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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Miscellaneous 10.5%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.29M 0.32%
46,802
+5,800
+14% +$284K
2015 Q3
3 quarters
DIS icon
77
Walt Disney
DIS
$191B
$2.28M 0.32%
23,333
+47
+0.2% +$4.7K
2013 Q2
12 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.25M 0.31%
31,371
-105
-0.3% -$7.4K
2013 Q2
12 quarters
BAC icon
79
Bank of America
BAC
$362B
$2.09M 0.29%
157,557
+22,166
+16% +$311K
2013 Q2
12 quarters
NSC icon
80
Norfolk Southern
NSC
$73B
$2.04M 0.28%
24,015
-920
-4% -$78.2K
2013 Q2
12 quarters
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.03M 0.28%
52,768
-4,640
-8% -$183K
2013 Q2
12 quarters
MS icon
82
Morgan Stanley
MS
$286B
$1.92M 0.27%
73,838
-7,722
-9% -$202K
2013 Q2
12 quarters
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.81M 0.25%
71,630
-8,740
-11% -$227K
2013 Q3
11 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.24%
23,576
+5
+0% +$353
2013 Q2
12 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.22%
24,549
+197
+0.8% +$12.9K
2013 Q2
12 quarters
AWK icon
86
American Water Works
AWK
$26.4B
$1.57M 0.22%
18,610
-350
-2% -$26K
2015 Q3
3 quarters
D icon
87
Dominion Energy
D
$55.3B
$1.55M 0.21%
19,909
-447
-2% -$32.4K
2013 Q2
12 quarters
ETN icon
88
Eaton
ETN
$156B
$1.55M 0.21%
25,891
+133
+0.5% +$8.17K
2013 Q2
12 quarters
EMR icon
89
Emerson Electric
EMR
$90.4B
$1.51M 0.21%
28,905
+347
+1% +$18.4K
2013 Q2
12 quarters
KR icon
90
Kroger
KR
$37B
$1.48M 0.21%
40,281
+11,706
+41% +$421K
2015 Q4
2 quarters
JCI icon
91
Johnson Controls International
JCI
$89.4B
$1.47M 0.2%
31,672
-1,671
-5% -$73.6K
2013 Q2
12 quarters
CL icon
92
Colgate-Palmolive
CL
$73.9B
$1.35M 0.19%
18,456
-463
-2% -$33K
2013 Q2
12 quarters
AXP icon
93
American Express
AXP
$212B
$1.33M 0.18%
21,922
-35,817
-62% -$2.27M
2013 Q2
12 quarters
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.33M 0.18%
27,540
– –
2013 Q2
12 quarters
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.3M 0.18%
60,650
– –
2013 Q2
12 quarters
COP icon
96
ConocoPhillips
COP
$170B
$1.26M 0.18%
29,002
-272
-0.9% -$12K
2013 Q2
12 quarters
CBT icon
97
Cabot Corp
CBT
$3.9B
$1.25M 0.17%
27,493
-6,245
-19% -$291K
2013 Q2
12 quarters
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.17%
16,466
+130
+0.8% +$9.56K
2013 Q2
12 quarters
SLB icon
99
SLB Ltd
SLB
$71.8B
$1.24M 0.17%
15,737
+666
+4% +$51.1K
2013 Q2
12 quarters
MAS icon
100
Masco
MAS
$14.3B
$1.19M 0.16%
+38,475
New +$1.21M
2016 Q2
0 quarters
2 3
4
5 6

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FCIM
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CIP
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OQS
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TS
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Patten & Patten's Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.