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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
126
Macy's
M
$6.33B
$909K 0.1%
39,120
-14,290
-27% -$366K
2013 Q2
16 quarters
HDV icon
127
iShares Core High Dividend ETF
HDV
$15.4B
$899K 0.1%
54,090
+2,250
+4% +$37.8K
2013 Q2
16 quarters
ABT icon
128
Abbott
ABT
$181B
$897K 0.1%
18,447
+612
+3% +$27.7K
2013 Q2
16 quarters
ADP icon
129
Automatic Data Processing
ADP
$113B
$896K 0.1%
8,748
+325
+4% +$32.9K
2013 Q2
16 quarters
CB icon
130
Chubb
CB
$136B
$881K 0.1%
6,060
-36
-0.6% -$5.07K
2016 Q3
3 quarters
MA icon
131
Mastercard
MA
$540B
$868K 0.1%
7,150
– –
2013 Q2
16 quarters
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$864K 0.1%
10,862
+1,825
+20% +$151K
2013 Q2
16 quarters
ACIA
133
DELISTED
Acacia Communications Inc
ACIA
$855K 0.09%
+20,620
New +$992K
2017 Q2
0 quarters
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.09%
5,018
-1,985
-28% -$330K
2013 Q2
16 quarters
AXP icon
135
American Express
AXP
$212B
$810K 0.09%
9,615
-1,670
-15% -$132K
2013 Q2
16 quarters
WMT icon
136
Walmart Inc
WMT
$935B
$810K 0.09%
32,103
+12,894
+67% +$327K
2013 Q2
16 quarters
KMI icon
137
Kinder Morgan
KMI
$73.1B
$799K 0.09%
41,710
-1,792
-4% -$35.6K
2013 Q2
16 quarters
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$785K 0.09%
18,957
-125
-0.7% -$5.09K
2013 Q2
16 quarters
PX icon
139
DELISTED
Praxair Inc
PX
$784K 0.09%
5,911
+10
+0.2% +$1.28K
2013 Q2
16 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$776K 0.09%
31,442
-450
-1% -$10.7K
2013 Q2
16 quarters
DVY icon
141
iShares Select Dividend ETF
DVY
$23B
$774K 0.09%
8,399
-120
-1% -$11K
2013 Q2
16 quarters
SO icon
142
Southern Company
SO
$103B
$769K 0.09%
16,069
+4,015
+33% +$201K
2016 Q3
3 quarters
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.7B
$755K 0.08%
9,072
-1,329
-13% -$111K
2013 Q3
15 quarters
XLNX
144
DELISTED
Xilinx Inc
XLNX
$744K 0.08%
+11,570
New +$730K
2017 Q2
0 quarters
AMGN icon
145
Amgen
AMGN
$235B
$700K 0.08%
4,063
+800
+25% +$130K
2014 Q3
11 quarters
IVV icon
146
iShares Core S&P 500 ETF
IVV
$889B
$700K 0.08%
2,875
+535
+23% +$129K
2013 Q2
16 quarters
VGT icon
147
Vanguard Information Technology ETF
VGT
$150B
$698K 0.08%
+39,656
New +$699K
2017 Q2
0 quarters
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$695K 0.08%
17,034
+2,125
+14% +$86.1K
2013 Q2
16 quarters
BP icon
149
BP
BP
$125B
$688K 0.08%
22,404
+1,330
+6% +$41.4K
2013 Q2
16 quarters
MAR icon
150
Marriott International
MAR
$101B
$663K 0.07%
6,611
– –
2013 Q2
16 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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TS
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ECM
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.