We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$800K 0.08%
5,249
+749
+17% +$113K
LMT icon
152
Lockheed Martin
LMT
$139B
$767K 0.08%
2,389
+815
+52% +$257K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$763K 0.08%
8,672
-1,690
-16% -$143K
TRN icon
154
Trinity Industries
TRN
$2.3B
$746K 0.07%
27,676
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$725K 0.07%
4,656
-50
-1% -$7.63K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$689K 0.07%
4,200
– –
VVV icon
157
Valvoline
VVV
$4.3B
$682K 0.07%
27,234
+5,454
+25% +$132K
UNP icon
158
Union Pacific
UNP
$174B
$671K 0.07%
5,003
– –
FDX icon
159
FedEx
FDX
$76.9B
$668K 0.07%
2,677
– –
HCA icon
160
HCA Healthcare
HCA
$89.6B
$650K 0.07%
7,400
+2,125
+40% +$171K
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$636K 0.06%
15,620
– –
LLY icon
162
Eli Lilly
LLY
$1.1T
$616K 0.06%
7,298
– –
ENB icon
163
Enbridge
ENB
$112B
$611K 0.06%
15,614
-123
-0.8% -$4.73K
RY icon
164
Royal Bank of Canada
RY
$293B
$595K 0.06%
7,290
– –
GLD icon
165
SPDR Gold Trust
GLD
$143B
$592K 0.06%
4,791
-50
-1% -$6.06K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$575K 0.06%
6,780
-150
-2% -$12.6K
TOL icon
167
Toll Brothers
TOL
$14B
$569K 0.06%
11,845
-3,300
-22% -$152K
KMI icon
168
Kinder Morgan
KMI
$69.9B
$560K 0.06%
31,015
-9,490
-23% -$170K
GIS icon
169
General Mills
GIS
$19.9B
$546K 0.05%
9,209
-1,280
-12% -$69.2K
BNY
170
Bank of New York Mellon
BNY
$108B
$540K 0.05%
10,020
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$532K 0.05%
5,265
-62
-1% -$6.09K
AMGN icon
172
Amgen
AMGN
$226B
$529K 0.05%
3,041
-99
-3% -$17.5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$529K 0.05%
6,370
-2,445
-28% -$205K
CVS icon
174
CVS Health
CVS
$122B
$526K 0.05%
7,249
-681
-9% -$49.5K
PAYX icon
175
Paychex
PAYX
$43.1B
$519K 0.05%
7,621
-225
-3% -$14.8K
5 6
7
8 9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.