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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
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 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
76
Duke Energy
DUK
$92.8B
$2.33M 0.3%
29,133
+218
+0.8% +$18.1K
2013 Q2
13 quarters
OXY icon
77
Occidental Petroleum
OXY
$60.5B
$2.32M 0.3%
31,839
-129
-0.4% -$9.66K
2013 Q2
13 quarters
NSC icon
78
Norfolk Southern
NSC
$72.9B
$2.32M 0.3%
23,915
-100
-0.4% -$9.1K
2013 Q2
13 quarters
RTX icon
79
RTX Corp
RTX
$252B
$2.28M 0.29%
35,665
-60
-0.2% -$3.98K
2013 Q2
13 quarters
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.27M 0.29%
31,493
+122
+0.4% +$8.98K
2013 Q2
13 quarters
PSX icon
81
Phillips 66
PSX
$115B
$2.24M 0.29%
27,777
-8,351
-23% -$649K
2013 Q2
13 quarters
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.16M 0.28%
51,043
-1,725
-3% -$70.7K
2013 Q2
13 quarters
DIS icon
83
Walt Disney
DIS
$191B
$2.16M 0.28%
23,214
-119
-0.5% -$11.4K
2013 Q2
13 quarters
LOW icon
84
Lowe's Companies
LOW
$110B
$2.1M 0.27%
29,011
-260
-0.9% -$20.2K
2013 Q2
13 quarters
LULU icon
85
lululemon athletica
LULU
$11.5B
$2.03M 0.26%
33,260
+1,235
+4% +$91.2K
2016 Q1
2 quarters
AA icon
86
Alcoa
AA
$10.7B
$1.9M 0.24%
77,893
+24,573
+46% +$599K
2016 Q2
1 quarter
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$1.9M 0.24%
35,205
+11,629
+49% +$747K
2013 Q2
13 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$1.69M 0.22%
8,487
+4,212
+99% +$835K
2015 Q4
3 quarters
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.66M 0.21%
61,580
-10,050
-14% -$266K
2013 Q3
12 quarters
DD icon
90
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.21%
24,206
-343
-1% -$23.3K
2013 Q2
13 quarters
ETN icon
91
Eaton
ETN
$156B
$1.58M 0.2%
24,091
-1,800
-7% -$116K
2013 Q2
13 quarters
EMR icon
92
Emerson Electric
EMR
$90.4B
$1.47M 0.19%
27,003
-1,902
-7% -$102K
2013 Q2
13 quarters
RH icon
93
RH
RH
$2.24B
$1.42M 0.18%
+41,050
New +$1.31M
2016 Q3
0 quarters
AWK icon
94
American Water Works
AWK
$26.4B
$1.41M 0.18%
18,882
+272
+1% +$21.3K
2015 Q3
4 quarters
D icon
95
Dominion Energy
D
$55.3B
$1.41M 0.18%
18,991
-918
-5% -$69.9K
2013 Q2
13 quarters
CBT icon
96
Cabot Corp
CBT
$3.9B
$1.39M 0.18%
26,578
-915
-3% -$45.3K
2013 Q2
13 quarters
RF icon
97
Regions Financial
RF
$23.3B
$1.37M 0.18%
138,563
– –
2013 Q2
13 quarters
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.31M 0.17%
26,340
-1,200
-4% -$60.9K
2013 Q2
13 quarters
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$1.31M 0.17%
60,650
– –
2013 Q2
13 quarters
COP icon
100
ConocoPhillips
COP
$170B
$1.3M 0.17%
30,015
+1,013
+3% +$42.1K
2013 Q2
13 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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ECM
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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.