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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.18%
3 Financials 12.5%
4 Industrials 11.21%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$252B
$3.19M 0.32%
39,789
– –
2013 Q2
18 quarters
DUK icon
77
Duke Energy
DUK
$92.8B
$3.14M 0.31%
37,289
-807
-2% -$70.5K
2013 Q2
18 quarters
ECL icon
78
Ecolab
ECL
$81.6B
$3.13M 0.31%
23,321
+2,925
+14% +$389K
2015 Q1
11 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.08M 0.31%
37,232
+1,885
+5% +$155K
2013 Q2
18 quarters
ZTS icon
80
Zoetis
ZTS
$32.5B
$3.01M 0.3%
41,753
-1,300
-3% -$89.3K
2013 Q2
18 quarters
PG icon
81
Procter & Gamble
PG
$365B
$2.85M 0.29%
31,047
-2,820
-8% -$254K
2013 Q2
18 quarters
WHR icon
82
Whirlpool
WHR
$1.83B
$2.85M 0.29%
16,915
-806
-5% -$137K
2017 Q1
3 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$2.73M 0.27%
29,420
-350
-1% -$28.9K
2013 Q2
18 quarters
KMX icon
84
CarMax
KMX
$7.45B
$2.7M 0.27%
42,103
+1,698
+4% +$121K
2015 Q3
9 quarters
LULU icon
85
lululemon athletica
LULU
$11.5B
$2.66M 0.27%
33,840
– –
2016 Q1
7 quarters
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.64M 0.26%
100,242
-11,510
-10% -$316K
2013 Q2
18 quarters
APC icon
87
DELISTED
Anadarko Petroleum
APC
$2.64M 0.26%
49,144
-35,715
-42% -$1.76M
2013 Q2
18 quarters
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.61M 0.26%
39,394
-3,280
-8% -$218K
2015 Q3
9 quarters
IBM icon
89
IBM
IBM
$220B
$2.61M 0.26%
17,798
-3,559
-17% -$518K
2013 Q2
18 quarters
HLT icon
90
Hilton Worldwide
HLT
$77B
$2.58M 0.26%
32,294
-1,449
-4% -$107K
2013 Q4
16 quarters
DIS icon
91
Walt Disney
DIS
$191B
$2.54M 0.25%
23,663
-100
-0.4% -$10.3K
2013 Q2
18 quarters
MHK icon
92
Mohawk Industries
MHK
$8.4B
$2.41M 0.24%
8,733
– –
2013 Q2
18 quarters
RF icon
93
Regions Financial
RF
$23.3B
$2.23M 0.22%
129,317
-510
-0.4% -$8.15K
2013 Q2
18 quarters
ORLY icon
94
O'Reilly Automotive
ORLY
$71.5B
$2.21M 0.22%
138,105
+24,075
+21% +$358K
2017 Q3
1 quarter
WMT icon
95
Walmart Inc
WMT
$935B
$2M 0.2%
60,921
+27,891
+84% +$853K
2013 Q2
18 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$1.94M 0.19%
18,455
+11,120
+152% +$1.24M
2017 Q2
2 quarters
ABT icon
97
Abbott
ABT
$181B
$1.85M 0.18%
32,389
+14,775
+84% +$819K
2013 Q2
18 quarters
ASH icon
98
Ashland
ASH
$3.28B
$1.83M 0.18%
25,676
+19,720
+331% +$1.36M
2014 Q1
15 quarters
AMZN icon
99
Amazon
AMZN
$2.75T
$1.81M 0.18%
30,900
-3,200
-9% -$176K
2015 Q3
9 quarters
D icon
100
Dominion Energy
D
$55.3B
$1.63M 0.16%
20,143
-1,000
-5% -$81K
2013 Q2
18 quarters
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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Patten & Patten's Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.