We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$855K 0.11%
10,361
+1,371
+15% +$112K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$807K 0.1%
11,349
– –
CB icon
128
Chubb
CB
$134B
$805K 0.1%
6,096
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$805K 0.1%
+12,347
New +$829K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.1%
11,603
-209
-2% -$15K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$797K 0.1%
34,267
+2,350
+7% +$50.4K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$766K 0.09%
8,644
+85
+1% +$7.32K
PX
133
DELISTED
Praxair Inc
PX
$758K 0.09%
6,472
-35
-0.5% -$4.16K
MA icon
134
Mastercard
MA
$493B
$738K 0.09%
7,150
-230
-3% -$23.8K
NOC icon
135
Northrop Grumman
NOC
$82.1B
$722K 0.09%
3,104
– –
LPX icon
136
Louisiana-Pacific
LPX
$5.2B
$718K 0.09%
+37,950
New +$724K
MCD icon
137
McDonald's
MCD
$194B
$712K 0.09%
5,847
-28
-0.5% -$3.28K
AA icon
138
Alcoa
AA
$13.6B
$693K 0.09%
24,669
-53,224
-68% -$1.45M
ABT icon
139
Abbott
ABT
$188B
$685K 0.08%
17,835
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$669K 0.08%
19,102
-195
-1% -$7.03K
BP icon
141
BP
BP
$110B
$651K 0.08%
20,331
+4,112
+25% +$124K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$647K 0.08%
15,749
-725
-4% -$30K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$629K 0.08%
5,736
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.07%
11,410
-517
-4% -$25.7K
LLY icon
145
Eli Lilly
LLY
$1.1T
$577K 0.07%
7,839
-299
-4% -$22.3K
KEY icon
146
KeyCorp
KEY
$24.3B
$564K 0.07%
30,850
+850
+3% +$13.4K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$560K 0.07%
4,723
+164
+4% +$19.4K
GIS icon
148
General Mills
GIS
$19.9B
$556K 0.07%
9,001
-70
-0.8% -$4.34K
MAR icon
149
Marriott International
MAR
$90.9B
$547K 0.07%
6,611
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.6B
$531K 0.07%
3,655
-205
-5% -$29.8K
4 5
6
7 8

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.