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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
+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
(+7.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$6.55M |
| 2 |
Kroger
KR
|
+$3.21M |
| 3 |
IBM
IBM
|
+$1.91M |
| 4 |
Masco
MAS
|
+$1.89M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.46M |
| 2 |
Ashland
ASH
|
+$866K |
| 3 |
Tractor Supply
TSCO
|
+$737K |
| 4 |
Phillips 66
PSX
|
+$649K |
| 5 |
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 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $210K | 0.03% |
+6,480
| New | +$208K |
|
202
Becton Dickinson
BDX
$48.9B
| $205K | 0.03% |
+1,166
| New | +$199K |
|
203
Comcast
CMCSA
$89.4B
| $205K | 0.03% |
+6,166
| New | +$205K |
|
204
Schwab US Large- Cap ETF
SCHX
$74.6B
| $205K | 0.03% |
+23,820
| New | +$204K |
|
205
Enterprise Products Partners
EPD
$82.2B
| $204K | 0.03% |
+7,390
| New | +$204K |
|
206
Target
TGT
$69B
| $204K | 0.03% |
2,975
-543
| -15% | -$38.9K |
|
207
First Horizon
FHN
$12B
| $203K | 0.03% |
13,343
| – | – |
|
208
International Paper
IP
$21.9B
| $202K | 0.03% |
+4,446
| New | +$196K |
|
|
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $179K | 0.02% |
11,956
-14,000
| -54% | -$211K |
|
|
DXYN
210
DELISTED
Dixie Group Inc
DXYN
| $142K | 0.02% |
28,400
| – | – |
|
211
Huntington Bancshares
HBAN
$35.6B
| $99K | 0.01% |
10,000
| – | – |
|
212
AB InBev
BUD
$164B
| – | – |
-1,730
| Closed | -$228K |
|
213
eBay
EBAY
$47.9B
| – | – |
-10,500
| Closed | -$246K |
|
214
LGI Homes
LGIH
$1.32B
| – | – |
-10,000
| Closed | -$319K |
|
215
Mondelez International
MDLZ
$78.5B
| – | – |
-4,404
| Closed | -$200K |
|
216
Oracle
ORCL
$435B
| – | – |
-5,212
| Closed | -$213K |
|
217
Qualcomm
QCOM
$170B
| – | – |
-6,887
| Closed | -$369K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-6,000
| Closed | -$228K |
|
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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.