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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$732K 0.1%
11,474
-25
-0.2% -$1.65K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$728K 0.1%
8,533
+240
+3% +$19.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$725K 0.1%
36,130
-32
-0.1% -$648
LLY icon
129
Eli Lilly
LLY
$1.1T
$712K 0.1%
9,039
+630
+7% +$47.4K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$708K 0.1%
7,988
+2,820
+55% +$237K
MCD icon
131
McDonald's
MCD
$194B
$693K 0.1%
5,761
-9
-0.2% -$1.13K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$690K 0.1%
3,104
– –
UNH icon
133
UnitedHealth
UNH
$371B
$690K 0.1%
4,890
-115
-2% -$15.3K
ABT icon
134
Abbott
ABT
$188B
$680K 0.09%
17,307
+457
+3% +$18.2K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$668K 0.09%
19,445
-250
-1% -$8.39K
MA icon
136
Mastercard
MA
$493B
$666K 0.09%
7,565
+185
+3% +$17.7K
AMG icon
137
Affiliated Managers Group
AMG
$9.6B
$649K 0.09%
4,610
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.09%
12,151
-1,265
-9% -$61K
TOL icon
139
Toll Brothers
TOL
$14B
$634K 0.09%
23,570
+1,100
+5% +$30.9K
C icon
140
Citigroup
C
$227B
$625K 0.09%
14,737
-2,030
-12% -$89.8K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$607K 0.08%
16,574
-2,607
-14% -$83.1K
WMT icon
142
Walmart Inc
WMT
$897B
$565K 0.08%
23,220
-888
-4% -$20.6K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.14T
$504K 0.07%
3,479
+279
+9% +$39.9K
BP icon
144
BP
BP
$110B
$495K 0.07%
16,576
-238
-1% -$6.41K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.07%
2,350
+2
+0.1% +$417
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$483K 0.07%
4,492
-751
-14% -$81.2K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$482K 0.07%
3,669
-124
-3% -$16.5K
CAG icon
148
Conagra Brands
CAG
$7.07B
$455K 0.06%
12,240
-2,570
-17% -$91.6K
HCA icon
149
HCA Healthcare
HCA
$89.6B
$447K 0.06%
5,800
– –
MAR icon
150
Marriott International
MAR
$90.9B
$441K 0.06%
6,641
– –
4 5
6
7 8

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SGF
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EP
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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 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.