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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$2.56M 0.32%
33,041
+3,908
+13% +$299K
NSC icon
77
Norfolk Southern
NSC
$75B
$2.54M 0.31%
23,520
-395
-2% -$39.9K
RTX icon
78
RTX Corp
RTX
$302B
$2.5M 0.31%
36,231
+566
+2% +$37.5K
MAS icon
79
Masco
MAS
$14.7B
$2.46M 0.3%
77,950
-15,275
-16% -$490K
RH icon
80
RH
RH
$3.47B
$2.46M 0.3%
80,185
+39,135
+95% +$1.26M
PSX icon
81
Phillips 66
PSX
$86B
$2.4M 0.3%
27,794
+17
+0.1% +$1.41K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.29%
11,393
+2,906
+34% +$583K
DIS icon
83
Walt Disney
DIS
$178B
$2.27M 0.28%
21,822
-1,392
-6% -$136K
LULU icon
84
lululemon athletica
LULU
$14.5B
$2.27M 0.28%
34,955
+1,695
+5% +$101K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.27%
31,507
+14
+0% +$972
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$2.15M 0.26%
30,124
-1,715
-5% -$122K
HAR
87
DELISTED
Harman International Industries
HAR
$2.08M 0.26%
18,730
+4,025
+27% +$389K
LOW icon
88
Lowe's Companies
LOW
$123B
$2.05M 0.25%
28,861
-150
-0.5% -$10.6K
RF icon
89
Regions Financial
RF
$26.8B
$1.91M 0.24%
133,192
-5,371
-4% -$66.4K
C icon
90
Citigroup
C
$227B
$1.9M 0.23%
31,911
+17,175
+117% +$927K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.22%
23,906
-300
-1% -$21.3K
ECL icon
92
Ecolab
ECL
$79.7B
$1.53M 0.19%
13,038
+3,990
+44% +$467K
MHK icon
93
Mohawk Industries
MHK
$9.19B
$1.49M 0.18%
7,458
+1,410
+23% +$277K
D icon
94
Dominion Energy
D
$59.1B
$1.44M 0.18%
18,807
-184
-1% -$13.6K
COP icon
95
ConocoPhillips
COP
$148B
$1.42M 0.17%
28,315
-1,700
-6% -$78.4K
TFC icon
96
Truist Financial
TFC
$63.4B
$1.39M 0.17%
29,487
+21,505
+269% +$915K
EMR icon
97
Emerson Electric
EMR
$88.5B
$1.39M 0.17%
24,843
-2,160
-8% -$116K
AWK icon
98
American Water Works
AWK
$26.9B
$1.37M 0.17%
18,882
– –
SLB icon
99
SLB Ltd
SLB
$78.9B
$1.35M 0.17%
16,121
-100
-0.6% -$8.2K
ETN icon
100
Eaton
ETN
$173B
$1.33M 0.16%
19,891
-4,200
-17% -$276K
2 3
4
5 6

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.