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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
101
Macy's
M
$6.32B
$1.58M 0.18%
53,410
-28,390
-35% -$877K
2013 Q2
15 quarters
TXN icon
102
Texas Instruments
TXN
$255B
$1.51M 0.17%
18,730
+14,104
+305% +$1.09M
2013 Q3
14 quarters
D icon
103
Dominion Energy
D
$55.3B
$1.46M 0.17%
18,862
+55
+0.3% +$4.16K
2013 Q2
15 quarters
EMR icon
104
Emerson Electric
EMR
$90.4B
$1.45M 0.17%
24,143
-700
-3% -$41.8K
2013 Q2
15 quarters
ETN icon
105
Eaton
ETN
$156B
$1.4M 0.16%
18,849
-1,042
-5% -$74K
2013 Q2
15 quarters
META icon
106
Meta Platforms (Facebook)
META
$1.88T
$1.39M 0.16%
9,785
+1,200
+14% +$160K
2014 Q3
10 quarters
PRU icon
107
Prudential Financial
PRU
$40.1B
$1.38M 0.16%
12,887
+1,328
+11% +$143K
2013 Q2
15 quarters
AWK icon
108
American Water Works
AWK
$26.5B
$1.35M 0.16%
17,382
-1,500
-8% -$111K
2015 Q3
6 quarters
AMZN icon
109
Amazon
AMZN
$2.75T
$1.34M 0.15%
30,300
+2,240
+8% +$93.4K
2015 Q3
6 quarters
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.27M 0.15%
25,290
-645
-2% -$31.9K
2013 Q2
15 quarters
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$1.25M 0.14%
34,470
-1,590
-4% -$58.3K
2013 Q2
15 quarters
CBT icon
112
Cabot Corp
CBT
$3.9B
$1.25M 0.14%
20,798
-1,120
-5% -$63.7K
2013 Q2
15 quarters
SLB icon
113
SLB Ltd
SLB
$71.7B
$1.23M 0.14%
15,785
-336
-2% -$27.5K
2013 Q2
15 quarters
PM icon
114
Philip Morris
PM
$312B
$1.21M 0.14%
10,719
– –
2013 Q2
15 quarters
UNH icon
115
UnitedHealth
UNH
$365B
$1.17M 0.13%
7,125
+885
+14% +$145K
2015 Q1
8 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.13%
7,003
+1,069
+18% +$179K
2013 Q2
15 quarters
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.16M 0.13%
43,652
+600
+1% +$15.5K
2013 Q2
15 quarters
CL icon
118
Colgate-Palmolive
CL
$73.8B
$1.15M 0.13%
15,767
+50
+0.3% +$3.5K
2013 Q2
15 quarters
RSG icon
119
Republic Services
RSG
$70.4B
$1.15M 0.13%
18,345
-425
-2% -$25.4K
2013 Q2
15 quarters
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$1.13M 0.13%
52,550
-4,500
-8% -$93.1K
2013 Q2
15 quarters
AA icon
121
Alcoa
AA
$10.6B
$1.09M 0.13%
31,814
+7,145
+29% +$250K
2016 Q2
3 quarters
PAYX icon
122
Paychex
PAYX
$39.4B
$1.07M 0.12%
+18,206
New +$1.11M
2017 Q1
0 quarters
JCI icon
123
Johnson Controls International
JCI
$89.2B
$1.06M 0.12%
25,071
-1,904
-7% -$80.5K
2013 Q2
15 quarters
LPX icon
124
Louisiana-Pacific
LPX
$4.86B
$1.01M 0.12%
40,875
+2,925
+8% +$64.7K
2016 Q4
1 quarter
IYT icon
125
iShares US Transportation ETF
IYT
$1.98B
$1.01M 0.12%
24,660
– –
2013 Q2
15 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 Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.