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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
+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

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
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
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 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.6B
$315K 0.04%
2,326
-19
-0.8% -$2.79K
FDX icon
177
FedEx
FDX
$76.9B
$314K 0.04%
1,795
– –
IAT icon
178
iShares US Regional Banks ETF
IAT
$678M
$305K 0.04%
8,685
– –
TFC icon
179
Truist Financial
TFC
$63.4B
$301K 0.04%
7,982
-68
-0.8% -$2.53K
VYX icon
180
NCR Voyix
VYX
$1.09B
$298K 0.04%
15,078
-1,833
-11% -$36.1K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.04%
3,469
+901
+35% +$76.4K
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
$288K 0.04%
10,285
-800
-7% -$25.9K
LMT icon
183
Lockheed Martin
LMT
$139B
$280K 0.04%
1,169
– –
CVS icon
184
CVS Health
CVS
$122B
$275K 0.04%
3,094
-289
-9% -$27.3K
GLW icon
185
Corning
GLW
$136B
$258K 0.03%
10,922
-139
-1% -$3.1K
WMB icon
186
Williams Companies
WMB
$87.9B
$258K 0.03%
+8,380
New +$222K
MDXG icon
187
MiMedx Group
MDXG
$622M
$257K 0.03%
29,970
+400
+1% +$3.17K
NUE icon
188
Nucor
NUE
$62.5B
$255K 0.03%
5,165
-25
-0.5% -$1.27K
AFL icon
189
Aflac
AFL
$61.2B
$252K 0.03%
+7,010
New +$255K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$251K 0.03%
3,669
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$245K 0.03%
4,148
+93
+2% +$5.39K
F icon
192
Ford
F
$55.8B
$235K 0.03%
19,435
-626
-3% -$7.9K
SHPG
193
DELISTED
Shire pic
SHPG
$233K 0.03%
1,200
-88
-7% -$17.2K
DHR icon
194
Danaher
DHR
$147B
$226K 0.03%
3,249
-917
-22% -$65K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.03%
7,125
– –
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.7B
$219K 0.03%
1,800
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$219K 0.03%
5,269
+528
+11% +$22.3K
UPS icon
198
United Parcel Service
UPS
$89.1B
$215K 0.03%
+1,965
New +$215K
ILMN icon
199
Illumina
ILMN
$29B
$211K 0.03%
+1,192
New +$191K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$210K 0.03%
+5,400
New +$211K
5 6 7
8
9

Similar funds

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 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.