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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
$425K 0.06%
2,794
-111
-4% -$17.3K
USCR
152
DELISTED
U S Concrete, Inc.
USCR
$417K 0.06%
+6,850
New +$430K
RY icon
153
Royal Bank of Canada
RY
$293B
$407K 0.06%
6,885
– –
UAA icon
154
Under Armour
UAA
$2.5B
$386K 0.05%
+9,627
New +$385K
APA icon
155
APA Corp
APA
$14.4B
$384K 0.05%
6,895
+250
+4% +$13.6K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K 0.05%
11,085
-500
-4% -$18.5K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$380K 0.05%
+4,531
New +$368K
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$375K 0.05%
25,956
– –
QCOM icon
159
Qualcomm
QCOM
$170B
$369K 0.05%
6,887
-415
-6% -$21.9K
IYW icon
160
iShares US Technology ETF
IYW
$25.3B
$362K 0.05%
13,740
-900
-6% -$23.8K
UNP icon
161
Union Pacific
UNP
$174B
$358K 0.05%
4,108
+110
+3% +$9.3K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$357K 0.05%
2,345
-77
-3% -$10.2K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$344K 0.05%
6,365
+185
+3% +$10.1K
KEY icon
164
KeyCorp
KEY
$24.3B
$331K 0.05%
30,000
– –
CVS icon
165
CVS Health
CVS
$122B
$324K 0.04%
3,383
+373
+12% +$37.2K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$322K 0.04%
9,153
-1,076
-11% -$36.8K
BA icon
167
Boeing
BA
$184B
$321K 0.04%
2,475
-277
-10% -$36.1K
DOV icon
168
Dover
DOV
$28.3B
$319K 0.04%
5,695
-495
-8% -$26.7K
LGIH icon
169
LGI Homes
LGIH
$1.32B
$319K 0.04%
10,000
-10,000
-50% -$277K
WAB icon
170
Wabtec
WAB
$49.7B
$319K 0.04%
4,545
+75
+2% +$5.83K
HAR
171
DELISTED
Harman International Industries
HAR
$303K 0.04%
+4,225
New +$330K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.04%
3,125
– –
LMT icon
173
Lockheed Martin
LMT
$139B
$290K 0.04%
1,169
+12
+1% +$2.83K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$288K 0.04%
2,505
+55
+2% +$6.21K
VYX icon
175
NCR Voyix
VYX
$1.09B
$288K 0.04%
16,911
-16,341
-49% -$296K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.