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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
-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
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
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
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
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 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
201
HDFC Bank
HDB
$121B
– –
-20,000
Closed -$308K –
TFC icon
202
Truist Financial
TFC
$56.8B
– –
-5,782
Closed -$219K –
WMB icon
203
Williams Companies
WMB
$84.9B
– –
-8,540
Closed -$219K –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-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 icon
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,136
Closed -$579K –
SCTY
209
DELISTED
SolarCity Corporation
SCTY
– –
-8,500
Closed -$434K –
5 6 7 8
9

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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.