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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
-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

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 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$76.9B
$275K 0.04%
1,690
– –
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
$274K 0.04%
2,100
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$271K 0.04%
2,450
+11
+0.5% +$1.14K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$268K 0.04%
4,681
-100
-2% -$5.51K
DHR icon
180
Danaher
DHR
$147B
$266K 0.04%
4,166
– –
F icon
181
Ford
F
$55.8B
$266K 0.04%
19,701
-5,095
-21% -$64.1K
LMT icon
182
Lockheed Martin
LMT
$139B
$256K 0.04%
1,157
+32
+3% +$6.88K
TXN icon
183
Texas Instruments
TXN
$256B
$252K 0.04%
4,395
– –
NUE icon
184
Nucor
NUE
$62.5B
$251K 0.04%
5,315
-1,600
-23% -$65.1K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$241K 0.03%
3,669
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.52B
$240K 0.03%
3,080
-25
-0.8% -$1.81K
ORCL icon
187
Oracle
ORCL
$435B
$236K 0.03%
5,764
-16,000
-74% -$592K
GLW icon
188
Corning
GLW
$136B
$228K 0.03%
10,922
+180
+2% +$3.34K
MDXG icon
189
MiMedx Group
MDXG
$622M
$225K 0.03%
25,700
– –
SHPG
190
DELISTED
Shire pic
SHPG
$223K 0.03%
1,300
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.03%
+2,568
New +$197K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.03%
+7,175
New +$192K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$201K 0.03%
+4,991
New +$190K
FHN icon
194
First Horizon
FHN
$12B
$160K 0.02%
12,233
– –
DXYN
195
DELISTED
Dixie Group Inc
DXYN
$120K 0.02%
28,400
+600
+2% +$2.64K
HBAN icon
196
Huntington Bancshares
HBAN
$35.6B
$95K 0.01%
10,000
– –
CAT icon
197
Caterpillar
CAT
$385B
– –
-4,880
Closed -$332K
CMI icon
198
Cummins
CMI
$87.4B
– –
-6,565
Closed -$578K
COKE icon
199
Coca-Cola Consolidated
COKE
$12.4B
– –
-35,130
Closed -$641K
GILD icon
200
Gilead Sciences
GILD
$165B
– –
-2,598
Closed -$263K
5 6 7
8
9

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SGF
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EP
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DCP
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PCM
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
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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.