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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$526K 0.06%
2,338
+4
+0.2% +$879
WAB icon
152
Wabtec
WAB
$49.7B
$518K 0.06%
6,235
+1,690
+37% +$139K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$517K 0.06%
14,456
+1,732
+14% +$63.4K
BRO icon
154
Brown & Brown
BRO
$24B
$493K 0.06%
22,000
– –
APD icon
155
Air Products & Chemicals
APD
$68.6B
$488K 0.06%
3,394
-275
-7% -$38.5K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$487K 0.06%
3,615
+918
+34% +$117K
RY icon
157
Royal Bank of Canada
RY
$293B
$466K 0.06%
6,885
– –
UNP icon
158
Union Pacific
UNP
$174B
$464K 0.06%
4,473
-20
-0.4% -$1.97K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$447K 0.06%
15,580
-46,000
-75% -$1.26M
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$446K 0.05%
+7,166
New +$432K
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$436K 0.05%
6,650
-200
-3% -$11.1K
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
$433K 0.05%
42,440
-15,675
-27% -$179K
TOL icon
163
Toll Brothers
TOL
$14B
$431K 0.05%
13,895
-4,450
-24% -$132K
WMT icon
164
Walmart Inc
WMT
$897B
$429K 0.05%
18,609
-3,453
-16% -$80.6K
AMGN icon
165
Amgen
AMGN
$226B
$417K 0.05%
2,850
+18
+0.6% +$2.71K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.52B
$407K 0.05%
5,285
+210
+4% +$16K
HCA icon
167
HCA Healthcare
HCA
$89.6B
$402K 0.05%
5,425
-500
-8% -$37.4K
IYW icon
168
iShares US Technology ETF
IYW
$25.3B
$400K 0.05%
13,320
-420
-3% -$12.5K
IAT icon
169
iShares US Regional Banks ETF
IAT
$678M
$394K 0.05%
8,685
– –
GLW icon
170
Corning
GLW
$136B
$382K 0.05%
15,722
+4,800
+44% +$114K
APA icon
171
APA Corp
APA
$14.4B
$363K 0.04%
5,715
-930
-14% -$58.6K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$353K 0.04%
5,965
-425
-7% -$26.2K
SO icon
173
Southern Company
SO
$105B
$350K 0.04%
7,124
+700
+11% +$34.4K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.04%
4,085
-446
-10% -$37.5K
TXN icon
175
Texas Instruments
TXN
$256B
$338K 0.04%
4,626
– –
5 6
7
8 9

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SGF
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DCP
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FTCM
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.