2
3
4 5

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Patten & Patten's Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.