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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Miscellaneous 10.5%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AA icon
101
Alcoa
AA
$10.7B
$1.19M 0.16%
+53,320
New +$1.25M
2016 Q2
0 quarters
RF icon
102
Regions Financial
RF
$23.3B
$1.18M 0.16%
138,563
-1,124
-0.8% -$10.2K
2013 Q2
12 quarters
IBM icon
103
IBM
IBM
$221B
$1.17M 0.16%
8,033
+285
+4% +$40.8K
2013 Q2
12 quarters
MHK icon
104
Mohawk Industries
MHK
$8.39B
$1.15M 0.16%
6,063
-20
-0.3% -$3.89K
2013 Q2
12 quarters
ECL icon
105
Ecolab
ECL
$81.5B
$1.07M 0.15%
9,066
+1,023
+13% +$119K
2015 Q1
5 quarters
PM icon
106
Philip Morris
PM
$312B
$1.06M 0.15%
10,419
+830
+9% +$82.8K
2013 Q2
12 quarters
HR icon
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.14%
29,245
– –
2013 Q2
12 quarters
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.02M 0.14%
47,052
+52
+0.1% +$1.13K
2013 Q2
12 quarters
AMZN icon
109
Amazon
AMZN
$2.75T
$1M 0.14%
28,100
+2,440
+10% +$82.5K
2015 Q3
3 quarters
RSG icon
110
Republic Services
RSG
$70.3B
$995K 0.14%
19,389
-1,456
-7% -$69.9K
2013 Q2
12 quarters
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$979K 0.14%
36,435
-555
-2% -$15.5K
2013 Q2
12 quarters
SBUX icon
112
Starbucks
SBUX
$110B
$965K 0.13%
16,888
+301
+2% +$17.1K
2014 Q4
6 quarters
HDV icon
113
iShares Core High Dividend ETF
HDV
$15.4B
$885K 0.12%
53,895
+2,275
+4% +$36.2K
2013 Q2
12 quarters
DG icon
114
Dollar General
DG
$29.5B
$880K 0.12%
+9,365
New +$807K
2016 Q2
0 quarters
KMI icon
115
Kinder Morgan
KMI
$73.1B
$866K 0.12%
46,254
-33,473
-42% -$597K
2013 Q2
12 quarters
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$864K 0.12%
7,560
+110
+1% +$12.7K
2014 Q3
7 quarters
VMC icon
117
Vulcan Materials
VMC
$32.7B
$853K 0.12%
7,089
– –
2013 Q2
12 quarters
PRU icon
118
Prudential Financial
PRU
$40.1B
$845K 0.12%
11,840
-2,715
-19% -$205K
2013 Q2
12 quarters
IYT icon
119
iShares US Transportation ETF
IYT
$1.98B
$844K 0.12%
25,180
-460
-2% -$16K
2013 Q2
12 quarters
PX icon
120
DELISTED
Praxair Inc
PX
$830K 0.11%
7,382
-1,970
-21% -$223K
2013 Q2
12 quarters
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.05T
$822K 0.11%
4,275
+1,730
+68% +$329K
2015 Q4
2 quarters
ADP icon
122
Automatic Data Processing
ADP
$113B
$821K 0.11%
8,941
+518
+6% +$45.7K
2013 Q2
12 quarters
GIS icon
123
General Mills
GIS
$17.6B
$792K 0.11%
11,110
+82
+0.7% +$5.22K
2013 Q2
12 quarters
GLD icon
124
SPDR Gold Trust
GLD
$142B
$757K 0.1%
5,986
-765
-11% -$92.1K
2013 Q2
12 quarters
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$741K 0.1%
58,365
-225
-0.4% -$2.98K
2013 Q2
12 quarters
3 4
5
6 7

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FCIM
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OQS
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Patten & Patten's Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.