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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
126
Citigroup
C
$207B
$700K 0.1%
16,767
-1,390
-8% -$58.1K
2013 Q2
11 quarters
GIS icon
127
General Mills
GIS
$17.6B
$699K 0.1%
11,028
+10
+0.1% +$581
2013 Q2
11 quarters
MA icon
128
Mastercard
MA
$540B
$697K 0.1%
7,380
– –
2013 Q2
11 quarters
DVY icon
129
iShares Select Dividend ETF
DVY
$23B
$677K 0.1%
8,293
-779
-9% -$59.5K
2013 Q2
11 quarters
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$675K 0.1%
19,695
-1,625
-8% -$50.3K
2013 Q2
11 quarters
TOL icon
131
Toll Brothers
TOL
$12.3B
$663K 0.09%
22,470
+4,650
+26% +$130K
2014 Q4
5 quarters
UNH icon
132
UnitedHealth
UNH
$365B
$645K 0.09%
5,005
– –
2015 Q1
4 quarters
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.09%
13,416
– –
2013 Q2
11 quarters
NOC icon
134
Northrop Grumman
NOC
$71B
$614K 0.09%
3,104
– –
2013 Q2
11 quarters
VYX icon
135
NCR Voyix
VYX
$1.04B
$611K 0.09%
33,252
-3,097
-9% -$44.4K
2013 Q3
10 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$606K 0.09%
8,409
-1,000
-11% -$75.7K
2013 Q2
11 quarters
SE icon
137
DELISTED
Spectra Energy Corp Wi
SE
$587K 0.08%
19,181
+212
+1% +$5.98K
2013 Q2
11 quarters
QQQ icon
138
Invesco QQQ Trust
QQQ
$487B
$573K 0.08%
5,243
-416
-7% -$43.2K
2013 Q2
11 quarters
WMT icon
139
Walmart Inc
WMT
$935B
$550K 0.08%
24,108
-1,665
-6% -$36.5K
2013 Q2
11 quarters
CAG icon
140
Conagra Brands
CAG
$6.77B
$514K 0.07%
14,810
– –
2013 Q2
11 quarters
APD icon
141
Air Products & Chemicals
APD
$66B
$505K 0.07%
3,793
– –
2013 Q2
11 quarters
IVV icon
142
iShares Core S&P 500 ETF
IVV
$889B
$485K 0.07%
2,348
+21
+0.9% +$4.12K
2013 Q2
11 quarters
LGIH icon
143
LGI Homes
LGIH
$1.02B
$484K 0.07%
20,000
-4,700
-19% -$105K
2015 Q3
2 quarters
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.05T
$480K 0.07%
2,545
-50
-2% -$8.95K
2015 Q4
1 quarter
MAR icon
145
Marriott International
MAR
$101B
$473K 0.07%
6,641
+30
+0.5% +$1.96K
2013 Q2
11 quarters
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$454K 0.06%
3,200
+128
+4% +$17K
2013 Q2
11 quarters
HCA icon
147
HCA Healthcare
HCA
$101B
$453K 0.06%
+5,800
New +$405K
2016 Q1
0 quarters
AMGN icon
148
Amgen
AMGN
$235B
$436K 0.06%
2,905
-650
-18% -$96.6K
2014 Q3
6 quarters
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.7B
$433K 0.06%
5,168
-360
-7% -$28K
2013 Q3
10 quarters
PAY icon
150
DELISTED
Verifone Systems Inc
PAY
$433K 0.06%
15,350
-1,575
-9% -$38.9K
2014 Q4
5 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.