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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$2.33M 0.3%
29,133
+218
+0.8% +$18.1K
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$2.32M 0.3%
31,839
-129
-0.4% -$9.66K
NSC icon
78
Norfolk Southern
NSC
$75B
$2.32M 0.3%
23,915
-100
-0.4% -$9.1K
RTX icon
79
RTX Corp
RTX
$302B
$2.28M 0.29%
35,665
-60
-0.2% -$3.98K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.27M 0.29%
31,493
+122
+0.4% +$8.98K
PSX icon
81
Phillips 66
PSX
$86B
$2.24M 0.29%
27,777
-8,351
-23% -$649K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.16M 0.28%
51,043
-1,725
-3% -$70.7K
DIS icon
83
Walt Disney
DIS
$178B
$2.16M 0.28%
23,214
-119
-0.5% -$11.4K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.1M 0.27%
29,011
-260
-0.9% -$20.2K
LULU icon
85
lululemon athletica
LULU
$14.5B
$2.03M 0.26%
33,260
+1,235
+4% +$91.2K
AA icon
86
Alcoa
AA
$13.6B
$1.9M 0.24%
77,893
+24,573
+46% +$599K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.24%
35,205
+11,629
+49% +$747K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.22%
8,487
+4,212
+99% +$835K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.66M 0.21%
61,580
-10,050
-14% -$266K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.21%
24,206
-343
-1% -$23.3K
ETN icon
91
Eaton
ETN
$173B
$1.58M 0.2%
24,091
-1,800
-7% -$116K
EMR icon
92
Emerson Electric
EMR
$88.5B
$1.47M 0.19%
27,003
-1,902
-7% -$102K
RH icon
93
RH
RH
$3.47B
$1.42M 0.18%
+41,050
New +$1.31M
AWK icon
94
American Water Works
AWK
$26.9B
$1.41M 0.18%
18,882
+272
+1% +$21.3K
D icon
95
Dominion Energy
D
$59.1B
$1.41M 0.18%
18,991
-918
-5% -$69.9K
CBT icon
96
Cabot Corp
CBT
$4.46B
$1.39M 0.18%
26,578
-915
-3% -$45.3K
RF icon
97
Regions Financial
RF
$26.8B
$1.37M 0.18%
138,563
– –
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.31M 0.17%
26,340
-1,200
-4% -$60.9K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.31M 0.17%
60,650
– –
COP icon
100
ConocoPhillips
COP
$148B
$1.3M 0.17%
30,015
+1,013
+3% +$42.1K
2 3
4
5 6

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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.