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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$170B
$2.83M 0.33%
56,715
+28,400
+100% +$1.37M
2013 Q2
15 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
$2.77M 0.32%
12,826
+1,433
+13% +$306K
2015 Q4
5 quarters
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.74M 0.32%
41,274
-4,897
-11% -$330K
2015 Q3
6 quarters
NSC icon
79
Norfolk Southern
NSC
$72.9B
$2.69M 0.31%
23,995
+475
+2% +$55.5K
2013 Q2
15 quarters
DIS icon
80
Walt Disney
DIS
$191B
$2.65M 0.31%
23,419
+1,597
+7% +$176K
2013 Q2
15 quarters
ZTS icon
81
Zoetis
ZTS
$32.5B
$2.63M 0.3%
49,287
+863
+2% +$46.6K
2013 Q2
15 quarters
RTX icon
82
RTX Corp
RTX
$252B
$2.56M 0.3%
36,263
+32
+0.1% +$2.25K
2013 Q2
15 quarters
ECL icon
83
Ecolab
ECL
$81.5B
$2.56M 0.29%
20,413
+7,375
+57% +$902K
2015 Q1
8 quarters
WHR icon
84
Whirlpool
WHR
$1.83B
$2.5M 0.29%
+14,580
New +$2.59M
2017 Q1
0 quarters
KMX icon
85
CarMax
KMX
$7.45B
$2.46M 0.28%
41,560
-8,060
-16% -$524K
2015 Q3
6 quarters
CMCSA icon
86
Comcast
CMCSA
$77.1B
$2.44M 0.28%
64,860
+58,538
+926% +$2.17M
2016 Q3
2 quarters
LOW icon
87
Lowe's Companies
LOW
$110B
$2.36M 0.27%
28,711
-150
-0.5% -$11.5K
2013 Q2
15 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.3M 0.27%
30,942
-565
-2% -$41.2K
2013 Q2
15 quarters
DD icon
89
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.25%
26,623
+2,717
+11% +$211K
2013 Q2
15 quarters
C icon
90
Citigroup
C
$207B
$2.14M 0.25%
35,718
+3,807
+12% +$225K
2013 Q2
15 quarters
HLT icon
91
Hilton Worldwide
HLT
$77B
$2.03M 0.23%
34,659
-916
-3% -$53.2K
2013 Q4
13 quarters
MHK icon
92
Mohawk Industries
MHK
$8.4B
$1.97M 0.23%
8,598
+1,140
+15% +$251K
2013 Q2
15 quarters
RF icon
93
Regions Financial
RF
$23.3B
$1.88M 0.22%
129,338
-3,854
-3% -$56.9K
2013 Q2
15 quarters
OXY icon
94
Occidental Petroleum
OXY
$60.6B
$1.85M 0.21%
29,266
-858
-3% -$57.1K
2013 Q2
15 quarters
TJX icon
95
TJX Companies
TJX
$159B
$1.79M 0.21%
+45,290
New +$1.75M
2017 Q1
0 quarters
MAS icon
96
Masco
MAS
$14.3B
$1.74M 0.2%
51,185
-26,765
-34% -$894K
2016 Q2
3 quarters
LULU icon
97
lululemon athletica
LULU
$11.5B
$1.71M 0.2%
32,955
-2,000
-6% -$132K
2016 Q1
4 quarters
HWM icon
98
Howmet Aerospace
HWM
$87.8B
$1.65M 0.19%
81,564
-847
-1% -$16.6K
2016 Q4
1 quarter
PSX icon
99
Phillips 66
PSX
$115B
$1.61M 0.19%
20,389
-7,405
-27% -$597K
2013 Q2
15 quarters
QCOM icon
100
Qualcomm
QCOM
$191B
$1.6M 0.18%
27,947
+15,600
+126% +$905K
2016 Q4
1 quarter
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 Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.