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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$956K 0.11%
29,410
-850
-3% -$26.3K
KMI icon
127
Kinder Morgan
KMI
$69.9B
$946K 0.11%
43,502
– –
AXP icon
128
American Express
AXP
$229B
$893K 0.1%
11,285
-730
-6% -$57.1K
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$869K 0.1%
51,840
-300
-0.6% -$5K
ADP icon
130
Automatic Data Processing
ADP
$109B
$862K 0.1%
8,423
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$859K 0.1%
10,401
+40
+0.4% +$3.32K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$857K 0.1%
3,604
+500
+16% +$119K
VMC icon
133
Vulcan Materials
VMC
$37B
$854K 0.1%
7,089
– –
CB icon
134
Chubb
CB
$134B
$831K 0.1%
6,096
– –
MA icon
135
Mastercard
MA
$493B
$804K 0.09%
7,150
– –
ABT icon
136
Abbott
ABT
$188B
$792K 0.09%
17,835
– –
MCD icon
137
McDonald's
MCD
$194B
$789K 0.09%
6,091
+244
+4% +$30.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$776K 0.09%
8,519
-125
-1% -$11.3K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
$757K 0.09%
31,892
-2,375
-7% -$56.9K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$754K 0.09%
9,037
-2,312
-20% -$180K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$752K 0.09%
19,082
-20
-0.1% -$760
SBUX icon
142
Starbucks
SBUX
$119B
$742K 0.09%
12,705
-3,400
-21% -$192K
PX
143
DELISTED
Praxair Inc
PX
$700K 0.08%
5,901
-571
-9% -$67.1K
ENB icon
144
Enbridge
ENB
$112B
$657K 0.08%
+15,708
New +$664K
AMAT icon
145
Applied Materials
AMAT
$415B
$654K 0.08%
+16,800
New +$603K
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$654K 0.08%
4,939
+216
+5% +$27.6K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$638K 0.07%
5,371
-365
-6% -$42.4K
BP icon
148
BP
BP
$110B
$634K 0.07%
21,074
+743
+4% +$22.6K
MAR icon
149
Marriott International
MAR
$90.9B
$623K 0.07%
6,611
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.07%
9,125
-2,478
-21% -$170K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.