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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD icon
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.84%
3 Industrials 12.31%
4 Financials 11.54%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
126
Automatic Data Processing
ADP
$113B
$1M 0.11%
9,184
+436
+5% +$46.7K
2013 Q2
17 quarters
VMC icon
127
Vulcan Materials
VMC
$32.7B
$1M 0.11%
8,379
+40
+0.5% +$4.8K
2013 Q2
17 quarters
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$952K 0.1%
41,375
-10,425
-20% -$242K
2013 Q2
17 quarters
ABT icon
129
Abbott
ABT
$181B
$940K 0.1%
17,614
-833
-5% -$41.8K
2013 Q2
17 quarters
HDV icon
130
iShares Core High Dividend ETF
HDV
$15.4B
$933K 0.1%
54,265
+175
+0.3% +$2.95K
2013 Q2
17 quarters
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.1%
5,045
+27
+0.5% +$4.77K
2013 Q2
17 quarters
M icon
132
Macy's
M
$6.33B
$892K 0.09%
40,870
+1,750
+4% +$38.5K
2013 Q2
17 quarters
SO icon
133
Southern Company
SO
$103B
$888K 0.09%
18,077
+2,008
+12% +$97.3K
2016 Q3
4 quarters
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$879K 0.09%
12,386
+3,610
+41% +$248K
2016 Q4
3 quarters
EA icon
135
DELISTED
Electronic Arts
EA
$866K 0.09%
7,335
+4,145
+130% +$480K
2017 Q2
1 quarter
WMT icon
136
Walmart Inc
WMT
$935B
$860K 0.09%
33,030
+927
+3% +$24.3K
2013 Q2
17 quarters
HR icon
137
DELISTED
Healthcare Realty Trust Incorporated
HR
$858K 0.09%
26,535
-1,625
-6% -$53.7K
2013 Q2
17 quarters
CB icon
138
Chubb
CB
$136B
$855K 0.09%
6,000
-60
-1% -$8.68K
2016 Q3
4 quarters
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$851K 0.09%
18,997
+40
+0.2% +$1.76K
2013 Q2
17 quarters
PX icon
140
DELISTED
Praxair Inc
PX
$845K 0.09%
6,049
+138
+2% +$18.4K
2013 Q2
17 quarters
JPEU
141
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$841K 0.09%
+13,880
New +$817K
2017 Q3
0 quarters
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$817K 0.09%
17,849
+11,393
+176% +$516K
2016 Q1
6 quarters
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$803K 0.08%
31,042
-400
-1% -$9.98K
2013 Q2
17 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$801K 0.08%
18,392
+1,358
+8% +$58.8K
2013 Q2
17 quarters
AXP icon
145
American Express
AXP
$212B
$800K 0.08%
8,845
-770
-8% -$66.2K
2013 Q2
17 quarters
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$796K 0.08%
10,362
-500
-5% -$38.8K
2013 Q2
17 quarters
DVY icon
147
iShares Select Dividend ETF
DVY
$23B
$784K 0.08%
8,369
-30
-0.4% -$2.77K
2013 Q2
17 quarters
KMI icon
148
Kinder Morgan
KMI
$73.1B
$777K 0.08%
40,505
-1,205
-3% -$23.5K
2013 Q2
17 quarters
BP icon
149
BP
BP
$125B
$767K 0.08%
22,144
-260
-1% -$8.26K
2013 Q2
17 quarters
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$753K 0.08%
39,656
– –
2017 Q2
1 quarter
4 5
6
7 8

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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.