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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$897B
$462K 0.05%
19,209
+600
+3% +$13.8K
BRO icon
177
Brown & Brown
BRO
$24B
$459K 0.05%
22,000
– –
IYW icon
178
iShares US Technology ETF
IYW
$25.3B
$450K 0.05%
13,320
– –
HCA icon
179
HCA Healthcare
HCA
$89.6B
$447K 0.05%
5,025
-400
-7% -$33.4K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.05%
8,594
-2,816
-25% -$147K
GLW icon
181
Corning
GLW
$136B
$438K 0.05%
16,222
+500
+3% +$13.3K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$413K 0.05%
5,960
-5
-0.1% -$336
NUE icon
183
Nucor
NUE
$62.5B
$407K 0.05%
6,807
+1,642
+32% +$100K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.52B
$399K 0.05%
5,085
-200
-4% -$15.6K
IAT icon
185
iShares US Regional Banks ETF
IAT
$678M
$389K 0.04%
8,685
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.04%
4,135
+505
+14% +$45.3K
IMO icon
187
Imperial Oil
IMO
$62.3B
$373K 0.04%
+12,227
New +$395K
CSX icon
188
CSX Corp
CSX
$92.8B
$370K 0.04%
+23,865
New +$364K
RH icon
189
RH
RH
$3.47B
$368K 0.04%
7,950
-72,235
-90% -$2.23M
CAG icon
190
Conagra Brands
CAG
$7.07B
$361K 0.04%
8,959
+434
+5% +$17.3K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.04%
3,921
+188
+5% +$16.7K
AGN
192
DELISTED
Allergan plc
AGN
$348K 0.04%
1,455
– –
JWN
193
DELISTED
Nordstrom
JWN
$336K 0.04%
7,225
+200
+3% +$8.93K
BA icon
194
Boeing
BA
$184B
$327K 0.04%
1,850
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.04%
+2,660
New +$316K
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
$314K 0.04%
24,735
-17,705
-42% -$210K
LMT icon
197
Lockheed Martin
LMT
$139B
$310K 0.04%
1,157
-12
-1% -$3.14K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$305K 0.04%
2,326
– –
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.04%
9,885
+200
+2% +$6.46K
NFLX icon
200
Netflix
NFLX
$318B
$303K 0.03%
+20,510
New +$288K
6 7
8
9 10

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FTCM
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Patten & Patten's Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.