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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.06%
12,724
+3,571
+39% +$133K
AMGN icon
152
Amgen
AMGN
$226B
$472K 0.06%
2,832
+38
+1% +$6.43K
HCA icon
153
HCA Healthcare
HCA
$89.6B
$448K 0.06%
5,925
+125
+2% +$9.57K
MAR icon
154
Marriott International
MAR
$90.9B
$445K 0.06%
6,611
-30
-0.5% -$2.12K
UNP icon
155
Union Pacific
UNP
$174B
$438K 0.06%
4,493
+385
+9% +$36K
RY icon
156
Royal Bank of Canada
RY
$293B
$427K 0.06%
6,885
– –
APA icon
157
APA Corp
APA
$14.4B
$424K 0.05%
6,645
-250
-4% -$13.7K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$424K 0.05%
6,390
+25
+0.4% +$1.55K
BRO icon
159
Brown & Brown
BRO
$24B
$415K 0.05%
+22,000
New +$407K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.52B
$409K 0.05%
5,075
+1,995
+65% +$165K
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$409K 0.05%
13,740
– –
CAG icon
162
Conagra Brands
CAG
$7.07B
$402K 0.05%
10,955
-1,285
-10% -$46.1K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.05%
4,531
– –
JWN
164
DELISTED
Nordstrom
JWN
$372K 0.05%
7,175
+105
+1% +$4.93K
UAA icon
165
Under Armour
UAA
$2.5B
$372K 0.05%
9,627
– –
WAB icon
166
Wabtec
WAB
$49.7B
$371K 0.05%
4,545
– –
KEY icon
167
KeyCorp
KEY
$24.3B
$365K 0.05%
30,000
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$350K 0.05%
3,530
+405
+13% +$40.1K
DOV icon
169
Dover
DOV
$28.3B
$339K 0.04%
5,695
– –
AGN
170
DELISTED
Allergan plc
AGN
$339K 0.04%
+1,470
New +$359K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$335K 0.04%
2,697
+192
+8% +$23.3K
SO icon
172
Southern Company
SO
$105B
$330K 0.04%
+6,424
New +$338K
BA icon
173
Boeing
BA
$184B
$326K 0.04%
2,475
– –
TXN icon
174
Texas Instruments
TXN
$256B
$325K 0.04%
4,626
+170
+4% +$11.6K
USCR
175
DELISTED
U S Concrete, Inc.
USCR
$316K 0.04%
6,850
– –
5 6
7
8 9

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.