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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
76
Citigroup
C
$207B
$2.8M 0.31%
41,843
+6,125
+17% +$376K
2013 Q2
16 quarters
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.3%
581,925
+23,600
+4% +$121K
2015 Q4
6 quarters
ECL icon
78
Ecolab
ECL
$81.5B
$2.7M 0.3%
20,313
-100
-0.5% -$12.9K
2015 Q1
9 quarters
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.68M 0.3%
42,674
+1,400
+3% +$88.7K
2015 Q3
7 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.05T
$2.67M 0.3%
12,041
-785
-6% -$173K
2015 Q4
6 quarters
INTU icon
81
Intuit
INTU
$88.2B
$2.62M 0.29%
+19,689
New +$2.55M
2017 Q2
0 quarters
COP icon
82
ConocoPhillips
COP
$170B
$2.61M 0.29%
59,322
+2,607
+5% +$122K
2013 Q2
16 quarters
KMX icon
83
CarMax
KMX
$7.47B
$2.5M 0.28%
39,630
-1,930
-5% -$117K
2015 Q3
7 quarters
DIS icon
84
Walt Disney
DIS
$191B
$2.5M 0.28%
23,494
+75
+0.3% +$8.21K
2013 Q2
16 quarters
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.46M 0.27%
75,886
-5,796
-7% -$195K
2013 Q2
16 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.45M 0.27%
30,942
– –
2013 Q2
16 quarters
DD icon
87
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.25%
28,311
+1,688
+6% +$135K
2013 Q2
16 quarters
AA icon
88
Alcoa
AA
$10.7B
$2.27M 0.25%
69,605
+37,791
+119% +$1.23M
2016 Q2
4 quarters
LOW icon
89
Lowe's Companies
LOW
$110B
$2.26M 0.25%
29,172
+461
+2% +$37.7K
2013 Q2
16 quarters
MAS icon
90
Masco
MAS
$14.3B
$2.25M 0.25%
58,980
+7,795
+15% +$285K
2016 Q2
4 quarters
HLT icon
91
Hilton Worldwide
HLT
$77.2B
$2.12M 0.23%
34,297
-362
-1% -$22.5K
2013 Q4
14 quarters
MHK icon
92
Mohawk Industries
MHK
$8.39B
$2.11M 0.23%
8,733
+135
+2% +$31.9K
2013 Q2
16 quarters
LULU icon
93
lululemon athletica
LULU
$11.5B
$2.01M 0.22%
33,715
+760
+2% +$39.6K
2016 Q1
5 quarters
RF icon
94
Regions Financial
RF
$23.3B
$1.93M 0.21%
131,530
+2,192
+2% +$30.9K
2013 Q2
16 quarters
TJX icon
95
TJX Companies
TJX
$159B
$1.9M 0.21%
52,760
+7,470
+16% +$282K
2017 Q1
1 quarter
UNH icon
96
UnitedHealth
UNH
$365B
$1.86M 0.21%
10,028
+2,903
+41% +$509K
2015 Q1
9 quarters
TXN icon
97
Texas Instruments
TXN
$255B
$1.76M 0.19%
22,920
+4,190
+22% +$336K
2013 Q3
15 quarters
OXY icon
98
Occidental Petroleum
OXY
$60.6B
$1.71M 0.19%
28,592
-674
-2% -$41.3K
2013 Q2
16 quarters
AMZN icon
99
Amazon
AMZN
$2.75T
$1.66M 0.18%
34,200
+3,900
+13% +$186K
2015 Q3
7 quarters
D icon
100
Dominion Energy
D
$55.3B
$1.64M 0.18%
21,389
+2,527
+13% +$199K
2013 Q2
16 quarters
2 3
4
5 6

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NCGI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.