We are live on ! Find out more
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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD icon
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.84%
3 Industrials 12.31%
4 Financials 11.54%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$15B
$307K 0.03%
3,964
+200
+5% +$15.2K
2013 Q2
17 quarters
AFL icon
202
Aflac
AFL
$59.2B
$302K 0.03%
7,426
+226
+3% +$9.1K
2016 Q3
4 quarters
CAG icon
203
Conagra Brands
CAG
$6.77B
$302K 0.03%
8,959
– –
2013 Q2
17 quarters
DHR icon
204
Danaher
DHR
$163B
$302K 0.03%
3,974
+725
+22% +$53.7K
2013 Q4
15 quarters
UPS icon
205
United Parcel Service
UPS
$83.2B
$302K 0.03%
2,511
+265
+12% +$30.1K
2016 Q3
4 quarters
BABA icon
206
Alibaba
BABA
$276B
$288K 0.03%
1,670
– –
2017 Q2
1 quarter
NUE icon
207
Nucor
NUE
$57.8B
$288K 0.03%
5,132
-175
-3% -$9.89K
2013 Q2
17 quarters
WMB icon
208
Williams Companies
WMB
$84.7B
$278K 0.03%
9,249
-600
-6% -$18.3K
2016 Q3
4 quarters
AMAT icon
209
Applied Materials
AMAT
$341B
$276K 0.03%
5,300
-1,000
-16% -$45.2K
2017 Q1
2 quarters
IP icon
210
International Paper
IP
$18.1B
$271K 0.03%
5,040
+172
+4% +$9.04K
2016 Q3
4 quarters
DOV icon
211
Dover
DOV
$26.1B
$270K 0.03%
3,652
-310
-8% -$21.5K
2013 Q2
17 quarters
ORCL icon
212
Oracle
ORCL
$408B
$267K 0.03%
5,522
+710
+15% +$35.3K
2017 Q1
2 quarters
APA icon
213
APA Corp
APA
$16.5B
$262K 0.03%
5,715
– –
2013 Q2
17 quarters
XRAY icon
214
Dentsply Sirona
XRAY
$1.76B
$260K 0.03%
4,355
-867
-17% -$51.5K
2016 Q1
6 quarters
AMT icon
215
American Tower
AMT
$84.5B
$256K 0.03%
+1,873
New +$261K
2017 Q3
0 quarters
TGT icon
216
Target
TGT
$71.2B
$252K 0.03%
4,275
-200
-4% -$11.2K
2017 Q2
1 quarter
EPD icon
217
Enterprise Products Partners
EPD
$76.8B
$249K 0.03%
9,532
+45
+0.5% +$1.19K
2016 Q3
4 quarters
DG icon
218
Dollar General
DG
$29.5B
$247K 0.03%
3,042
+1
+0% +$75
2016 Q2
5 quarters
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$238K 0.03%
1,841
+122
+7% +$15.5K
2016 Q4
3 quarters
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.9B
$237K 0.03%
3,455
+84
+2% +$5.62K
2017 Q2
1 quarter
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.03%
6,625
– –
2016 Q1
6 quarters
VHT icon
222
Vanguard Health Care ETF
VHT
$19.9B
$233K 0.02%
1,530
– –
2017 Q2
1 quarter
WAB icon
223
Wabtec
WAB
$48.6B
$233K 0.02%
3,070
-2,750
-47% -$212K
2014 Q2
13 quarters
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$13.9B
$230K 0.02%
1,575
-225
-13% -$34K
2017 Q1
2 quarters
CAT icon
225
Caterpillar
CAT
$338B
$229K 0.02%
+1,840
New +$212K
2017 Q3
0 quarters
6 7 8
9
10

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.