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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.18%
3 Financials 12.5%
4 Industrials 11.21%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
101
Occidental Petroleum
OXY
$60.5B
$1.63M 0.16%
22,063
-5,736
-21% -$389K
2013 Q2
18 quarters
KR icon
102
Kroger
KR
$37B
$1.59M 0.16%
58,090
-140,220
-71% -$3.27M
2015 Q4
8 quarters
LPX icon
103
Louisiana-Pacific
LPX
$4.86B
$1.54M 0.15%
58,850
+8,450
+17% +$229K
2016 Q4
4 quarters
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.54M 0.15%
42,776
-10,020
-19% -$345K
2013 Q2
18 quarters
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$1.51M 0.15%
8,557
– –
2014 Q3
13 quarters
XLNX
106
DELISTED
Xilinx Inc
XLNX
$1.5M 0.15%
22,210
+5,315
+31% +$377K
2017 Q2
2 quarters
AWK icon
107
American Water Works
AWK
$26.4B
$1.47M 0.15%
16,090
-100
-0.6% -$8.84K
2015 Q3
9 quarters
IYG icon
108
iShares US Financial Services ETF
IYG
$2.16B
$1.46M 0.15%
33,525
– –
2013 Q2
18 quarters
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.41M 0.14%
44,152
– –
2013 Q2
18 quarters
MTSI icon
110
MACOM Technology Solutions
MTSI
$20.8B
$1.4M 0.14%
43,134
-20,596
-32% -$745K
2017 Q2
2 quarters
PM icon
111
Philip Morris
PM
$312B
$1.39M 0.14%
13,131
-833
-6% -$88.8K
2013 Q2
18 quarters
PRU icon
112
Prudential Financial
PRU
$40.2B
$1.39M 0.14%
12,055
-400
-3% -$44.9K
2013 Q2
18 quarters
MCD icon
113
McDonald's
MCD
$172B
$1.38M 0.14%
8,011
– –
2013 Q2
18 quarters
PSX icon
114
Phillips 66
PSX
$115B
$1.37M 0.14%
13,569
-200
-1% -$19K
2013 Q2
18 quarters
EMR icon
115
Emerson Electric
EMR
$90.4B
$1.33M 0.13%
19,049
-1,784
-9% -$116K
2013 Q2
18 quarters
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.27M 0.13%
16,811
+4,425
+36% +$322K
2016 Q4
4 quarters
IHE icon
117
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.26M 0.13%
24,435
-255
-1% -$13.1K
2013 Q2
18 quarters
IYT icon
118
iShares US Transportation ETF
IYT
$1.98B
$1.23M 0.12%
25,720
+740
+3% +$33.3K
2013 Q2
18 quarters
HWM icon
119
Howmet Aerospace
HWM
$87.8B
$1.23M 0.12%
58,793
-4,302
-7% -$83.7K
2016 Q4
4 quarters
IVV icon
120
iShares Core S&P 500 ETF
IVV
$890B
$1.21M 0.12%
4,486
+1,609
+56% +$421K
2013 Q2
18 quarters
RSG icon
121
Republic Services
RSG
$70.4B
$1.19M 0.12%
17,660
-40
-0.2% -$2.58K
2013 Q2
18 quarters
NWL icon
122
Newell Brands
NWL
$2.46B
$1.16M 0.12%
37,611
+3,475
+10% +$120K
2015 Q1
11 quarters
DXCM icon
123
DexCom
DXCM
$33.1B
$1.15M 0.12%
80,200
-119,420
-60% -$1.55M
2015 Q1
11 quarters
NOC icon
124
Northrop Grumman
NOC
$71.1B
$1.14M 0.11%
3,704
– –
2013 Q2
18 quarters
ETN icon
125
Eaton
ETN
$156B
$1.11M 0.11%
14,109
-525
-4% -$40.8K
2013 Q2
18 quarters
3 4
5
6 7

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NCGI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.