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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
+3.15%
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
$723M
AUM Growth
+$22.8M
(+3.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$6.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.49M |
| 3 |
Delta Air Lines
DAL
|
+$3.61M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
Alcoa
AA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$8.62M |
| 2 |
Coca-Cola
KO
|
+$2.37M |
| 3 |
American Express
AXP
|
+$2.27M |
| 4 |
A.O. Smith
AOS
|
+$1.76M |
| 5 |
Honeywell
HON
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
201
DELISTED
Dixie Group Inc
DXYN
| $101K | 0.01% |
28,400
| – | – |
|
202
Huntington Bancshares
HBAN
$35.6B
| $89K | 0.01% |
10,000
| – | – |
|
203
International Paper
IP
$21.9B
| – | – |
-7,128
| Closed | -$277K |
|
204
Netflix
NFLX
$318B
| – | – |
-41,750
| Closed | -$427K |
|
205
Southern Company
SO
$105B
| – | – |
-5,491
| Closed | -$284K |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-3,000
| Closed | -$416K |
|
|
PAY
207
DELISTED
Verifone Systems Inc
PAY
| – | – |
-15,350
| Closed | -$433K |
|
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Patten & Patten's Q2 2016 Portfolio in Review
As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
- Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
- Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
- Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
- Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
- Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
- Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.
Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.