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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
101
Johnson Controls International
JCI
$89B
$1.3M 0.17%
27,893
-3,779
-12% -$175K
2013 Q2
13 quarters
SLB icon
102
SLB Ltd
SLB
$71.7B
$1.28M 0.16%
16,221
+484
+3% +$38.4K
2013 Q2
13 quarters
CL icon
103
Colgate-Palmolive
CL
$73.9B
$1.24M 0.16%
16,756
-1,700
-9% -$126K
2013 Q2
13 quarters
HAR
104
DELISTED
Harman International Industries
HAR
$1.24M 0.16%
14,705
+10,480
+248% +$860K
2016 Q2
1 quarter
MHK icon
105
Mohawk Industries
MHK
$8.4B
$1.21M 0.16%
6,048
-15
-0.2% -$3.08K
2013 Q2
13 quarters
AMZN icon
106
Amazon
AMZN
$2.75T
$1.18M 0.15%
28,100
– –
2015 Q3
4 quarters
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.12M 0.14%
47,052
– –
2013 Q2
13 quarters
HR icon
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M 0.14%
32,945
+3,700
+13% +$130K
2013 Q2
13 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$1.11M 0.14%
8,660
+1,100
+15% +$137K
2014 Q3
8 quarters
ECL icon
110
Ecolab
ECL
$81.6B
$1.1M 0.14%
9,048
-18
-0.2% -$2.17K
2015 Q1
6 quarters
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$1.07M 0.14%
36,735
+300
+0.8% +$8.64K
2013 Q2
13 quarters
AXP icon
112
American Express
AXP
$212B
$1.04M 0.13%
16,285
-5,637
-26% -$362K
2013 Q2
13 quarters
PM icon
113
Philip Morris
PM
$312B
$1.04M 0.13%
10,719
+300
+3% +$30.1K
2013 Q2
13 quarters
KMI icon
114
Kinder Morgan
KMI
$73.2B
$1.04M 0.13%
44,833
-1,421
-3% -$30.1K
2013 Q2
13 quarters
RSG icon
115
Republic Services
RSG
$70.4B
$969K 0.12%
19,205
-184
-0.9% -$9.43K
2013 Q2
13 quarters
PRU icon
116
Prudential Financial
PRU
$40.1B
$968K 0.12%
11,859
+19
+0.2% +$1.46K
2013 Q2
13 quarters
IYT icon
117
iShares US Transportation ETF
IYT
$1.98B
$903K 0.12%
24,860
-320
-1% -$11.3K
2013 Q2
13 quarters
UNH icon
118
UnitedHealth
UNH
$365B
$882K 0.11%
6,300
+1,410
+29% +$197K
2015 Q1
6 quarters
HDV icon
119
iShares Core High Dividend ETF
HDV
$15.4B
$876K 0.11%
53,915
+20
+0% +$329
2013 Q2
13 quarters
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$859K 0.11%
5,949
+2,470
+71% +$361K
2013 Q2
13 quarters
SBUX icon
121
Starbucks
SBUX
$110B
$855K 0.11%
15,799
-1,089
-6% -$60.9K
2014 Q4
7 quarters
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.11%
11,812
-4,654
-28% -$348K
2013 Q2
13 quarters
VMC icon
123
Vulcan Materials
VMC
$32.7B
$806K 0.1%
7,089
– –
2013 Q2
13 quarters
PX icon
124
DELISTED
Praxair Inc
PX
$786K 0.1%
6,507
-875
-12% -$104K
2013 Q2
13 quarters
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.7B
$780K 0.1%
8,990
+1,002
+13% +$89.4K
2013 Q3
12 quarters
3 4
5
6 7

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FCIM
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CIP
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OQS
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Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.