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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$482K 0.05%
2,435
+585
+32% +$109K
UNP icon
177
Union Pacific
UNP
$174B
$481K 0.05%
4,421
-52
-1% -$5.67K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$481K 0.05%
6,230
+270
+5% +$19.1K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.05%
5,316
– –
HCA icon
180
HCA Healthcare
HCA
$89.6B
$458K 0.05%
5,250
+225
+4% +$19K
SFNC icon
181
Simmons First National
SFNC
$3.4B
$458K 0.05%
17,334
– –
CSX icon
182
CSX Corp
CSX
$92.8B
$456K 0.05%
25,065
+1,200
+5% +$20.6K
JWN
183
DELISTED
Nordstrom
JWN
$456K 0.05%
9,525
+2,300
+32% +$105K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.05%
8,450
-144
-2% -$7.65K
FHN icon
185
First Horizon
FHN
$12B
$448K 0.05%
25,691
-1
-0% -$18
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$447K 0.05%
4,820
+685
+17% +$62.8K
MDXG icon
187
MiMedx Group
MDXG
$622M
$446K 0.05%
29,800
– –
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K 0.05%
+12,170
New +$479K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$420K 0.05%
3,530
+870
+33% +$102K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.52B
$406K 0.04%
5,095
+10
+0.2% +$795
AAP icon
191
Advance Auto Parts
AAP
$3.36B
$386K 0.04%
3,315
– –
IAT icon
192
iShares US Regional Banks ETF
IAT
$678M
$380K 0.04%
8,335
-350
-4% -$15.6K
NVDA icon
193
NVIDIA
NVDA
$5.27T
$369K 0.04%
+102,000
New +$324K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.04%
3,921
– –
IMO icon
195
Imperial Oil
IMO
$62.3B
$357K 0.04%
12,227
– –
XRAY icon
196
Dentsply Sirona
XRAY
$2.34B
$339K 0.04%
5,222
-57,414
-92% -$3.63M
EA
197
DELISTED
Electronic Arts
EA
$337K 0.04%
+3,190
New +$329K
LMT icon
198
Lockheed Martin
LMT
$139B
$321K 0.04%
1,157
– –
CAG icon
199
Conagra Brands
CAG
$7.07B
$320K 0.04%
8,959
– –
NUE icon
200
Nucor
NUE
$62.5B
$307K 0.03%
5,307
-1,500
-22% -$88K
6 7
8
9 10

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SGF
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.