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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
+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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$2.8M 0.31%
41,843
+6,125
+17% +$376K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.3%
581,925
+23,600
+4% +$121K
ECL icon
78
Ecolab
ECL
$79.7B
$2.7M 0.3%
20,313
-100
-0.5% -$12.9K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.68M 0.3%
42,674
+1,400
+3% +$88.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.3%
12,041
-785
-6% -$173K
INTU icon
81
Intuit
INTU
$91.5B
$2.62M 0.29%
+19,689
New +$2.55M
COP icon
82
ConocoPhillips
COP
$148B
$2.61M 0.29%
59,322
+2,607
+5% +$122K
KMX icon
83
CarMax
KMX
$8.34B
$2.5M 0.28%
39,630
-1,930
-5% -$117K
DIS icon
84
Walt Disney
DIS
$178B
$2.5M 0.28%
23,494
+75
+0.3% +$8.21K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.46M 0.27%
75,886
-5,796
-7% -$195K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.45M 0.27%
30,942
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.25%
28,311
+1,688
+6% +$135K
AA icon
88
Alcoa
AA
$13.6B
$2.27M 0.25%
69,605
+37,791
+119% +$1.23M
LOW icon
89
Lowe's Companies
LOW
$123B
$2.26M 0.25%
29,172
+461
+2% +$37.7K
MAS icon
90
Masco
MAS
$14.7B
$2.25M 0.25%
58,980
+7,795
+15% +$285K
HLT icon
91
Hilton Worldwide
HLT
$70B
$2.12M 0.23%
34,297
-362
-1% -$22.5K
MHK icon
92
Mohawk Industries
MHK
$9.19B
$2.11M 0.23%
8,733
+135
+2% +$31.9K
LULU icon
93
lululemon athletica
LULU
$14.5B
$2.01M 0.22%
33,715
+760
+2% +$39.6K
RF icon
94
Regions Financial
RF
$26.8B
$1.93M 0.21%
131,530
+2,192
+2% +$30.9K
TJX icon
95
TJX Companies
TJX
$175B
$1.9M 0.21%
52,760
+7,470
+16% +$282K
UNH icon
96
UnitedHealth
UNH
$371B
$1.86M 0.21%
10,028
+2,903
+41% +$509K
TXN icon
97
Texas Instruments
TXN
$256B
$1.76M 0.19%
22,920
+4,190
+22% +$336K
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$1.71M 0.19%
28,592
-674
-2% -$41.3K
AMZN icon
99
Amazon
AMZN
$3T
$1.66M 0.18%
34,200
+3,900
+13% +$186K
D icon
100
Dominion Energy
D
$59.1B
$1.64M 0.18%
21,389
+2,527
+13% +$199K
2 3
4
5 6

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TF
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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 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.