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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$312B
$1.63M 0.18%
13,842
+3,123
+29% +$362K
2013 Q2
16 quarters
NWL icon
102
Newell Brands
NWL
$2.46B
$1.58M 0.17%
29,501
-49,695
-63% -$2.52M
2015 Q1
9 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$1.58M 0.17%
10,455
+670
+7% +$99.6K
2014 Q3
11 quarters
HWM icon
104
Howmet Aerospace
HWM
$87.6B
$1.46M 0.16%
83,958
+2,394
+3% +$48.8K
2016 Q4
2 quarters
PRU icon
105
Prudential Financial
PRU
$40.1B
$1.38M 0.15%
12,767
-120
-0.9% -$12.7K
2013 Q2
16 quarters
ETN icon
106
Eaton
ETN
$156B
$1.38M 0.15%
17,717
-1,132
-6% -$86.3K
2013 Q2
16 quarters
PSX icon
107
Phillips 66
PSX
$115B
$1.38M 0.15%
16,679
-3,710
-18% -$291K
2013 Q2
16 quarters
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.32M 0.15%
25,620
+330
+1% +$16.7K
2013 Q2
16 quarters
EMR icon
109
Emerson Electric
EMR
$90.4B
$1.29M 0.14%
21,714
-2,429
-10% -$144K
2013 Q2
16 quarters
IYG icon
110
iShares US Financial Services ETF
IYG
$2.16B
$1.27M 0.14%
33,525
-945
-3% -$34.4K
2013 Q2
16 quarters
AWK icon
111
American Water Works
AWK
$26.4B
$1.26M 0.14%
16,122
-1,260
-7% -$99K
2015 Q3
7 quarters
MCD icon
112
McDonald's
MCD
$172B
$1.22M 0.14%
7,991
+1,900
+31% +$275K
2013 Q2
16 quarters
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.22M 0.14%
51,800
-750
-1% -$17.1K
2013 Q2
16 quarters
MTSI icon
114
MACOM Technology Solutions
MTSI
$20.7B
$1.22M 0.13%
+21,820
New +$1.18M
2017 Q2
0 quarters
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.21M 0.13%
44,352
+700
+2% +$19.3K
2013 Q2
16 quarters
CL icon
116
Colgate-Palmolive
CL
$73.9B
$1.16M 0.13%
15,664
-103
-0.7% -$7.65K
2013 Q2
16 quarters
RSG icon
117
Republic Services
RSG
$70.3B
$1.13M 0.12%
17,700
-645
-4% -$40.8K
2013 Q2
16 quarters
CBT icon
118
Cabot Corp
CBT
$3.9B
$1.11M 0.12%
20,778
-20
-0.1% -$1.1K
2013 Q2
16 quarters
SLB icon
119
SLB Ltd
SLB
$71.8B
$1.07M 0.12%
16,297
+512
+3% +$36.7K
2013 Q2
16 quarters
IYT icon
120
iShares US Transportation ETF
IYT
$1.98B
$1.06M 0.12%
24,660
– –
2013 Q2
16 quarters
VMC icon
121
Vulcan Materials
VMC
$32.7B
$1.06M 0.12%
8,339
+1,250
+18% +$157K
2013 Q2
16 quarters
LPX icon
122
Louisiana-Pacific
LPX
$4.85B
$1.04M 0.12%
43,275
+2,400
+6% +$58.5K
2016 Q4
2 quarters
HR icon
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$962K 0.11%
28,160
-1,250
-4% -$42.1K
2013 Q2
16 quarters
NOC icon
124
Northrop Grumman
NOC
$71B
$925K 0.1%
3,604
– –
2013 Q2
16 quarters
PAYX icon
125
Paychex
PAYX
$39.4B
$914K 0.1%
16,056
-2,150
-12% -$126K
2017 Q1
1 quarter
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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ECM
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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.