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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$770K 0.1%
11,349
-125
-1% -$8.51K
CB icon
127
Chubb
CB
$134B
$766K 0.1%
+6,096
New +$774K
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$765K 0.1%
58,115
-250
-0.4% -$3.34K
ABT icon
129
Abbott
ABT
$188B
$754K 0.1%
17,835
+528
+3% +$22.6K
MA icon
130
Mastercard
MA
$493B
$751K 0.1%
7,380
-185
-2% -$17.7K
ADP icon
131
Automatic Data Processing
ADP
$109B
$747K 0.1%
8,464
-477
-5% -$43.2K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.09%
8,559
+26
+0.3% +$2.24K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$723K 0.09%
19,297
-148
-0.8% -$5.41K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$721K 0.09%
5,736
-250
-4% -$31.8K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$704K 0.09%
16,474
-100
-0.6% -$3.81K
C icon
136
Citigroup
C
$227B
$696K 0.09%
14,736
-1
-0% -$45
MCD icon
137
McDonald's
MCD
$194B
$678K 0.09%
5,875
+114
+2% +$13.5K
NOC icon
138
Northrop Grumman
NOC
$82.1B
$664K 0.09%
3,104
– –
LLY icon
139
Eli Lilly
LLY
$1.1T
$653K 0.08%
8,138
-901
-10% -$72.1K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$616K 0.08%
31,917
-4,213
-12% -$86.9K
GIS icon
141
General Mills
GIS
$19.9B
$579K 0.07%
9,071
-2,039
-18% -$142K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.07%
11,927
-224
-2% -$11K
AMG icon
143
Affiliated Managers Group
AMG
$9.6B
$559K 0.07%
3,860
-750
-16% -$107K
TOL icon
144
Toll Brothers
TOL
$14B
$548K 0.07%
18,345
-5,225
-22% -$151K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$541K 0.07%
4,559
+67
+1% +$7.73K
WMT icon
146
Walmart Inc
WMT
$897B
$530K 0.07%
22,062
-1,158
-5% -$28.1K
DG icon
147
Dollar General
DG
$27B
$524K 0.07%
7,490
-1,875
-20% -$159K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$510K 0.07%
3,669
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$508K 0.07%
2,334
-16
-0.7% -$3.48K
BP icon
150
BP
BP
$110B
$480K 0.06%
16,219
-357
-2% -$10.4K
4 5
6
7 8

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.