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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
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 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$770K 0.1%
11,349
-125
-1% -$8.51K
2013 Q2
13 quarters
CB icon
127
Chubb
CB
$136B
$766K 0.1%
+6,096
New +$774K
2016 Q3
0 quarters
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$765K 0.1%
58,115
-250
-0.4% -$3.34K
2013 Q2
13 quarters
ABT icon
129
Abbott
ABT
$181B
$754K 0.1%
17,835
+528
+3% +$22.6K
2013 Q2
13 quarters
MA icon
130
Mastercard
MA
$540B
$751K 0.1%
7,380
-185
-2% -$17.7K
2013 Q2
13 quarters
ADP icon
131
Automatic Data Processing
ADP
$113B
$747K 0.1%
8,464
-477
-5% -$43.2K
2013 Q2
13 quarters
DVY icon
132
iShares Select Dividend ETF
DVY
$23B
$733K 0.09%
8,559
+26
+0.3% +$2.24K
2013 Q2
13 quarters
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$723K 0.09%
19,297
-148
-0.8% -$5.41K
2013 Q2
13 quarters
GLD icon
134
SPDR Gold Trust
GLD
$142B
$721K 0.09%
5,736
-250
-4% -$31.8K
2013 Q2
13 quarters
SE icon
135
DELISTED
Spectra Energy Corp Wi
SE
$704K 0.09%
16,474
-100
-0.6% -$3.81K
2013 Q2
13 quarters
C icon
136
Citigroup
C
$207B
$696K 0.09%
14,736
-1
-0% -$45
2013 Q2
13 quarters
MCD icon
137
McDonald's
MCD
$172B
$678K 0.09%
5,875
+114
+2% +$13.5K
2013 Q2
13 quarters
NOC icon
138
Northrop Grumman
NOC
$71B
$664K 0.09%
3,104
– –
2013 Q2
13 quarters
LLY icon
139
Eli Lilly
LLY
$1.12T
$653K 0.08%
8,138
-901
-10% -$72.1K
2013 Q2
13 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$616K 0.08%
31,917
-4,213
-12% -$86.9K
2013 Q2
13 quarters
GIS icon
141
General Mills
GIS
$17.6B
$579K 0.07%
9,071
-2,039
-18% -$142K
2013 Q2
13 quarters
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.07%
11,927
-224
-2% -$11K
2013 Q2
13 quarters
AMG icon
143
Affiliated Managers Group
AMG
$9.91B
$559K 0.07%
3,860
-750
-16% -$107K
2015 Q1
6 quarters
TOL icon
144
Toll Brothers
TOL
$12.3B
$548K 0.07%
18,345
-5,225
-22% -$151K
2014 Q4
7 quarters
QQQ icon
145
Invesco QQQ Trust
QQQ
$487B
$541K 0.07%
4,559
+67
+1% +$7.73K
2013 Q2
13 quarters
WMT icon
146
Walmart Inc
WMT
$935B
$530K 0.07%
22,062
-1,158
-5% -$28.1K
2013 Q2
13 quarters
DG icon
147
Dollar General
DG
$29.5B
$524K 0.07%
7,490
-1,875
-20% -$159K
2016 Q2
1 quarter
APD icon
148
Air Products & Chemicals
APD
$66B
$510K 0.07%
3,669
– –
2013 Q2
13 quarters
IVV icon
149
iShares Core S&P 500 ETF
IVV
$889B
$508K 0.07%
2,334
-16
-0.7% -$3.48K
2013 Q2
13 quarters
BP icon
150
BP
BP
$125B
$480K 0.06%
16,219
-357
-2% -$10.4K
2013 Q2
13 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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ECM
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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.