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PP
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
+4.71%
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
$813M
AUM Growth
+$36.6M
(+4.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.17M |
| 2 |
IBM
IBM
|
+$5.05M |
| 3 |
Kroger
KR
|
+$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$2.32M |
| 2 |
Trinity Industries
TRN
|
+$2.28M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.6M |
| 4 |
Alcoa
AA
|
+$1.45M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Miscellaneous | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
International Paper
IP
$18B
| $223K | 0.03% |
4,446
| – | – |
2016 Q3
1 quarter
|
|
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.03% |
6,625
-500
| -7% | -$15.9K |
2016 Q1
3 quarters
|
|
203
Comcast
CMCSA
$77.1B
| $218K | 0.03% |
6,322
+156
| +3% | +$5.21K |
2016 Q3
1 quarter
|
|
204
Fifth Third Bancorp
FITB
$45.7B
| $216K | 0.03% |
+8,000
| New | +$192K |
2016 Q4
0 quarters
|
|
205
Target
TGT
$71.2B
| $215K | 0.03% |
2,975
| – | – |
2013 Q2
14 quarters
|
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $214K | 0.03% |
+2,323
| New | +$190K |
2016 Q4
0 quarters
|
|
207
Schwab US Large- Cap ETF
SCHX
$74.6B
| $211K | 0.03% |
23,820
| – | – |
2016 Q3
1 quarter
|
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $211K | 0.03% |
+1,830
| New | +$206K |
2016 Q4
0 quarters
|
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $204K | 0.03% |
1,200
| – | – |
2015 Q4
4 quarters
|
|
210
Huntington Bancshares
HBAN
$31B
| $132K | 0.02% |
10,000
| – | – |
2015 Q4
4 quarters
|
|
211
DELISTED
Dixie Group Inc
DXYN
| $113K | 0.01% |
31,400
+3,000
| +11% | +$11.7K |
2014 Q3
9 quarters
|
|
212
Becton Dickinson
BDX
$52.8B
| – | – |
-1,166
| Closed | -$205K | – |
|
213
CVS Health
CVS
$118B
| – | – |
-3,094
| Closed | -$275K | – |
|
214
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-4,148
| Closed | -$245K | – |
|
215
Illumina
ILMN
$40.5B
| – | – |
-1,192
| Closed | -$211K | – |
|
216
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-1,800
| Closed | -$219K | – |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-6,480
| Closed | -$210K | – |
|
218
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-3,530
| Closed | -$350K | – |
|
219
NCR Voyix
VYX
$1.05B
| – | – |
-15,078
| Closed | -$298K | – |
|
|
ACBI
220
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-11,956
| Closed | -$179K | – |
|
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Patten & Patten's Q4 2016 Portfolio in Review
As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
- Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
- Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
- Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
- Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
- Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
- Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.
Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.