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PP

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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
151
BP
BP
$125B
$427K 0.06%
16,814
+3,544
+27% +$89.4K
2013 Q2
11 quarters
NFLX icon
152
Netflix
NFLX
$302B
$427K 0.06%
41,750
-230
-0.5% -$2.26K
2015 Q3
2 quarters
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$424K 0.06%
11,585
-825
-7% -$29.5K
2013 Q3
10 quarters
JWN icon
154
DELISTED
Nordstrom
JWN
$419K 0.06%
7,325
– –
2013 Q2
11 quarters
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$416K 0.06%
3,000
+600
+25% +$82.3K
2015 Q4
1 quarter
IYW icon
156
iShares US Technology ETF
IYW
$25.8B
$397K 0.06%
14,640
– –
2013 Q2
11 quarters
RY icon
157
Royal Bank of Canada
RY
$272B
$396K 0.06%
6,885
– –
2013 Q2
11 quarters
QCOM icon
158
Qualcomm
QCOM
$191B
$373K 0.05%
7,302
-88,894
-92% -$4.33M
2013 Q2
11 quarters
ACBI
159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$362K 0.05%
+25,956
New +$345K
2016 Q1
0 quarters
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$354K 0.05%
10,229
-400
-4% -$12.5K
2013 Q2
11 quarters
WAB icon
161
Wabtec
WAB
$48.6B
$354K 0.05%
4,470
-7,465
-63% -$517K
2014 Q2
7 quarters
BA icon
162
Boeing
BA
$149B
$349K 0.05%
2,752
– –
2013 Q2
11 quarters
KEY icon
163
KeyCorp
KEY
$21.3B
$331K 0.05%
30,000
– –
2015 Q4
1 quarter
APA icon
164
APA Corp
APA
$16.5B
$324K 0.05%
6,645
– –
2013 Q2
11 quarters
DOV icon
165
Dover
DOV
$26.1B
$322K 0.05%
6,190
-124
-2% -$6.01K
2013 Q2
11 quarters
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$319K 0.05%
6,180
– –
2013 Q2
11 quarters
UNP icon
167
Union Pacific
UNP
$172B
$318K 0.05%
3,998
-731
-15% -$56.5K
2013 Q2
11 quarters
SJM icon
168
J.M. Smucker
SJM
$13.5B
$314K 0.04%
+2,422
New +$305K
2016 Q1
0 quarters
CVS icon
169
CVS Health
CVS
$118B
$312K 0.04%
3,010
+504
+20% +$49K
2014 Q4
5 quarters
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$294K 0.04%
3,125
– –
2013 Q2
11 quarters
TGT icon
171
Target
TGT
$71.2B
$286K 0.04%
3,475
-500
-13% -$37.8K
2013 Q2
11 quarters
SO icon
172
Southern Company
SO
$103B
$284K 0.04%
5,491
– –
2015 Q4
1 quarter
EBAY icon
173
eBay
EBAY
$54.7B
$280K 0.04%
+11,750
New +$286K
2016 Q1
0 quarters
IAT icon
174
iShares US Regional Banks ETF
IAT
$612M
$277K 0.04%
8,710
– –
2013 Q2
11 quarters
IP icon
175
International Paper
IP
$18.1B
$277K 0.04%
7,128
-8,026
-53% -$280K
2013 Q2
11 quarters
5 6
7
8 9

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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.