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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
151
Ashland
ASH
$3.33B
$649K 0.07%
9,850
-42,572
-81% -$2.71M
2014 Q1
13 quarters
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$643K 0.07%
4,669
-270
-5% -$37.1K
2013 Q2
16 quarters
XYL icon
153
Xylem
XYL
$24.5B
$640K 0.07%
11,550
– –
2017 Q1
1 quarter
ADBE icon
154
Adobe
ADBE
$95.6B
$629K 0.07%
4,450
+500
+13% +$68.5K
2017 Q1
1 quarter
APD icon
155
Air Products & Chemicals
APD
$66.8B
$629K 0.07%
4,394
+600
+16% +$85.3K
2013 Q2
16 quarters
TOL icon
156
Toll Brothers
TOL
$12.5B
$628K 0.07%
15,895
+2,000
+14% +$74.6K
2014 Q4
10 quarters
ENB icon
157
Enbridge
ENB
$106B
$626K 0.07%
15,737
+29
+0.2% +$1.17K
2017 Q1
1 quarter
IWM icon
158
iShares Russell 2000 ETF
IWM
$77B
$626K 0.07%
4,440
+74
+2% +$10.2K
2015 Q2
8 quarters
LLY icon
159
Eli Lilly
LLY
$1.13T
$611K 0.07%
7,429
+400
+6% +$32.6K
2013 Q2
16 quarters
GIS icon
160
General Mills
GIS
$17.7B
$602K 0.07%
10,868
+1,931
+22% +$110K
2013 Q2
16 quarters
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$598K 0.07%
8,776
+960
+12% +$64.1K
2016 Q4
2 quarters
TSLA icon
162
Tesla
TSLA
$1.42T
$597K 0.07%
+24,750
New +$545K
2017 Q2
0 quarters
CVS icon
163
CVS Health
CVS
$119B
$586K 0.06%
+7,282
New +$575K
2017 Q2
0 quarters
AMG icon
164
Affiliated Managers Group
AMG
$10B
$583K 0.06%
3,515
-100
-3% -$16K
2015 Q1
9 quarters
FDX icon
165
FedEx
FDX
$70.4B
$575K 0.06%
2,645
– –
2014 Q4
10 quarters
GLD icon
166
SPDR Gold Trust
GLD
$142B
$571K 0.06%
4,841
-530
-10% -$63.4K
2013 Q2
16 quarters
TRN icon
167
Trinity Industries
TRN
$2.04B
$558K 0.06%
27,676
-191,625
-87% -$3.68M
2013 Q2
16 quarters
VVV icon
168
Valvoline
VVV
$4.05B
$553K 0.06%
+23,311
New +$540K
2017 Q2
0 quarters
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$542K 0.06%
17,390
+2,410
+16% +$78.1K
2013 Q3
15 quarters
WAB icon
170
Wabtec
WAB
$48.7B
$533K 0.06%
5,820
-190
-3% -$15.8K
2014 Q2
12 quarters
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$532K 0.06%
15,220
+1,900
+14% +$66.6K
2013 Q2
16 quarters
BNY icon
172
Bank of New York Mellon
BNY
$98.1B
$511K 0.06%
10,020
– –
2017 Q1
1 quarter
SBUX icon
173
Starbucks
SBUX
$111B
$507K 0.06%
8,694
-4,011
-32% -$243K
2014 Q4
10 quarters
RY icon
174
Royal Bank of Canada
RY
$275B
$499K 0.06%
6,885
– –
2013 Q2
16 quarters
GLW icon
175
Corning
GLW
$116B
$486K 0.05%
16,162
-60
-0.4% -$1.72K
2013 Q2
16 quarters
5 6
7
8 9

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FCIM
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CIP
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OQS
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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.