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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.34B
$3.06M 0.32%
40,405
+775
+2% +$51.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.96M 0.31%
111,752
-29,366
-21% -$788K
IBM icon
78
IBM
IBM
$223B
$2.96M 0.31%
21,357
-9,118
-30% -$1.27M
RTX icon
79
RTX Corp
RTX
$302B
$2.91M 0.31%
39,789
-192
-0.5% -$14.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.89M 0.3%
35,347
+4,405
+14% +$354K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86M 0.3%
42,674
– –
MTSI icon
82
MACOM Technology Solutions
MTSI
$22.7B
$2.84M 0.3%
63,730
+41,910
+192% +$2.04M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.29%
12,075
+34
+0.3% +$7.7K
ZTS icon
84
Zoetis
ZTS
$30.9B
$2.75M 0.29%
43,053
-2,459
-5% -$154K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.67M 0.28%
51,512
-450
-0.9% -$23.8K
ECL icon
86
Ecolab
ECL
$79.7B
$2.62M 0.28%
20,396
+83
+0.4% +$10.9K
DXCM icon
87
DexCom
DXCM
$33.1B
$2.44M 0.26%
199,620
+16,140
+9% +$285K
LOW icon
88
Lowe's Companies
LOW
$123B
$2.38M 0.25%
29,770
+598
+2% +$45.8K
HLT icon
89
Hilton Worldwide
HLT
$70B
$2.34M 0.25%
33,743
-554
-2% -$35.3K
DIS icon
90
Walt Disney
DIS
$178B
$2.34M 0.25%
23,763
+269
+1% +$27.7K
MAS icon
91
Masco
MAS
$14.7B
$2.34M 0.25%
59,950
+970
+2% +$36.6K
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$2.19M 0.23%
573,600
-8,325
-1% -$36.8K
MHK icon
93
Mohawk Industries
MHK
$9.19B
$2.16M 0.23%
8,733
– –
LULU icon
94
lululemon athletica
LULU
$14.5B
$2.11M 0.22%
33,840
+125
+0.4% +$7.53K
UNH icon
95
UnitedHealth
UNH
$371B
$2.01M 0.21%
10,279
+251
+3% +$48.5K
RF icon
96
Regions Financial
RF
$26.8B
$1.98M 0.21%
129,827
-1,703
-1% -$24.5K
TJX icon
97
TJX Companies
TJX
$175B
$1.98M 0.21%
53,630
+870
+2% +$31K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.81M 0.19%
52,796
-23,090
-30% -$751K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$1.78M 0.19%
27,799
-793
-3% -$48.3K
AMZN icon
100
Amazon
AMZN
$3T
$1.64M 0.17%
34,100
-100
-0.3% -$4.91K
2 3
4
5 6

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FTCM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.