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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
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 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$479K 0.06%
12,724
+3,571
+39% +$133K
2013 Q2
13 quarters
AMGN icon
152
Amgen
AMGN
$235B
$472K 0.06%
2,832
+38
+1% +$6.43K
2014 Q3
8 quarters
HCA icon
153
HCA Healthcare
HCA
$101B
$448K 0.06%
5,925
+125
+2% +$9.57K
2016 Q1
2 quarters
MAR icon
154
Marriott International
MAR
$101B
$445K 0.06%
6,611
-30
-0.5% -$2.12K
2013 Q2
13 quarters
UNP icon
155
Union Pacific
UNP
$172B
$438K 0.06%
4,493
+385
+9% +$36K
2013 Q2
13 quarters
RY icon
156
Royal Bank of Canada
RY
$272B
$427K 0.06%
6,885
– –
2013 Q2
13 quarters
APA icon
157
APA Corp
APA
$16.5B
$424K 0.05%
6,645
-250
-4% -$13.7K
2013 Q2
13 quarters
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$424K 0.05%
6,390
+25
+0.4% +$1.55K
2013 Q2
13 quarters
BRO icon
159
Brown & Brown
BRO
$22.7B
$415K 0.05%
+22,000
New +$407K
2016 Q3
0 quarters
IYR icon
160
iShares US Real Estate ETF
IYR
$4.16B
$409K 0.05%
5,075
+1,995
+65% +$165K
2013 Q2
13 quarters
IYW icon
161
iShares US Technology ETF
IYW
$25.8B
$409K 0.05%
13,740
– –
2013 Q2
13 quarters
CAG icon
162
Conagra Brands
CAG
$6.77B
$402K 0.05%
10,955
-1,285
-10% -$46.1K
2013 Q2
13 quarters
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$382K 0.05%
4,531
– –
2016 Q2
1 quarter
JWN icon
164
DELISTED
Nordstrom
JWN
$372K 0.05%
7,175
+105
+1% +$4.93K
2013 Q2
13 quarters
UAA icon
165
Under Armour
UAA
$2.1B
$372K 0.05%
9,627
– –
2016 Q2
1 quarter
WAB icon
166
Wabtec
WAB
$48.6B
$371K 0.05%
4,545
– –
2014 Q2
9 quarters
KEY icon
167
KeyCorp
KEY
$21.3B
$365K 0.05%
30,000
– –
2015 Q4
3 quarters
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$350K 0.05%
3,530
+405
+13% +$40.1K
2013 Q2
13 quarters
DOV icon
169
Dover
DOV
$26.1B
$339K 0.04%
5,695
– –
2013 Q2
13 quarters
AGN
170
DELISTED
Allergan plc
AGN
$339K 0.04%
+1,470
New +$359K
2016 Q3
0 quarters
IWM icon
171
iShares Russell 2000 ETF
IWM
$77.5B
$335K 0.04%
2,697
+192
+8% +$23.3K
2015 Q2
5 quarters
SO icon
172
Southern Company
SO
$103B
$330K 0.04%
+6,424
New +$338K
2016 Q3
0 quarters
BA icon
173
Boeing
BA
$149B
$326K 0.04%
2,475
– –
2013 Q2
13 quarters
TXN icon
174
Texas Instruments
TXN
$255B
$325K 0.04%
4,626
+170
+4% +$11.6K
2013 Q3
12 quarters
USCR
175
DELISTED
U S Concrete, Inc.
USCR
$316K 0.04%
6,850
– –
2016 Q2
1 quarter
5 6
7
8 9

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FCIM
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CIP
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OQS
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TS
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ECM
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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.