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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
176
J.M. Smucker
SJM
$13.5B
$315K 0.04%
2,326
-19
-0.8% -$2.79K
2016 Q1
2 quarters
FDX icon
177
FedEx
FDX
$69.9B
$314K 0.04%
1,795
– –
2014 Q4
7 quarters
IAT icon
178
iShares US Regional Banks ETF
IAT
$612M
$305K 0.04%
8,685
– –
2013 Q2
13 quarters
TFC icon
179
Truist Financial
TFC
$56.9B
$301K 0.04%
7,982
-68
-0.8% -$2.53K
2016 Q2
1 quarter
VYX icon
180
NCR Voyix
VYX
$1.04B
$298K 0.04%
15,078
-1,833
-11% -$36.1K
2013 Q3
12 quarters
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$291K 0.04%
3,469
+901
+35% +$76.4K
2016 Q1
2 quarters
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
$288K 0.04%
10,285
-800
-7% -$25.9K
2013 Q3
12 quarters
LMT icon
183
Lockheed Martin
LMT
$123B
$280K 0.04%
1,169
– –
2014 Q4
7 quarters
CVS icon
184
CVS Health
CVS
$118B
$275K 0.04%
3,094
-289
-9% -$27.3K
2014 Q4
7 quarters
GLW icon
185
Corning
GLW
$119B
$258K 0.03%
10,922
-139
-1% -$3.1K
2013 Q2
13 quarters
WMB icon
186
Williams Companies
WMB
$84.7B
$258K 0.03%
+8,380
New +$222K
2016 Q3
0 quarters
MDXG icon
187
MiMedx Group
MDXG
$683M
$257K 0.03%
29,970
+400
+1% +$3.17K
2014 Q2
9 quarters
NUE icon
188
Nucor
NUE
$57.8B
$255K 0.03%
5,165
-25
-0.5% -$1.27K
2013 Q2
13 quarters
AFL icon
189
Aflac
AFL
$59.2B
$252K 0.03%
+7,010
New +$255K
2016 Q3
0 quarters
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$15B
$251K 0.03%
3,669
– –
2013 Q2
13 quarters
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.9B
$245K 0.03%
4,148
+93
+2% +$5.39K
2013 Q2
13 quarters
F icon
192
Ford
F
$49.1B
$235K 0.03%
19,435
-626
-3% -$7.9K
2013 Q2
13 quarters
SHPG
193
DELISTED
Shire pic
SHPG
$233K 0.03%
1,200
-88
-7% -$17.2K
2015 Q4
3 quarters
DHR icon
194
Danaher
DHR
$163B
$226K 0.03%
3,249
-917
-22% -$65K
2013 Q4
11 quarters
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.03%
7,125
– –
2016 Q1
2 quarters
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$13.9B
$219K 0.03%
1,800
– –
2015 Q4
3 quarters
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$219K 0.03%
5,269
+528
+11% +$22.3K
2016 Q1
2 quarters
UPS icon
198
United Parcel Service
UPS
$83.2B
$215K 0.03%
+1,965
New +$215K
2016 Q3
0 quarters
ILMN icon
199
Illumina
ILMN
$40.5B
$211K 0.03%
+1,192
New +$191K
2016 Q3
0 quarters
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$210K 0.03%
+5,400
New +$211K
2016 Q3
0 quarters
5 6 7
8
9

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.