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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$1.1M 0.16%
139,687
-1,713
-1% -$13.8K
KR icon
102
Kroger
KR
$34.6B
$1.09M 0.16%
28,575
+22,435
+365% +$866K
PX
103
DELISTED
Praxair Inc
PX
$1.07M 0.15%
9,352
-2,325
-20% -$243K
PRU icon
104
Prudential Financial
PRU
$42.1B
$1.05M 0.15%
14,555
-5,350
-27% -$373K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.15%
47,000
-500
-1% -$10.3K
IYG icon
106
iShares US Financial Services ETF
IYG
$2.21B
$1M 0.14%
36,990
-450
-1% -$11.9K
RSG icon
107
Republic Services
RSG
$65.7B
$993K 0.14%
20,845
-180
-0.9% -$8.17K
SBUX icon
108
Starbucks
SBUX
$119B
$990K 0.14%
16,587
+5,825
+54% +$339K
PM icon
109
Philip Morris
PM
$290B
$941K 0.13%
9,589
+183
+2% +$16.8K
IYT icon
110
iShares US Transportation ETF
IYT
$2.27B
$913K 0.13%
25,640
– –
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$903K 0.13%
29,245
– –
ECL icon
112
Ecolab
ECL
$79.7B
$897K 0.13%
8,043
-23,605
-75% -$2.51M
BUD icon
113
AB InBev
BUD
$164B
$864K 0.12%
6,930
-2,000
-22% -$237K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$850K 0.12%
7,450
– –
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$805K 0.12%
51,620
+1,030
+2% +$15.3K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$794K 0.11%
6,751
-10,494
-61% -$1.19M
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$774K 0.11%
58,590
-250
-0.4% -$3.28K
AMZN icon
118
Amazon
AMZN
$3T
$762K 0.11%
25,660
-4,500
-15% -$128K
ADP icon
119
Automatic Data Processing
ADP
$109B
$756K 0.11%
8,423
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.6B
$749K 0.11%
4,610
+300
+7% +$41.9K
VMC icon
121
Vulcan Materials
VMC
$37B
$748K 0.11%
7,089
– –
MCD icon
122
McDonald's
MCD
$194B
$725K 0.1%
5,770
+85
+1% +$10.2K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$720K 0.1%
11,499
+94
+0.8% +$5.32K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$714K 0.1%
36,162
+586
+2% +$11.2K
ABT icon
125
Abbott
ABT
$188B
$705K 0.1%
16,850
-410
-2% -$16.2K
3 4
5
6 7

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.