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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$1.63M 0.18%
13,842
+3,123
+29% +$362K
NWL icon
102
Newell Brands
NWL
$2.51B
$1.58M 0.17%
29,501
-49,695
-63% -$2.52M
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.17%
10,455
+670
+7% +$99.6K
HWM icon
104
Howmet Aerospace
HWM
$113B
$1.46M 0.16%
83,958
+2,394
+3% +$48.8K
PRU icon
105
Prudential Financial
PRU
$42.1B
$1.38M 0.15%
12,767
-120
-0.9% -$12.7K
ETN icon
106
Eaton
ETN
$173B
$1.38M 0.15%
17,717
-1,132
-6% -$86.3K
PSX icon
107
Phillips 66
PSX
$86B
$1.38M 0.15%
16,679
-3,710
-18% -$291K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.32M 0.15%
25,620
+330
+1% +$16.7K
EMR icon
109
Emerson Electric
EMR
$88.5B
$1.29M 0.14%
21,714
-2,429
-10% -$144K
IYG icon
110
iShares US Financial Services ETF
IYG
$2.21B
$1.27M 0.14%
33,525
-945
-3% -$34.4K
AWK icon
111
American Water Works
AWK
$26.9B
$1.26M 0.14%
16,122
-1,260
-7% -$99K
MCD icon
112
McDonald's
MCD
$194B
$1.22M 0.14%
7,991
+1,900
+31% +$275K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.22M 0.14%
51,800
-750
-1% -$17.1K
MTSI icon
114
MACOM Technology Solutions
MTSI
$22.7B
$1.22M 0.13%
+21,820
New +$1.18M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.13%
44,352
+700
+2% +$19.3K
CL icon
116
Colgate-Palmolive
CL
$74.3B
$1.16M 0.13%
15,664
-103
-0.7% -$7.65K
RSG icon
117
Republic Services
RSG
$65.7B
$1.13M 0.12%
17,700
-645
-4% -$40.8K
CBT icon
118
Cabot Corp
CBT
$4.46B
$1.11M 0.12%
20,778
-20
-0.1% -$1.1K
SLB icon
119
SLB Ltd
SLB
$78.9B
$1.07M 0.12%
16,297
+512
+3% +$36.7K
IYT icon
120
iShares US Transportation ETF
IYT
$2.27B
$1.06M 0.12%
24,660
– –
VMC icon
121
Vulcan Materials
VMC
$37B
$1.06M 0.12%
8,339
+1,250
+18% +$157K
LPX icon
122
Louisiana-Pacific
LPX
$5.2B
$1.04M 0.12%
43,275
+2,400
+6% +$58.5K
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$962K 0.11%
28,160
-1,250
-4% -$42.1K
NOC icon
124
Northrop Grumman
NOC
$82.1B
$925K 0.1%
3,604
– –
PAYX icon
125
Paychex
PAYX
$43.1B
$914K 0.1%
16,056
-2,150
-12% -$126K
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 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.