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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD icon
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.84%
3 Industrials 12.31%
4 Financials 11.54%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
101
O'Reilly Automotive
ORLY
$71.5B
$1.64M 0.17%
+114,030
New +$1.51M
2017 Q3
0 quarters
D icon
102
Dominion Energy
D
$55.3B
$1.63M 0.17%
21,143
-246
-1% -$19.1K
2013 Q2
17 quarters
PM icon
103
Philip Morris
PM
$312B
$1.55M 0.16%
13,964
+122
+0.9% +$14.2K
2013 Q2
17 quarters
META icon
104
Meta Platforms (Facebook)
META
$1.88T
$1.46M 0.15%
8,557
-1,898
-18% -$317K
2014 Q3
12 quarters
NWL icon
105
Newell Brands
NWL
$2.46B
$1.46M 0.15%
34,136
+4,635
+16% +$227K
2015 Q1
10 quarters
LPX icon
106
Louisiana-Pacific
LPX
$4.86B
$1.36M 0.14%
50,400
+7,125
+16% +$182K
2016 Q4
3 quarters
IYG icon
107
iShares US Financial Services ETF
IYG
$2.16B
$1.34M 0.14%
33,525
– –
2013 Q2
17 quarters
PRU icon
108
Prudential Financial
PRU
$40.2B
$1.32M 0.14%
12,455
-312
-2% -$33.4K
2013 Q2
17 quarters
AWK icon
109
American Water Works
AWK
$26.4B
$1.31M 0.14%
16,190
+68
+0.4% +$5.5K
2015 Q3
8 quarters
EMR icon
110
Emerson Electric
EMR
$90.4B
$1.31M 0.14%
20,833
-881
-4% -$53.1K
2013 Q2
17 quarters
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.3M 0.14%
44,152
-200
-0.5% -$5.76K
2013 Q2
17 quarters
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.29M 0.14%
24,690
-930
-4% -$47.7K
2013 Q2
17 quarters
PSX icon
113
Phillips 66
PSX
$115B
$1.26M 0.13%
13,769
-2,910
-17% -$246K
2013 Q2
17 quarters
MCD icon
114
McDonald's
MCD
$172B
$1.25M 0.13%
8,011
+20
+0.3% +$3.13K
2013 Q2
17 quarters
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
$1.24M 0.13%
26,320
+5,700
+28% +$254K
2017 Q2
1 quarter
HWM icon
116
Howmet Aerospace
HWM
$87.8B
$1.2M 0.13%
63,095
-20,863
-25% -$399K
2016 Q4
3 quarters
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.2M 0.13%
16,895
+5,325
+46% +$348K
2017 Q2
1 quarter
RSG icon
118
Republic Services
RSG
$70.4B
$1.17M 0.12%
17,700
– –
2013 Q2
17 quarters
ETN icon
119
Eaton
ETN
$156B
$1.12M 0.12%
14,634
-3,083
-17% -$233K
2013 Q2
17 quarters
CBT icon
120
Cabot Corp
CBT
$3.9B
$1.12M 0.12%
20,078
-700
-3% -$37.4K
2013 Q2
17 quarters
IYT icon
121
iShares US Transportation ETF
IYT
$1.98B
$1.11M 0.12%
24,980
+320
+1% +$13.6K
2013 Q2
17 quarters
SLB icon
122
SLB Ltd
SLB
$71.7B
$1.11M 0.12%
15,893
-404
-2% -$26.7K
2013 Q2
17 quarters
CL icon
123
Colgate-Palmolive
CL
$73.9B
$1.1M 0.12%
15,072
-592
-4% -$42.7K
2013 Q2
17 quarters
NOC icon
124
Northrop Grumman
NOC
$71.1B
$1.07M 0.11%
3,704
+100
+3% +$26.9K
2013 Q2
17 quarters
MA icon
125
Mastercard
MA
$540B
$1.04M 0.11%
7,335
+185
+3% +$24.5K
2013 Q2
17 quarters
3 4
5
6 7

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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.