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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$6.6M 0.66%
92,381
-9,608
-9% -$644K
NVS icon
52
Novartis
NVS
$298B
$6.26M 0.63%
83,161
-4,880
-6% -$368K
NOK icon
53
Nokia
NOK
$51B
$6.11M 0.61%
1,310,540
-46,200
-3% -$238K
GM icon
54
General Motors
GM
$77.2B
$5.81M 0.58%
141,828
-3,240
-2% -$141K
HD icon
55
Home Depot
HD
$350B
$5.7M 0.57%
30,088
-160
-0.5% -$27.6K
COP icon
56
ConocoPhillips
COP
$148B
$5.48M 0.55%
99,772
+13,065
+15% +$672K
PFE icon
57
Pfizer
PFE
$154B
$5.43M 0.54%
157,903
-6,379
-4% -$218K
AIG icon
58
American International
AIG
$40.7B
$5.34M 0.53%
89,641
-10,403
-10% -$639K
INTU icon
59
Intuit
INTU
$91.5B
$5.33M 0.53%
33,814
+5,085
+18% +$775K
CELG
60
DELISTED
Celgene Corp
CELG
$5.09M 0.51%
48,756
+8,309
+21% +$938K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.5%
68,937
-21,628
-24% -$1.52M
VZ icon
62
Verizon
VZ
$195B
$4.47M 0.45%
84,469
-8,445
-9% -$415K
TFC icon
63
Truist Financial
TFC
$63.4B
$4.45M 0.45%
89,553
+1,700
+2% +$82.1K
UNH icon
64
UnitedHealth
UNH
$371B
$4.43M 0.44%
20,107
+9,828
+96% +$2.08M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$4.23M 0.42%
65,490
-4,087
-6% -$250K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.83M 0.38%
65,128
+4,395
+7% +$252K
TJX icon
67
TJX Companies
TJX
$175B
$3.79M 0.38%
99,170
+45,540
+85% +$1.65M
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$3.75M 0.38%
69,531
-48,188
-41% -$2.58M
MS icon
69
Morgan Stanley
MS
$338B
$3.71M 0.37%
70,727
-9,610
-12% -$486K
AA icon
70
Alcoa
AA
$13.6B
$3.67M 0.37%
68,186
-898
-1% -$41.1K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$3.61M 0.36%
29,928
-1,131
-4% -$132K
NSC icon
72
Norfolk Southern
NSC
$75B
$3.5M 0.35%
24,139
-175
-0.7% -$23.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 0.33%
13,405
+1,330
+11% +$318K
MAS icon
74
Masco
MAS
$14.7B
$3.25M 0.33%
73,948
+13,998
+23% +$569K
QCOM icon
75
Qualcomm
QCOM
$170B
$3.2M 0.32%
49,915
-1,597
-3% -$96.8K
1 2
3
4 5

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Patten & Patten's Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.