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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$600K 0.07%
4,366
+751
+21% +$103K
SO icon
152
Southern Company
SO
$105B
$600K 0.07%
12,054
+4,930
+69% +$244K
AMG icon
153
Affiliated Managers Group
AMG
$9.6B
$593K 0.07%
3,615
-40
-1% -$6.33K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$592K 0.07%
14,909
+453
+3% +$17.5K
LLY icon
155
Eli Lilly
LLY
$1.1T
$591K 0.07%
7,029
-810
-10% -$64.9K
XYL icon
156
Xylem
XYL
$28.3B
$580K 0.07%
+11,550
New +$563K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$555K 0.06%
2,340
+2
+0.1% +$468
NVO
158
Novo Nordisk
NVO
$209B
$548K 0.06%
31,990
-18,350
-36% -$320K
AMGN icon
159
Amgen
AMGN
$226B
$535K 0.06%
3,263
+413
+14% +$68.6K
GIS icon
160
General Mills
GIS
$19.9B
$527K 0.06%
8,937
-64
-0.7% -$3.91K
FDX icon
161
FedEx
FDX
$76.9B
$516K 0.06%
2,645
+1,000
+61% +$191K
ADBE icon
162
Adobe
ADBE
$109B
$514K 0.06%
+3,950
New +$464K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$513K 0.06%
3,794
+400
+12% +$56.4K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$509K 0.06%
7,816
+650
+9% +$42K
RY icon
165
Royal Bank of Canada
RY
$293B
$502K 0.06%
6,885
– –
TOL icon
166
Toll Brothers
TOL
$14B
$502K 0.06%
13,895
– –
AAP icon
167
Advance Auto Parts
AAP
$3.36B
$491K 0.06%
+3,315
New +$533K
SFNC icon
168
Simmons First National
SFNC
$3.4B
$478K 0.06%
+17,334
New +$510K
FHN icon
169
First Horizon
FHN
$12B
$475K 0.05%
25,692
+12,299
+92% +$242K
UNP icon
170
Union Pacific
UNP
$174B
$474K 0.05%
4,473
– –
BNY
171
Bank of New York Mellon
BNY
$108B
$473K 0.05%
+10,020
New +$469K
PK icon
172
Park Hotels & Resorts
PK
$2.92B
$472K 0.05%
+18,393
New +$488K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$470K 0.05%
14,980
-600
-4% -$17.9K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$469K 0.05%
5,316
+1,231
+30% +$108K
WAB icon
175
Wabtec
WAB
$49.7B
$469K 0.05%
6,010
-225
-4% -$18.6K
5 6
7
8 9

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SGF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.