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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD icon
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.84%
3 Industrials 12.31%
4 Financials 11.54%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.7B
$732K 0.08%
8,815
-257
-3% -$21.5K
2013 Q3
16 quarters
MAR icon
152
Marriott International
MAR
$101B
$729K 0.08%
6,611
– –
2013 Q2
17 quarters
IVV icon
153
iShares Core S&P 500 ETF
IVV
$889B
$728K 0.08%
2,877
+2
+0.1% +$497
2013 Q2
17 quarters
XYL icon
154
Xylem
XYL
$24.1B
$723K 0.08%
11,550
– –
2017 Q1
2 quarters
QQQ icon
155
Invesco QQQ Trust
QQQ
$487B
$684K 0.07%
4,706
+37
+0.8% +$5.3K
2013 Q2
17 quarters
BA icon
156
Boeing
BA
$149B
$671K 0.07%
2,640
+205
+8% +$47.8K
2013 Q2
17 quarters
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$670K 0.07%
16,345
+10,655
+187% +$430K
2016 Q3
4 quarters
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.5B
$667K 0.07%
4,500
+60
+1% +$8.44K
2015 Q2
9 quarters
ENB icon
159
Enbridge
ENB
$104B
$658K 0.07%
15,737
– –
2017 Q1
2 quarters
CVS icon
160
CVS Health
CVS
$118B
$645K 0.07%
7,930
+648
+9% +$51.3K
2017 Q2
1 quarter
TRN icon
161
Trinity Industries
TRN
$2.03B
$636K 0.07%
27,676
– –
2013 Q2
17 quarters
APD icon
162
Air Products & Chemicals
APD
$66B
$635K 0.07%
4,200
-194
-4% -$28.4K
2013 Q2
17 quarters
TOL icon
163
Toll Brothers
TOL
$12.3B
$628K 0.07%
15,145
-750
-5% -$29.5K
2014 Q4
11 quarters
LLY icon
164
Eli Lilly
LLY
$1.12T
$624K 0.07%
7,298
-131
-2% -$10.7K
2013 Q2
17 quarters
FDX icon
165
FedEx
FDX
$69.9B
$604K 0.06%
2,677
+32
+1% +$6.81K
2014 Q4
11 quarters
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$600K 0.06%
6,930
+700
+11% +$56.1K
2013 Q2
17 quarters
GLD icon
167
SPDR Gold Trust
GLD
$142B
$589K 0.06%
4,841
– –
2013 Q2
17 quarters
AMGN icon
168
Amgen
AMGN
$235B
$585K 0.06%
3,140
-923
-23% -$164K
2014 Q3
12 quarters
IYW icon
169
iShares US Technology ETF
IYW
$25.8B
$585K 0.06%
15,620
+400
+3% +$14.7K
2013 Q2
17 quarters
UNP icon
170
Union Pacific
UNP
$172B
$580K 0.06%
5,003
+582
+13% +$62.4K
2013 Q2
17 quarters
RY icon
171
Royal Bank of Canada
RY
$272B
$564K 0.06%
7,290
+405
+6% +$30.2K
2013 Q2
17 quarters
GIS icon
172
General Mills
GIS
$17.6B
$543K 0.06%
10,489
-379
-3% -$20.8K
2013 Q2
17 quarters
BNY icon
173
Bank of New York Mellon
BNY
$96.4B
$531K 0.06%
10,020
– –
2017 Q1
2 quarters
VVV icon
174
Valvoline
VVV
$4.03B
$511K 0.05%
21,780
-1,531
-7% -$34.4K
2017 Q2
1 quarter
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$509K 0.05%
5,327
+507
+11% +$47.4K
2016 Q4
3 quarters
5 6
7
8 9

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FCIM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.