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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
176
Simmons First National
SFNC
$3.4B
$502K 0.05%
17,334
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$499K 0.05%
5,466
+150
+3% +$13.4K
SBUX icon
178
Starbucks
SBUX
$119B
$498K 0.05%
9,270
+576
+7% +$31.9K
FHN icon
179
First Horizon
FHN
$12B
$489K 0.05%
25,542
-149
-0.6% -$2.61K
LMT icon
180
Lockheed Martin
LMT
$139B
$488K 0.05%
1,574
+417
+36% +$124K
PAYX icon
181
Paychex
PAYX
$43.1B
$470K 0.05%
7,846
-8,210
-51% -$469K
AMG icon
182
Affiliated Managers Group
AMG
$9.6B
$458K 0.05%
2,415
-1,100
-31% -$196K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.05%
7,550
-900
-11% -$50.3K
CSX icon
184
CSX Corp
CSX
$92.8B
$453K 0.05%
25,065
– –
JWN
185
DELISTED
Nordstrom
JWN
$440K 0.05%
9,325
-200
-2% -$9.29K
GLW icon
186
Corning
GLW
$136B
$433K 0.05%
14,465
-1,697
-10% -$50.3K
HCA icon
187
HCA Healthcare
HCA
$89.6B
$420K 0.04%
5,275
+25
+0.5% +$2.01K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$404K 0.04%
3,255
-275
-8% -$32.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.82B
$395K 0.04%
3,555
+765
+27% +$81.8K
IAT icon
190
iShares US Regional Banks ETF
IAT
$678M
$393K 0.04%
8,335
– –
MDXG icon
191
MiMedx Group
MDXG
$622M
$390K 0.04%
32,800
+3,000
+10% +$44.5K
ASH icon
192
Ashland
ASH
$3.45B
$389K 0.04%
5,956
-3,894
-40% -$248K
IMO icon
193
Imperial Oil
IMO
$62.3B
$385K 0.04%
12,052
-175
-1% -$5.2K
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K 0.04%
12,320
+150
+1% +$4.35K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.04%
3,921
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.52B
$368K 0.04%
4,610
-485
-10% -$39K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$366K 0.04%
81,800
-20,200
-20% -$84K
NFLX icon
198
Netflix
NFLX
$318B
$357K 0.04%
19,700
+790
+4% +$13.8K
ASIX icon
199
AdvanSix
ASIX
$439M
$346K 0.04%
8,705
-11
-0.1% -$373
ATVI
200
DELISTED
Activision Blizzard
ATVI
$334K 0.04%
5,182
+182
+4% +$11.4K
6 7
8
9 10

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.