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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD icon
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.84%
3 Industrials 12.31%
4 Financials 11.54%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$361B
$6.21M 0.65%
245,250
+12,526
+5% +$304K
2013 Q2
17 quarters
AIG icon
52
American International
AIG
$41.3B
$6.14M 0.65%
100,044
-42,580
-30% -$2.65M
2013 Q2
17 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$5.9M 0.62%
40,447
-1,770
-4% -$241K
2014 Q3
12 quarters
GM icon
54
General Motors
GM
$73.4B
$5.86M 0.62%
145,068
-15,012
-9% -$548K
2013 Q4
15 quarters
C icon
55
Citigroup
C
$207B
$5.67M 0.6%
77,913
+36,070
+86% +$2.46M
2013 Q2
17 quarters
NKE icon
56
Nike
NKE
$55.2B
$5.61M 0.59%
108,092
+21,176
+24% +$1.19M
2013 Q2
17 quarters
PFE icon
57
Pfizer
PFE
$168B
$5.56M 0.59%
164,282
-10,129
-6% -$326K
2013 Q2
17 quarters
KEY icon
58
KeyCorp
KEY
$21.2B
$5.05M 0.53%
268,355
+63,305
+31% +$1.15M
2015 Q4
7 quarters
HD icon
59
Home Depot
HD
$307B
$4.95M 0.52%
30,248
+1,047
+4% +$161K
2013 Q2
17 quarters
TXN icon
60
Texas Instruments
TXN
$255B
$4.88M 0.51%
54,500
+31,580
+138% +$2.6M
2013 Q3
16 quarters
VZ icon
61
Verizon
VZ
$185B
$4.6M 0.48%
92,914
-8,280
-8% -$390K
2013 Q2
17 quarters
COP icon
62
ConocoPhillips
COP
$170B
$4.34M 0.46%
86,707
+27,385
+46% +$1.23M
2013 Q2
17 quarters
STI icon
63
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.44%
69,577
-2,795
-4% -$158K
2013 Q2
17 quarters
APC icon
64
DELISTED
Anadarko Petroleum
APC
$4.14M 0.44%
84,859
-4,082
-5% -$180K
2013 Q2
17 quarters
TFC icon
65
Truist Financial
TFC
$56.8B
$4.12M 0.43%
87,853
+4,065
+5% +$187K
2016 Q2
5 quarters
INTU icon
66
Intuit
INTU
$88.1B
$4.08M 0.43%
28,729
+9,040
+46% +$1.25M
2017 Q2
1 quarter
KR icon
67
Kroger
KR
$37B
$3.98M 0.42%
198,310
+5,895
+3% +$133K
2015 Q4
7 quarters
MS icon
68
Morgan Stanley
MS
$286B
$3.87M 0.41%
80,337
-1,200
-1% -$55.7K
2013 Q2
17 quarters
KMB icon
69
Kimberly-Clark
KMB
$34.6B
$3.65M 0.39%
31,059
-1,057
-3% -$129K
2013 Q2
17 quarters
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.45M 0.36%
60,733
+1,155
+2% +$62.1K
2013 Q2
17 quarters
WHR icon
71
Whirlpool
WHR
$1.83B
$3.27M 0.34%
17,721
+2,141
+14% +$383K
2017 Q1
2 quarters
AA icon
72
Alcoa
AA
$10.7B
$3.22M 0.34%
69,084
-521
-0.7% -$20.8K
2016 Q2
5 quarters
NSC icon
73
Norfolk Southern
NSC
$72.9B
$3.21M 0.34%
24,314
+199
+0.8% +$24.2K
2013 Q2
17 quarters
DUK icon
74
Duke Energy
DUK
$92.8B
$3.2M 0.34%
38,096
-67
-0.2% -$5.74K
2013 Q2
17 quarters
PG icon
75
Procter & Gamble
PG
$365B
$3.08M 0.32%
33,867
-733
-2% -$66.7K
2013 Q2
17 quarters
1 2
3
4 5

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FCIM
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CIP
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OQS
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.