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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$385B
$318K 0.03%
2,020
+180
+10% +$25K
CAG icon
202
Conagra Brands
CAG
$7.07B
$300K 0.03%
7,959
-1,000
-11% -$35.5K
UPS icon
203
United Parcel Service
UPS
$89.1B
$299K 0.03%
2,511
– –
DOV icon
204
Dover
DOV
$28.3B
$298K 0.03%
3,652
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$280K 0.03%
3,464
-500
-13% -$39.6K
AMAT icon
206
Applied Materials
AMAT
$415B
$271K 0.03%
5,300
– –
IP icon
207
International Paper
IP
$21.9B
$271K 0.03%
4,935
-105
-2% -$5.64K
AMT icon
208
American Tower
AMT
$78.8B
$267K 0.03%
1,873
– –
WMB icon
209
Williams Companies
WMB
$87.9B
$264K 0.03%
8,649
-600
-6% -$17.4K
MDT icon
210
Medtronic
MDT
$114B
$259K 0.03%
+3,202
New +$256K
ORCL icon
211
Oracle
ORCL
$435B
$258K 0.03%
5,448
-74
-1% -$3.63K
EPD icon
212
Enterprise Products Partners
EPD
$82B
$253K 0.03%
9,527
-5
-0.1% -$127
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.03%
1,840
-1
-0.1% -$134
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.03%
6,625
– –
XRAY icon
215
Dentsply Sirona
XRAY
$2.32B
$251K 0.03%
3,811
-544
-12% -$34.6K
TSLA icon
216
Tesla
TSLA
$1.31T
$240K 0.02%
+11,550
New +$251K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$236K 0.02%
3,355
-100
-3% -$6.95K
VHT icon
218
Vanguard Health Care ETF
VHT
$19B
$236K 0.02%
1,530
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.82B
$235K 0.02%
2,205
-1,350
-38% -$144K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.88B
$229K 0.02%
+5,275
New +$229K
APA icon
221
APA Corp
APA
$14.4B
$228K 0.02%
5,405
-310
-5% -$13K
BDX icon
222
Becton Dickinson
BDX
$48.9B
$228K 0.02%
1,093
– –
BABA icon
223
Alibaba
BABA
$317B
$221K 0.02%
1,280
-390
-23% -$69.9K
BMO icon
224
Bank of Montreal
BMO
$127B
$218K 0.02%
2,729
– –
LHX icon
225
L3Harris
LHX
$54B
$218K 0.02%
1,540
– –
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
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JPG
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FTCM
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Patten & Patten's Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.