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PP

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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.13M 0.3%
31,476
+570
+2% +$38.2K
2013 Q2
11 quarters
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.09M 0.3%
80,370
+4,880
+6% +$124K
2013 Q3
10 quarters
NSC icon
78
Norfolk Southern
NSC
$72.9B
$2.08M 0.3%
24,935
-1,550
-6% -$117K
2013 Q2
11 quarters
ZTS icon
79
Zoetis
ZTS
$32.5B
$2.05M 0.29%
46,258
-776
-2% -$32.9K
2013 Q2
11 quarters
LULU icon
80
lululemon athletica
LULU
$11.5B
$2.04M 0.29%
+30,150
New +$1.81M
2016 Q1
0 quarters
MS icon
81
Morgan Stanley
MS
$286B
$2.04M 0.29%
81,560
+250
+0.3% +$6.38K
2013 Q2
11 quarters
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.01M 0.29%
41,002
-1,554
-4% -$74.1K
2015 Q3
2 quarters
BAC icon
83
Bank of America
BAC
$361B
$1.83M 0.26%
135,391
-3,032
-2% -$40.9K
2013 Q2
11 quarters
CBT icon
84
Cabot Corp
CBT
$3.9B
$1.63M 0.23%
33,738
-500
-1% -$21.5K
2013 Q2
11 quarters
ETN icon
85
Eaton
ETN
$156B
$1.61M 0.23%
25,758
-590
-2% -$32.6K
2013 Q2
11 quarters
EMR icon
86
Emerson Electric
EMR
$90.4B
$1.55M 0.22%
28,558
-8,748
-23% -$422K
2013 Q2
11 quarters
DD icon
87
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.22%
24,352
-1,843
-7% -$110K
2013 Q2
11 quarters
D icon
88
Dominion Energy
D
$55.3B
$1.53M 0.22%
20,356
+1,035
+5% +$73.2K
2013 Q2
11 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.22%
23,571
+5
+0% +$315
2013 Q2
11 quarters
KMI icon
90
Kinder Morgan
KMI
$73.2B
$1.42M 0.2%
79,727
-15,502
-16% -$254K
2013 Q2
11 quarters
JCI icon
91
Johnson Controls International
JCI
$89B
$1.36M 0.19%
33,343
+64
+0.2% +$2.44K
2013 Q2
11 quarters
CL icon
92
Colgate-Palmolive
CL
$73.9B
$1.34M 0.19%
18,919
-65
-0.3% -$4.33K
2013 Q2
11 quarters
AWK icon
93
American Water Works
AWK
$26.4B
$1.31M 0.19%
18,960
+15,000
+379% +$976K
2015 Q3
2 quarters
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.26M 0.18%
27,540
-5,250
-16% -$246K
2013 Q2
11 quarters
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$1.2M 0.17%
60,650
-1,250
-2% -$22.9K
2013 Q2
11 quarters
COP icon
96
ConocoPhillips
COP
$170B
$1.18M 0.17%
29,274
-138,238
-83% -$5.26M
2013 Q2
11 quarters
MHK icon
97
Mohawk Industries
MHK
$8.4B
$1.16M 0.17%
6,083
+280
+5% +$48.7K
2013 Q2
11 quarters
IBM icon
98
IBM
IBM
$220B
$1.12M 0.16%
7,748
+27
+0.3% +$3.45K
2013 Q2
11 quarters
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.16%
16,336
-862
-5% -$62K
2013 Q2
11 quarters
SLB icon
100
SLB Ltd
SLB
$71.7B
$1.11M 0.16%
15,071
-602
-4% -$42.3K
2013 Q2
11 quarters
2 3
4
5 6

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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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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.