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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
$337K 0.04%
8,525
-2,430
-22% -$90.8K
JWN
177
DELISTED
Nordstrom
JWN
$337K 0.04%
7,025
-150
-2% -$8.15K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.04%
3,733
+264
+8% +$22.2K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.04%
+3,630
New +$307K
NUE icon
180
Nucor
NUE
$62.5B
$307K 0.04%
5,165
– –
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$307K 0.04%
9,685
-600
-6% -$18.8K
FDX icon
182
FedEx
FDX
$76.9B
$306K 0.04%
1,645
-150
-8% -$27.5K
AGN
183
DELISTED
Allergan plc
AGN
$306K 0.04%
1,455
-15
-1% -$3.11K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$298K 0.04%
2,326
– –
LMT icon
185
Lockheed Martin
LMT
$139B
$292K 0.04%
1,169
– –
WMB icon
186
Williams Companies
WMB
$87.9B
$291K 0.04%
9,350
+970
+12% +$29.2K
BA icon
187
Boeing
BA
$184B
$288K 0.04%
1,850
-625
-25% -$91.3K
DG icon
188
Dollar General
DG
$27B
$283K 0.03%
3,815
-3,675
-49% -$268K
F icon
189
Ford
F
$55.8B
$283K 0.03%
23,355
+3,920
+20% +$47.5K
UPS icon
190
United Parcel Service
UPS
$89.1B
$283K 0.03%
2,465
+500
+25% +$56.3K
DOV icon
191
Dover
DOV
$28.3B
$270K 0.03%
4,457
-1,238
-22% -$71.5K
FHN icon
192
First Horizon
FHN
$12B
$268K 0.03%
13,393
+50
+0.4% +$880
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$253K 0.03%
6,467
+1,067
+20% +$41K
MDXG icon
194
MiMedx Group
MDXG
$622M
$252K 0.03%
28,400
-1,570
-5% -$14.1K
UAA icon
195
Under Armour
UAA
$2.5B
$248K 0.03%
8,527
-1,100
-11% -$36.1K
AFL icon
196
Aflac
AFL
$61.2B
$244K 0.03%
7,010
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.2B
$233K 0.03%
8,624
+1,234
+17% +$32.1K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.03%
5,563
+294
+6% +$12K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$225K 0.03%
3,534
-135
-4% -$8.72K
DHR icon
200
Danaher
DHR
$147B
$224K 0.03%
3,249
– –
5 6 7
8
9

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TF
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SGF
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EP
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DCP
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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
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.