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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
176
FedEx
FDX
$69.9B
$275K 0.04%
1,690
– –
2014 Q4
5 quarters
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$13.9B
$274K 0.04%
2,100
– –
2015 Q4
1 quarter
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.5B
$271K 0.04%
2,450
+11
+0.5% +$1.14K
2015 Q2
3 quarters
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.9B
$268K 0.04%
4,681
-100
-2% -$5.51K
2013 Q2
11 quarters
DHR icon
180
Danaher
DHR
$163B
$266K 0.04%
4,166
– –
2013 Q4
9 quarters
F icon
181
Ford
F
$49.1B
$266K 0.04%
19,701
-5,095
-21% -$64.1K
2013 Q2
11 quarters
LMT icon
182
Lockheed Martin
LMT
$123B
$256K 0.04%
1,157
+32
+3% +$6.88K
2014 Q4
5 quarters
TXN icon
183
Texas Instruments
TXN
$255B
$252K 0.04%
4,395
– –
2013 Q3
10 quarters
NUE icon
184
Nucor
NUE
$57.8B
$251K 0.04%
5,315
-1,600
-23% -$65.1K
2013 Q2
11 quarters
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$15B
$241K 0.03%
3,669
– –
2013 Q2
11 quarters
IYR icon
186
iShares US Real Estate ETF
IYR
$4.16B
$240K 0.03%
3,080
-25
-0.8% -$1.81K
2013 Q2
11 quarters
ORCL icon
187
Oracle
ORCL
$408B
$236K 0.03%
5,764
-16,000
-74% -$592K
2013 Q2
11 quarters
GLW icon
188
Corning
GLW
$119B
$228K 0.03%
10,922
+180
+2% +$3.34K
2013 Q2
11 quarters
MDXG icon
189
MiMedx Group
MDXG
$683M
$225K 0.03%
25,700
– –
2014 Q2
7 quarters
SHPG
190
DELISTED
Shire pic
SHPG
$223K 0.03%
1,300
– –
2015 Q4
1 quarter
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.03%
+2,568
New +$197K
2016 Q1
0 quarters
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.03%
+7,175
New +$192K
2016 Q1
0 quarters
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$201K 0.03%
+4,991
New +$190K
2016 Q1
0 quarters
FHN icon
194
First Horizon
FHN
$10.8B
$160K 0.02%
12,233
– –
2013 Q2
11 quarters
DXYN icon
195
DELISTED
Dixie Group Inc
DXYN
$120K 0.02%
28,400
+600
+2% +$2.64K
2014 Q3
6 quarters
HBAN icon
196
Huntington Bancshares
HBAN
$31B
$95K 0.01%
10,000
– –
2015 Q4
1 quarter
CAT icon
197
Caterpillar
CAT
$338B
– –
-4,880
Closed -$332K –
CMI icon
198
Cummins
CMI
$73.3B
– –
-6,565
Closed -$578K –
COKE icon
199
Coca-Cola Consolidated
COKE
$13.6B
– –
-35,130
Closed -$641K –
GILD icon
200
Gilead Sciences
GILD
$195B
– –
-2,598
Closed -$263K –
5 6 7
8
9

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Patten & Patten's Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.