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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
176
Boeing
BA
$149B
$482K 0.05%
2,435
+585
+32% +$109K
2013 Q2
16 quarters
UNP icon
177
Union Pacific
UNP
$172B
$481K 0.05%
4,421
-52
-1% -$5.67K
2013 Q2
16 quarters
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$481K 0.05%
6,230
+270
+5% +$19.1K
2013 Q2
16 quarters
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$473K 0.05%
5,316
– –
2016 Q2
4 quarters
HCA icon
180
HCA Healthcare
HCA
$101B
$458K 0.05%
5,250
+225
+4% +$19K
2016 Q1
5 quarters
SFNC icon
181
Simmons First National
SFNC
$3.22B
$458K 0.05%
17,334
– –
2017 Q1
1 quarter
CSX icon
182
CSX Corp
CSX
$90.2B
$456K 0.05%
25,065
+1,200
+5% +$20.6K
2017 Q1
1 quarter
JWN icon
183
DELISTED
Nordstrom
JWN
$456K 0.05%
9,525
+2,300
+32% +$105K
2013 Q2
16 quarters
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.05%
8,450
-144
-2% -$7.65K
2013 Q2
16 quarters
FHN icon
185
First Horizon
FHN
$10.8B
$448K 0.05%
25,691
-1
-0% -$18
2013 Q2
16 quarters
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$447K 0.05%
4,820
+685
+17% +$62.8K
2016 Q4
2 quarters
MDXG icon
187
MiMedx Group
MDXG
$683M
$446K 0.05%
29,800
– –
2014 Q2
12 quarters
SLCA icon
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K 0.05%
+12,170
New +$479K
2017 Q2
0 quarters
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$13.8B
$420K 0.05%
3,530
+870
+33% +$102K
2017 Q1
1 quarter
IYR icon
190
iShares US Real Estate ETF
IYR
$4.16B
$406K 0.04%
5,095
+10
+0.2% +$795
2013 Q2
16 quarters
AAP icon
191
Advance Auto Parts
AAP
$2.65B
$386K 0.04%
3,315
– –
2017 Q1
1 quarter
IAT icon
192
iShares US Regional Banks ETF
IAT
$612M
$380K 0.04%
8,335
-350
-4% -$15.6K
2013 Q2
16 quarters
NVDA icon
193
NVIDIA
NVDA
$5.25T
$369K 0.04%
+102,000
New +$324K
2017 Q2
0 quarters
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.04%
3,921
– –
2016 Q1
5 quarters
IMO icon
195
Imperial Oil
IMO
$62.7B
$357K 0.04%
12,227
– –
2017 Q1
1 quarter
XRAY icon
196
Dentsply Sirona
XRAY
$1.76B
$339K 0.04%
5,222
-57,414
-92% -$3.63M
2016 Q1
5 quarters
EA icon
197
DELISTED
Electronic Arts
EA
$337K 0.04%
+3,190
New +$329K
2017 Q2
0 quarters
LMT icon
198
Lockheed Martin
LMT
$123B
$321K 0.04%
1,157
– –
2014 Q4
10 quarters
CAG icon
199
Conagra Brands
CAG
$6.77B
$320K 0.04%
8,959
– –
2013 Q2
16 quarters
NUE icon
200
Nucor
NUE
$57.8B
$307K 0.03%
5,307
-1,500
-22% -$88K
2013 Q2
16 quarters
6 7
8
9 10

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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.