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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$210K 0.03%
+6,480
New +$208K
2016 Q3
0 quarters
BDX icon
202
Becton Dickinson
BDX
$52.8B
$205K 0.03%
+1,166
New +$199K
2016 Q3
0 quarters
CMCSA icon
203
Comcast
CMCSA
$77.1B
$205K 0.03%
+6,166
New +$205K
2016 Q3
0 quarters
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.6B
$205K 0.03%
+23,820
New +$204K
2016 Q3
0 quarters
EPD icon
205
Enterprise Products Partners
EPD
$76.8B
$204K 0.03%
+7,390
New +$204K
2016 Q3
0 quarters
TGT icon
206
Target
TGT
$71.2B
$204K 0.03%
2,975
-543
-15% -$38.9K
2013 Q2
13 quarters
FHN icon
207
First Horizon
FHN
$10.8B
$203K 0.03%
13,343
– –
2013 Q2
13 quarters
IP icon
208
International Paper
IP
$18B
$202K 0.03%
+4,446
New +$196K
2016 Q3
0 quarters
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$179K 0.02%
11,956
-14,000
-54% -$211K
2016 Q1
2 quarters
DXYN icon
210
DELISTED
Dixie Group Inc
DXYN
$142K 0.02%
28,400
– –
2014 Q3
8 quarters
HBAN icon
211
Huntington Bancshares
HBAN
$31B
$99K 0.01%
10,000
– –
2015 Q4
3 quarters
BUD icon
212
AB InBev
BUD
$160B
– –
-1,730
Closed -$228K –
EBAY icon
213
eBay
EBAY
$54.7B
– –
-10,500
Closed -$246K –
LGIH icon
214
LGI Homes
LGIH
$1.03B
– –
-10,000
Closed -$319K –
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
– –
-4,404
Closed -$200K –
ORCL icon
216
Oracle
ORCL
$408B
– –
-5,212
Closed -$213K –
QCOM icon
217
Qualcomm
QCOM
$191B
– –
-6,887
Closed -$369K –
HA icon
218
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,000
Closed -$228K –
5 6 7 8
9

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FCIM
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CIP
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OQS
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ECM
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Patten & Patten's Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.