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Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$700M
AUM Growth
-$23.5M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$5.32M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.12M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.66M |
| 2 |
Hilton Worldwide
HLT
|
+$6.37M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$5.48M |
| 4 |
ConocoPhillips
COP
|
+$5.26M |
| 5 |
Qualcomm
QCOM
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$120B
| – | – |
-20,000
| Closed | -$308K |
|
202
Truist Financial
TFC
$63.4B
| – | – |
-5,782
| Closed | -$219K |
|
203
Williams Companies
WMB
$87.9B
| – | – |
-8,540
| Closed | -$219K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-8,175
| Closed | -$433K |
|
|
CS
205
DELISTED
Credit Suisse Group
CS
| – | – |
-13,000
| Closed | -$282K |
|
|
HAR
206
DELISTED
Harman International Industries
HAR
| – | – |
-5,520
| Closed | -$520K |
|
|
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-50,033
| Closed | -$5.48M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-12,136
| Closed | -$579K |
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| – | – |
-8,500
| Closed | -$434K |
|
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Patten & Patten's Q1 2016 Portfolio in Review
As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
- Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
- Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
- Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
- Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
- Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
- Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.
Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.