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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.45B
$649K 0.07%
9,850
-42,572
-81% -$2.71M
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$643K 0.07%
4,669
-270
-5% -$37.1K
XYL icon
153
Xylem
XYL
$28.3B
$640K 0.07%
11,550
– –
ADBE icon
154
Adobe
ADBE
$109B
$629K 0.07%
4,450
+500
+13% +$68.5K
APD icon
155
Air Products & Chemicals
APD
$68.6B
$629K 0.07%
4,394
+600
+16% +$85.3K
TOL icon
156
Toll Brothers
TOL
$14B
$628K 0.07%
15,895
+2,000
+14% +$74.6K
ENB icon
157
Enbridge
ENB
$112B
$626K 0.07%
15,737
+29
+0.2% +$1.17K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$626K 0.07%
4,440
+74
+2% +$10.2K
LLY icon
159
Eli Lilly
LLY
$1.1T
$611K 0.07%
7,429
+400
+6% +$32.6K
GIS icon
160
General Mills
GIS
$19.9B
$602K 0.07%
10,868
+1,931
+22% +$110K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$598K 0.07%
8,776
+960
+12% +$64.1K
TSLA icon
162
Tesla
TSLA
$1.31T
$597K 0.07%
+24,750
New +$545K
CVS icon
163
CVS Health
CVS
$122B
$586K 0.06%
+7,282
New +$575K
AMG icon
164
Affiliated Managers Group
AMG
$9.6B
$583K 0.06%
3,515
-100
-3% -$16K
FDX icon
165
FedEx
FDX
$76.9B
$575K 0.06%
2,645
– –
GLD icon
166
SPDR Gold Trust
GLD
$143B
$571K 0.06%
4,841
-530
-10% -$63.4K
TRN icon
167
Trinity Industries
TRN
$2.3B
$558K 0.06%
27,676
-191,625
-87% -$3.68M
VVV icon
168
Valvoline
VVV
$4.3B
$553K 0.06%
+23,311
New +$540K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$542K 0.06%
17,390
+2,410
+16% +$78.1K
WAB icon
170
Wabtec
WAB
$49.7B
$533K 0.06%
5,820
-190
-3% -$15.8K
IYW icon
171
iShares US Technology ETF
IYW
$25.3B
$532K 0.06%
15,220
+1,900
+14% +$66.6K
BNY
172
Bank of New York Mellon
BNY
$108B
$511K 0.06%
10,020
– –
SBUX icon
173
Starbucks
SBUX
$119B
$507K 0.06%
8,694
-4,011
-32% -$243K
RY icon
174
Royal Bank of Canada
RY
$293B
$499K 0.06%
6,885
– –
GLW icon
175
Corning
GLW
$136B
$486K 0.05%
16,162
-60
-0.4% -$1.72K
5 6
7
8 9

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JPG
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FTCM
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.