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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12B
$499K 0.05%
24,942
-600
-2% -$11.5K
SFNC icon
177
Simmons First National
SFNC
$3.4B
$495K 0.05%
17,334
– –
SBUX icon
178
Starbucks
SBUX
$119B
$484K 0.05%
8,419
-851
-9% -$48.2K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$478K 0.05%
98,800
+17,000
+21% +$84.4K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.05%
7,150
-400
-5% -$25.2K
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$476K 0.05%
14,620
+2,300
+19% +$73.3K
CSX icon
182
CSX Corp
CSX
$92.8B
$460K 0.05%
25,065
– –
GLW icon
183
Corning
GLW
$136B
$457K 0.05%
14,290
-175
-1% -$5.51K
TGT icon
184
Target
TGT
$69B
$440K 0.04%
6,750
+2,475
+58% +$149K
M icon
185
Macy's
M
$6.55B
$413K 0.04%
16,400
-24,470
-60% -$537K
IAT icon
186
iShares US Regional Banks ETF
IAT
$678M
$411K 0.04%
8,335
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.04%
3,921
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$384K 0.04%
3,055
-200
-6% -$25K
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$379K 0.04%
119,875
-453,725
-79% -$1.46M
NFLX icon
190
Netflix
NFLX
$318B
$378K 0.04%
19,700
– –
IMO icon
191
Imperial Oil
IMO
$62.3B
$376K 0.04%
12,052
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$375K 0.04%
3,966
-1,500
-27% -$141K
ASIX icon
193
AdvanSix
ASIX
$439M
$366K 0.04%
8,689
-16
-0.2% -$685
IYR icon
194
iShares US Real Estate ETF
IYR
$4.52B
$345K 0.03%
4,260
-350
-8% -$28.4K
NUE icon
195
Nucor
NUE
$62.5B
$331K 0.03%
5,201
+69
+1% +$4.04K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$328K 0.03%
5,182
– –
DHR icon
197
Danaher
DHR
$147B
$327K 0.03%
3,974
– –
AFL icon
198
Aflac
AFL
$61.1B
$326K 0.03%
7,426
– –
DG icon
199
Dollar General
DG
$27B
$325K 0.03%
3,494
+452
+15% +$38.9K
JWN
200
DELISTED
Nordstrom
JWN
$320K 0.03%
6,750
-2,575
-28% -$111K
6 7
8
9 10

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SGF
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EP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.