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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
+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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$5.65M 0.62%
232,724
+10,474
+5% +$244K
GM icon
52
General Motors
GM
$77.2B
$5.59M 0.62%
160,080
+5,660
+4% +$192K
PFE icon
53
Pfizer
PFE
$154B
$5.56M 0.61%
174,411
-25,894
-13% -$817K
CELG
54
DELISTED
Celgene Corp
CELG
$5.48M 0.61%
42,217
-1,115
-3% -$137K
NKE icon
55
Nike
NKE
$62.5B
$5.13M 0.57%
86,916
-1,351
-2% -$72.9K
VZ icon
56
Verizon
VZ
$195B
$4.52M 0.5%
101,194
+2,749
+3% +$128K
KR icon
57
Kroger
KR
$34.6B
$4.49M 0.5%
192,415
-52,535
-21% -$1.49M
IBM icon
58
IBM
IBM
$223B
$4.48M 0.5%
30,475
-24,674
-45% -$3.72M
HD icon
59
Home Depot
HD
$350B
$4.48M 0.5%
29,201
+60
+0.2% +$9.2K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$4.15M 0.46%
32,116
-318
-1% -$41.4K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.45%
72,372
+360
+0.5% +$20K
APC
62
DELISTED
Anadarko Petroleum
APC
$4.03M 0.45%
88,941
+1,876
+2% +$99.5K
KEY icon
63
KeyCorp
KEY
$24.3B
$3.84M 0.42%
205,050
+41,395
+25% +$749K
TFC icon
64
Truist Financial
TFC
$63.4B
$3.81M 0.42%
83,788
+6,606
+9% +$287K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.67M 0.41%
141,118
-1,896
-1% -$49.8K
MS icon
66
Morgan Stanley
MS
$338B
$3.63M 0.4%
81,537
+7,221
+10% +$311K
DXCM icon
67
DexCom
DXCM
$33.1B
$3.35M 0.37%
183,480
-2,200
-1% -$40.6K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.27M 0.36%
59,578
+3,445
+6% +$185K
DUK icon
69
Duke Energy
DUK
$94.5B
$3.19M 0.35%
38,163
-57
-0.1% -$4.79K
RTX icon
70
RTX Corp
RTX
$302B
$3.07M 0.34%
39,981
+3,718
+10% +$278K
PG icon
71
Procter & Gamble
PG
$340B
$3.02M 0.33%
34,600
+2,362
+7% +$208K
WHR icon
72
Whirlpool
WHR
$2.75B
$2.98M 0.33%
15,580
+1,000
+7% +$183K
NSC icon
73
Norfolk Southern
NSC
$75B
$2.94M 0.32%
24,115
+120
+0.5% +$14.1K
QCOM icon
74
Qualcomm
QCOM
$170B
$2.87M 0.32%
51,962
+24,015
+86% +$1.34M
ZTS icon
75
Zoetis
ZTS
$30.9B
$2.84M 0.31%
45,512
-3,775
-8% -$223K
1 2
3
4 5

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SGF
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DCP
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JPG
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FTCM
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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.