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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.4B
$287K 0.04%
+8,050
New +$281K
DHR icon
177
Danaher
DHR
$147B
$283K 0.04%
4,166
– –
IAT icon
178
iShares US Regional Banks ETF
IAT
$678M
$282K 0.04%
8,685
-25
-0.3% -$832
TXN icon
179
Texas Instruments
TXN
$256B
$279K 0.04%
4,456
+61
+1% +$3.63K
FDX icon
180
FedEx
FDX
$76.9B
$272K 0.04%
1,795
+105
+6% +$17K
JWN
181
DELISTED
Nordstrom
JWN
$269K 0.04%
7,070
-255
-3% -$11.3K
NUE icon
182
Nucor
NUE
$62.5B
$256K 0.04%
5,190
-125
-2% -$6.09K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.52B
$254K 0.04%
3,080
– –
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.7B
$254K 0.04%
1,800
-300
-14% -$44.2K
F icon
185
Ford
F
$55.8B
$252K 0.03%
20,061
+360
+2% +$4.75K
EBAY icon
186
eBay
EBAY
$47.9B
$246K 0.03%
10,500
-1,250
-11% -$30.2K
TGT icon
187
Target
TGT
$69B
$246K 0.03%
3,518
+43
+1% +$3.21K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$240K 0.03%
3,669
– –
SHPG
189
DELISTED
Shire pic
SHPG
$237K 0.03%
1,288
-12
-0.9% -$2.17K
MDXG icon
190
MiMedx Group
MDXG
$622M
$236K 0.03%
29,570
+3,870
+15% +$30.1K
BUD icon
191
AB InBev
BUD
$164B
$228K 0.03%
1,730
-5,200
-75% -$655K
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.03%
+6,000
New +$254K
GLW icon
193
Corning
GLW
$136B
$227K 0.03%
11,061
+139
+1% +$2.79K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.8B
$226K 0.03%
4,055
-626
-13% -$36K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.03%
2,568
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.03%
7,125
-50
-0.7% -$1.47K
ORCL icon
197
Oracle
ORCL
$435B
$213K 0.03%
5,212
-552
-10% -$22K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$203K 0.03%
4,741
-250
-5% -$10.2K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$200K 0.03%
+4,404
New +$192K
FHN icon
200
First Horizon
FHN
$12B
$184K 0.03%
13,343
+1,110
+9% +$15.4K
5 6 7
8
9

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VC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.