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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$1.11M 0.11%
7,335
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.08M 0.11%
9,184
– –
VMC icon
128
Vulcan Materials
VMC
$37B
$1.08M 0.11%
8,379
– –
CL icon
129
Colgate-Palmolive
CL
$74.3B
$1.06M 0.11%
14,022
-1,050
-7% -$76.7K
BA icon
130
Boeing
BA
$184B
$1.05M 0.1%
3,556
+916
+35% +$248K
CBT icon
131
Cabot Corp
CBT
$4.46B
$1.01M 0.1%
16,413
-3,665
-18% -$220K
SLB icon
132
SLB Ltd
SLB
$78.9B
$1M 0.1%
14,908
-985
-6% -$63.8K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1M 0.1%
21,009
+3,160
+18% +$149K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$971K 0.1%
20,597
+1,600
+8% +$74K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$963K 0.1%
53,415
-850
-2% -$14.9K
XYL icon
136
Xylem
XYL
$28.3B
$962K 0.1%
14,100
+2,550
+22% +$169K
ACIA
137
DELISTED
Acacia Communications Inc
ACIA
$954K 0.1%
26,345
+25
+0.1% +$1.02K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$935K 0.09%
22,045
+5,700
+35% +$239K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.14T
$921K 0.09%
4,645
-400
-8% -$76K
PX
140
DELISTED
Praxair Inc
PX
$920K 0.09%
5,949
-100
-2% -$14.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914K 0.09%
19,917
+1,525
+8% +$68.2K
MAR icon
142
Marriott International
MAR
$90.9B
$897K 0.09%
6,611
– –
CB icon
143
Chubb
CB
$134B
$877K 0.09%
6,000
– –
JPEU
144
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$874K 0.09%
14,480
+600
+4% +$36.6K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$869K 0.09%
31,142
+100
+0.3% +$2.69K
BP icon
146
BP
BP
$110B
$856K 0.09%
22,259
+115
+0.5% +$4.17K
SO icon
147
Southern Company
SO
$105B
$850K 0.09%
17,677
-400
-2% -$20.4K
AXP icon
148
American Express
AXP
$229B
$839K 0.08%
8,445
-400
-5% -$38.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.08%
8,509
+140
+2% +$13.5K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$817K 0.08%
39,656
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.