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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
+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

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
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
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 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$91.3B
$1.3M 0.17%
27,893
-3,779
-12% -$175K
SLB icon
102
SLB Ltd
SLB
$78.9B
$1.28M 0.16%
16,221
+484
+3% +$38.4K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$1.24M 0.16%
16,756
-1,700
-9% -$126K
HAR
104
DELISTED
Harman International Industries
HAR
$1.24M 0.16%
14,705
+10,480
+248% +$860K
MHK icon
105
Mohawk Industries
MHK
$9.19B
$1.21M 0.16%
6,048
-15
-0.2% -$3.08K
AMZN icon
106
Amazon
AMZN
$3T
$1.18M 0.15%
28,100
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.14%
47,052
– –
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M 0.14%
32,945
+3,700
+13% +$130K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.14%
8,660
+1,100
+15% +$137K
ECL icon
110
Ecolab
ECL
$79.7B
$1.1M 0.14%
9,048
-18
-0.2% -$2.17K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.21B
$1.07M 0.14%
36,735
+300
+0.8% +$8.64K
AXP icon
112
American Express
AXP
$229B
$1.04M 0.13%
16,285
-5,637
-26% -$362K
PM icon
113
Philip Morris
PM
$290B
$1.04M 0.13%
10,719
+300
+3% +$30.1K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$1.04M 0.13%
44,833
-1,421
-3% -$30.1K
RSG icon
115
Republic Services
RSG
$65.7B
$969K 0.12%
19,205
-184
-0.9% -$9.43K
PRU icon
116
Prudential Financial
PRU
$42.1B
$968K 0.12%
11,859
+19
+0.2% +$1.46K
IYT icon
117
iShares US Transportation ETF
IYT
$2.27B
$903K 0.12%
24,860
-320
-1% -$11.3K
UNH icon
118
UnitedHealth
UNH
$371B
$882K 0.11%
6,300
+1,410
+29% +$197K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$876K 0.11%
53,915
+20
+0% +$329
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$859K 0.11%
5,949
+2,470
+71% +$361K
SBUX icon
121
Starbucks
SBUX
$119B
$855K 0.11%
15,799
-1,089
-6% -$60.9K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.11%
11,812
-4,654
-28% -$348K
VMC icon
123
Vulcan Materials
VMC
$37B
$806K 0.1%
7,089
– –
PX
124
DELISTED
Praxair Inc
PX
$786K 0.1%
6,507
-875
-12% -$104K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$780K 0.1%
8,990
+1,002
+13% +$89.4K
3 4
5
6 7

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.