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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
+3.15%
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

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
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 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.6B
$1.19M 0.16%
+53,320
New +$1.25M
RF icon
102
Regions Financial
RF
$26.8B
$1.18M 0.16%
138,563
-1,124
-0.8% -$10.2K
IBM icon
103
IBM
IBM
$223B
$1.17M 0.16%
8,033
+285
+4% +$40.8K
MHK icon
104
Mohawk Industries
MHK
$9.19B
$1.15M 0.16%
6,063
-20
-0.3% -$3.89K
ECL icon
105
Ecolab
ECL
$79.7B
$1.07M 0.15%
9,066
+1,023
+13% +$119K
PM icon
106
Philip Morris
PM
$290B
$1.06M 0.15%
10,419
+830
+9% +$82.8K
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.14%
29,245
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.14%
47,052
+52
+0.1% +$1.13K
AMZN icon
109
Amazon
AMZN
$3T
$1M 0.14%
28,100
+2,440
+10% +$82.5K
RSG icon
110
Republic Services
RSG
$65.7B
$995K 0.14%
19,389
-1,456
-7% -$69.9K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.21B
$979K 0.14%
36,435
-555
-2% -$15.5K
SBUX icon
112
Starbucks
SBUX
$119B
$965K 0.13%
16,888
+301
+2% +$17.1K
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$885K 0.12%
53,895
+2,275
+4% +$36.2K
DG icon
114
Dollar General
DG
$27B
$880K 0.12%
+9,365
New +$807K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$866K 0.12%
46,254
-33,473
-42% -$597K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$864K 0.12%
7,560
+110
+1% +$12.7K
VMC icon
117
Vulcan Materials
VMC
$37B
$853K 0.12%
7,089
– –
PRU icon
118
Prudential Financial
PRU
$42.1B
$845K 0.12%
11,840
-2,715
-19% -$205K
IYT icon
119
iShares US Transportation ETF
IYT
$2.27B
$844K 0.12%
25,180
-460
-2% -$16K
PX
120
DELISTED
Praxair Inc
PX
$830K 0.11%
7,382
-1,970
-21% -$223K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$822K 0.11%
4,275
+1,730
+68% +$329K
ADP icon
122
Automatic Data Processing
ADP
$109B
$821K 0.11%
8,941
+518
+6% +$45.7K
GIS icon
123
General Mills
GIS
$19.9B
$792K 0.11%
11,110
+82
+0.7% +$5.22K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$757K 0.1%
5,986
-765
-11% -$92.1K
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$741K 0.1%
58,365
-225
-0.4% -$2.98K
3 4
5
6 7

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SGF
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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 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.