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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$362B
$5.65M 0.62%
232,724
+10,474
+5% +$244K
2013 Q2
16 quarters
GM icon
52
General Motors
GM
$73.4B
$5.59M 0.62%
160,080
+5,660
+4% +$192K
2013 Q4
14 quarters
PFE icon
53
Pfizer
PFE
$168B
$5.56M 0.61%
174,411
-25,894
-13% -$817K
2013 Q2
16 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$5.48M 0.61%
42,217
-1,115
-3% -$137K
2014 Q3
11 quarters
NKE icon
55
Nike
NKE
$55.2B
$5.13M 0.57%
86,916
-1,351
-2% -$72.9K
2013 Q2
16 quarters
VZ icon
56
Verizon
VZ
$184B
$4.52M 0.5%
101,194
+2,749
+3% +$128K
2013 Q2
16 quarters
KR icon
57
Kroger
KR
$37B
$4.49M 0.5%
192,415
-52,535
-21% -$1.49M
2015 Q4
6 quarters
IBM icon
58
IBM
IBM
$221B
$4.48M 0.5%
30,475
-24,674
-45% -$3.72M
2013 Q2
16 quarters
HD icon
59
Home Depot
HD
$308B
$4.48M 0.5%
29,201
+60
+0.2% +$9.2K
2013 Q2
16 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$4.15M 0.46%
32,116
-318
-1% -$41.4K
2013 Q2
16 quarters
STI icon
61
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.45%
72,372
+360
+0.5% +$20K
2013 Q2
16 quarters
APC icon
62
DELISTED
Anadarko Petroleum
APC
$4.03M 0.45%
88,941
+1,876
+2% +$99.5K
2013 Q2
16 quarters
KEY icon
63
KeyCorp
KEY
$21.3B
$3.84M 0.42%
205,050
+41,395
+25% +$749K
2015 Q4
6 quarters
TFC icon
64
Truist Financial
TFC
$56.9B
$3.81M 0.42%
83,788
+6,606
+9% +$287K
2016 Q2
4 quarters
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.67M 0.41%
141,118
-1,896
-1% -$49.8K
2013 Q2
16 quarters
MS icon
66
Morgan Stanley
MS
$286B
$3.63M 0.4%
81,537
+7,221
+10% +$311K
2013 Q2
16 quarters
DXCM icon
67
DexCom
DXCM
$33.1B
$3.35M 0.37%
183,480
-2,200
-1% -$40.6K
2015 Q1
9 quarters
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.27M 0.36%
59,578
+3,445
+6% +$185K
2013 Q2
16 quarters
DUK icon
69
Duke Energy
DUK
$92.7B
$3.19M 0.35%
38,163
-57
-0.1% -$4.79K
2013 Q2
16 quarters
RTX icon
70
RTX Corp
RTX
$252B
$3.07M 0.34%
39,981
+3,718
+10% +$278K
2013 Q2
16 quarters
PG icon
71
Procter & Gamble
PG
$365B
$3.02M 0.33%
34,600
+2,362
+7% +$208K
2013 Q2
16 quarters
WHR icon
72
Whirlpool
WHR
$1.83B
$2.98M 0.33%
15,580
+1,000
+7% +$183K
2017 Q1
1 quarter
NSC icon
73
Norfolk Southern
NSC
$73B
$2.94M 0.32%
24,115
+120
+0.5% +$14.1K
2013 Q2
16 quarters
QCOM icon
74
Qualcomm
QCOM
$191B
$2.87M 0.32%
51,962
+24,015
+86% +$1.34M
2016 Q4
2 quarters
ZTS icon
75
Zoetis
ZTS
$32.4B
$2.84M 0.31%
45,512
-3,775
-8% -$223K
2013 Q2
16 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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Koshinski Asset Management
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.