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PP

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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
101
Edwards Lifesciences
EW
$50.8B
$1.32M 0.16%
+42,174
New +$1.37M
2016 Q4
0 quarters
IYG icon
102
iShares US Financial Services ETF
IYG
$2.16B
$1.28M 0.16%
36,060
-675
-2% -$22K
2013 Q2
14 quarters
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.22M 0.15%
25,935
-405
-2% -$19.2K
2013 Q2
14 quarters
PRU icon
104
Prudential Financial
PRU
$40.2B
$1.2M 0.15%
11,559
-300
-3% -$28.4K
2013 Q2
14 quarters
HWM icon
105
Howmet Aerospace
HWM
$87.8B
$1.17M 0.14%
+82,411
New +$1.24M
2016 Q4
0 quarters
JCI icon
106
Johnson Controls International
JCI
$89B
$1.11M 0.14%
26,975
-918
-3% -$40.2K
2013 Q2
14 quarters
CBT icon
107
Cabot Corp
CBT
$3.9B
$1.11M 0.14%
21,918
-4,660
-18% -$240K
2013 Q2
14 quarters
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$1.1M 0.14%
57,050
-3,600
-6% -$72.2K
2013 Q2
14 quarters
RSG icon
109
Republic Services
RSG
$70.4B
$1.07M 0.13%
18,770
-435
-2% -$23.3K
2013 Q2
14 quarters
AMZN icon
110
Amazon
AMZN
$2.75T
$1.05M 0.13%
28,060
-40
-0.1% -$1.57K
2015 Q3
5 quarters
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.04M 0.13%
43,052
-4,000
-9% -$95.5K
2013 Q2
14 quarters
CL icon
112
Colgate-Palmolive
CL
$73.9B
$1.03M 0.13%
15,717
-1,039
-6% -$71.2K
2013 Q2
14 quarters
IYT icon
113
iShares US Transportation ETF
IYT
$1.98B
$1M 0.12%
24,660
-200
-0.8% -$7.76K
2013 Q2
14 quarters
UNH icon
114
UnitedHealth
UNH
$365B
$999K 0.12%
6,240
-60
-1% -$8.96K
2015 Q1
7 quarters
META icon
115
Meta Platforms (Facebook)
META
$1.88T
$988K 0.12%
8,585
-75
-0.9% -$9.21K
2014 Q3
9 quarters
PM icon
116
Philip Morris
PM
$312B
$981K 0.12%
10,719
– –
2013 Q2
14 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$967K 0.12%
5,934
-15
-0.3% -$2.31K
2013 Q2
14 quarters
HR icon
118
DELISTED
Healthcare Realty Trust Incorporated
HR
$917K 0.11%
30,260
-2,685
-8% -$81.8K
2013 Q2
14 quarters
NVO icon
119
Novo Nordisk
NVO
$173B
$903K 0.11%
50,340
-127,770
-72% -$2.32M
2014 Q1
11 quarters
KMI icon
120
Kinder Morgan
KMI
$73.2B
$901K 0.11%
43,502
-1,331
-3% -$28.1K
2013 Q2
14 quarters
SBUX icon
121
Starbucks
SBUX
$110B
$894K 0.11%
16,105
+306
+2% +$17K
2014 Q4
8 quarters
AXP icon
122
American Express
AXP
$212B
$890K 0.11%
12,015
-4,270
-26% -$296K
2013 Q2
14 quarters
VMC icon
123
Vulcan Materials
VMC
$32.7B
$887K 0.11%
7,089
– –
2013 Q2
14 quarters
ADP icon
124
Automatic Data Processing
ADP
$113B
$866K 0.11%
8,423
-41
-0.5% -$3.83K
2013 Q2
14 quarters
HDV icon
125
iShares Core High Dividend ETF
HDV
$15.4B
$858K 0.11%
52,140
-1,775
-3% -$28.6K
2013 Q2
14 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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TS
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.