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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
201
Williams Companies
WMB
$84.7B
$298K 0.03%
9,849
– –
2016 Q3
3 quarters
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$289K 0.03%
6,456
– –
2016 Q1
5 quarters
IBB icon
203
iShares Biotechnology ETF
IBB
$10.6B
$288K 0.03%
+2,790
New +$275K
2017 Q2
0 quarters
ATVI
204
DELISTED
Activision Blizzard
ATVI
$288K 0.03%
5,000
– –
2017 Q1
1 quarter
NFLX icon
205
Netflix
NFLX
$302B
$283K 0.03%
18,910
-1,600
-8% -$24.6K
2017 Q1
1 quarter
AFL icon
206
Aflac
AFL
$59.2B
$280K 0.03%
7,200
+690
+11% +$25.9K
2016 Q3
3 quarters
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$13.9B
$280K 0.03%
1,800
– –
2017 Q1
1 quarter
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$15B
$278K 0.03%
3,764
+520
+16% +$38K
2013 Q2
16 quarters
APA icon
209
APA Corp
APA
$16.5B
$274K 0.03%
5,715
– –
2013 Q2
16 quarters
ASIX icon
210
AdvanSix
ASIX
$446M
$272K 0.03%
8,716
-226
-3% -$6.44K
2017 Q1
1 quarter
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.03%
21,040
-3,695
-15% -$44.9K
2013 Q2
16 quarters
IP icon
212
International Paper
IP
$18.1B
$261K 0.03%
4,868
+422
+9% +$21.3K
2016 Q3
3 quarters
AMAT icon
213
Applied Materials
AMAT
$341B
$260K 0.03%
6,300
-10,500
-63% -$446K
2017 Q1
1 quarter
DOV icon
214
Dover
DOV
$26.1B
$257K 0.03%
3,962
– –
2013 Q2
16 quarters
EPD icon
215
Enterprise Products Partners
EPD
$76.8B
$257K 0.03%
9,487
+44
+0.5% +$1.19K
2016 Q3
3 quarters
SJM icon
216
J.M. Smucker
SJM
$13.5B
$254K 0.03%
2,145
-181
-8% -$22.9K
2016 Q1
5 quarters
UPS icon
217
United Parcel Service
UPS
$83.2B
$248K 0.03%
2,246
+97
+5% +$10.4K
2016 Q3
3 quarters
DHR icon
218
Danaher
DHR
$163B
$243K 0.03%
3,249
– –
2013 Q4
14 quarters
ORCL icon
219
Oracle
ORCL
$408B
$241K 0.03%
4,812
– –
2017 Q1
1 quarter
F icon
220
Ford
F
$49.1B
$239K 0.03%
21,360
-4,295
-17% -$48K
2013 Q2
16 quarters
BABA icon
221
Alibaba
BABA
$276B
$235K 0.03%
+1,670
New +$206K
2017 Q2
0 quarters
TGT icon
222
Target
TGT
$71.2B
$234K 0.03%
+4,475
New +$244K
2017 Q2
0 quarters
FRC
223
DELISTED
First Republic Bank
FRC
$233K 0.03%
2,323
– –
2016 Q4
2 quarters
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.03%
6,625
– –
2016 Q1
5 quarters
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$229K 0.03%
5,690
+750
+15% +$30.2K
2016 Q3
3 quarters
7 8
9
10 11

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FCIM
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CIP
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OQS
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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.