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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
201
Ford
F
$49.1B
$299K 0.03%
25,655
+2,300
+10% +$28.6K
2013 Q2
15 quarters
APA icon
202
APA Corp
APA
$16.5B
$294K 0.03%
5,715
– –
2013 Q2
15 quarters
WMB icon
203
Williams Companies
WMB
$84.7B
$291K 0.03%
9,849
+499
+5% +$14.4K
2016 Q3
2 quarters
AKAM icon
204
Akamai
AKAM
$13.3B
$290K 0.03%
+4,850
New +$319K
2017 Q1
0 quarters
MDXG icon
205
MiMedx Group
MDXG
$683M
$284K 0.03%
29,800
+1,400
+5% +$11.8K
2014 Q2
11 quarters
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$281K 0.03%
6,456
+893
+16% +$38.1K
2016 Q1
4 quarters
EPD icon
207
Enterprise Products Partners
EPD
$76.8B
$261K 0.03%
9,443
+819
+9% +$22.9K
2016 Q3
2 quarters
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$13.9B
$261K 0.03%
+1,800
New +$234K
2017 Q1
0 quarters
DOV icon
209
Dover
DOV
$26.1B
$257K 0.03%
3,962
-495
-11% -$31.6K
2013 Q2
15 quarters
ATVI
210
DELISTED
Activision Blizzard
ATVI
$249K 0.03%
+5,000
New +$220K
2017 Q1
0 quarters
DHR icon
211
Danaher
DHR
$163B
$246K 0.03%
3,249
– –
2013 Q4
13 quarters
HGV icon
212
Hilton Grand Vacations
HGV
$2.8B
$246K 0.03%
+8,588
New +$245K
2017 Q1
0 quarters
ASIX icon
213
AdvanSix
ASIX
$446M
$244K 0.03%
+8,942
New +$232K
2017 Q1
0 quarters
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.2B
$243K 0.03%
+1,853
New +$240K
2017 Q1
0 quarters
AFL icon
215
Aflac
AFL
$59.2B
$236K 0.03%
6,510
-500
-7% -$17.7K
2016 Q3
2 quarters
UPS icon
216
United Parcel Service
UPS
$83.2B
$231K 0.03%
2,149
-316
-13% -$34.5K
2016 Q3
2 quarters
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.03%
6,625
– –
2016 Q1
4 quarters
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$15B
$225K 0.03%
3,244
-290
-8% -$19.4K
2013 Q2
15 quarters
DG icon
219
Dollar General
DG
$29.5B
$224K 0.03%
3,216
-599
-16% -$43.9K
2016 Q2
3 quarters
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.03%
23,820
– –
2016 Q3
2 quarters
BDX icon
221
Becton Dickinson
BDX
$52.8B
$218K 0.03%
+1,218
New +$212K
2017 Q1
0 quarters
FRC
222
DELISTED
First Republic Bank
FRC
$218K 0.03%
2,323
– –
2016 Q4
1 quarter
ORCL icon
223
Oracle
ORCL
$408B
$215K 0.02%
+4,812
New +$200K
2017 Q1
0 quarters
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$215K 0.02%
3,325
-3,325
-50% -$215K
2016 Q2
3 quarters
IP icon
225
International Paper
IP
$18.1B
$214K 0.02%
4,446
– –
2016 Q3
2 quarters
6 7 8
9
10

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Patten & Patten's Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.