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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
+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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.55B
$909K 0.1%
39,120
-14,290
-27% -$366K
HDV
127
iShares Core High Dividend ETF
HDV
$15B
$899K 0.1%
54,090
+2,250
+4% +$37.8K
ABT icon
128
Abbott
ABT
$188B
$897K 0.1%
18,447
+612
+3% +$27.7K
ADP icon
129
Automatic Data Processing
ADP
$109B
$896K 0.1%
8,748
+325
+4% +$32.9K
CB icon
130
Chubb
CB
$134B
$881K 0.1%
6,060
-36
-0.6% -$5.07K
MA icon
131
Mastercard
MA
$493B
$868K 0.1%
7,150
– –
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$864K 0.1%
10,862
+1,825
+20% +$151K
ACIA
133
DELISTED
Acacia Communications Inc
ACIA
$855K 0.09%
+20,620
New +$992K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$850K 0.09%
5,018
-1,985
-28% -$330K
AXP icon
135
American Express
AXP
$229B
$810K 0.09%
9,615
-1,670
-15% -$132K
WMT icon
136
Walmart Inc
WMT
$897B
$810K 0.09%
32,103
+12,894
+67% +$327K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$799K 0.09%
41,710
-1,792
-4% -$35.6K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$785K 0.09%
18,957
-125
-0.7% -$5.09K
PX
139
DELISTED
Praxair Inc
PX
$784K 0.09%
5,911
+10
+0.2% +$1.28K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$776K 0.09%
31,442
-450
-1% -$10.7K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.09%
8,399
-120
-1% -$11K
SO icon
142
Southern Company
SO
$105B
$769K 0.09%
16,069
+4,015
+33% +$201K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$755K 0.08%
9,072
-1,329
-13% -$111K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$744K 0.08%
+11,570
New +$730K
AMGN icon
145
Amgen
AMGN
$226B
$700K 0.08%
4,063
+800
+25% +$130K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$700K 0.08%
2,875
+535
+23% +$129K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$698K 0.08%
+39,656
New +$699K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$695K 0.08%
17,034
+2,125
+14% +$86.1K
BP icon
149
BP
BP
$110B
$688K 0.08%
22,404
+1,330
+6% +$41.4K
MAR icon
150
Marriott International
MAR
$90.9B
$663K 0.07%
6,611
– –
4 5
6
7 8

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TF
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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 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.