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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
+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

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 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.8B
$299K 0.03%
25,655
+2,300
+10% +$28.6K
APA icon
202
APA Corp
APA
$14.4B
$294K 0.03%
5,715
– –
WMB icon
203
Williams Companies
WMB
$87.9B
$291K 0.03%
9,849
+499
+5% +$14.4K
AKAM icon
204
Akamai
AKAM
$16.9B
$290K 0.03%
+4,850
New +$319K
MDXG icon
205
MiMedx Group
MDXG
$622M
$284K 0.03%
29,800
+1,400
+5% +$11.8K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$281K 0.03%
6,456
+893
+16% +$38.1K
EPD icon
207
Enterprise Products Partners
EPD
$82B
$261K 0.03%
9,443
+819
+9% +$22.9K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$261K 0.03%
+1,800
New +$234K
DOV icon
209
Dover
DOV
$28.3B
$257K 0.03%
3,962
-495
-11% -$31.6K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$249K 0.03%
+5,000
New +$220K
DHR icon
211
Danaher
DHR
$147B
$246K 0.03%
3,249
– –
HGV icon
212
Hilton Grand Vacations
HGV
$3.31B
$246K 0.03%
+8,588
New +$245K
ASIX icon
213
AdvanSix
ASIX
$439M
$244K 0.03%
+8,942
New +$232K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.03%
+1,853
New +$240K
AFL icon
215
Aflac
AFL
$61.1B
$236K 0.03%
6,510
-500
-7% -$17.7K
UPS icon
216
United Parcel Service
UPS
$89.1B
$231K 0.03%
2,149
-316
-13% -$34.5K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.03%
6,625
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$225K 0.03%
3,244
-290
-8% -$19.4K
DG icon
219
Dollar General
DG
$27B
$224K 0.03%
3,216
-599
-16% -$43.9K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.03%
23,820
– –
BDX icon
221
Becton Dickinson
BDX
$48.9B
$218K 0.03%
+1,218
New +$212K
FRC
222
DELISTED
First Republic Bank
FRC
$218K 0.03%
2,323
– –
ORCL icon
223
Oracle
ORCL
$435B
$215K 0.02%
+4,812
New +$200K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$215K 0.02%
3,325
-3,325
-50% -$215K
IP icon
225
International Paper
IP
$21.9B
$214K 0.02%
4,446
– –
6 7 8
9
10

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SGF
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EP
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DCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.