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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
-0.09%
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
$700M
AUM Growth
-$23.5M
Cap. Flow
-$11.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.32M
2
RTN
Raytheon Company
RTN
+$3.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.66M
2
HLT icon
Hilton Worldwide
HLT
+$6.37M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$56.3M 8.05%
1,601,502
+41,958
+3% +$1.37M
AAPL icon
2
Apple
AAPL
$4.5T
$37.2M 5.31%
1,365,120
+33,824
+3% +$843K
GE icon
3
GE Aerospace
GE
$380B
$20.1M 2.87%
131,709
+2,691
+2% +$380K
AOS icon
4
A.O. Smith
AOS
$8.48B
$19.8M 2.82%
517,920
+5,560
+1% +$194K
WY icon
5
Weyerhaeuser
WY
$18.2B
$17.4M 2.48%
560,576
+28,341
+5% +$757K
T icon
6
AT&T
T
$165B
$16.8M 2.4%
566,935
+20,240
+4% +$561K
TSCO icon
7
Tractor Supply
TSCO
$18B
$15.9M 2.27%
878,390
+66,445
+8% +$1.14M
STZ icon
8
Constellation Brands
STZ
$22.8B
$15.2M 2.17%
100,540
+30
+0% +$4.33K
ABBV icon
9
AbbVie
ABBV
$438B
$13.6M 1.94%
237,762
+2,905
+1% +$162K
KO icon
10
Coca-Cola
KO
$374B
$12M 1.71%
257,797
-26,054
-9% -$1.13M
XOM icon
11
ExxonMobil
XOM
$662B
$11.3M 1.62%
135,609
-6,654
-5% -$533K
AIG icon
12
American International
AIG
$40.7B
$10.8M 1.54%
199,033
+17,375
+10% +$938K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$10.6M 1.52%
98,273
+10,088
+11% +$1.04M
MMM icon
14
3M
MMM
$93.9B
$10.3M 1.47%
74,084
-783
-1% -$101K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 1.46%
151,665
+11,367
+8% +$721K
WFC icon
16
Wells Fargo
WFC
$265B
$10.1M 1.44%
208,813
+8,432
+4% +$413K
PHM icon
17
Pultegroup
PHM
$24.8B
$9.43M 1.35%
503,870
+88,685
+21% +$1.51M
INTC icon
18
Intel
INTC
$492B
$9.38M 1.34%
289,936
+5,446
+2% +$167K
IXN icon
19
iShares Global Tech ETF
IXN
$9.17B
$9.21M 1.32%
553,116
-6,390
-1% -$98.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$9.06M 1.29%
107,507
-395
-0.4% -$31.5K
MSFT icon
21
Microsoft
MSFT
$3.76T
$8.92M 1.27%
161,457
+13,124
+9% +$688K
MRK icon
22
Merck
MRK
$323B
$8.74M 1.25%
173,035
+979
+0.6% +$47.9K
IYF icon
23
iShares US Financials ETF
IYF
$4.4B
$8.4M 1.2%
198,648
+184
+0.1% +$7.46K
COST icon
24
Costco
COST
$423B
$8.36M 1.19%
53,047
+2,015
+4% +$305K
CNI icon
25
Canadian National Railway
CNI
$75.7B
$8.34M 1.19%
133,461
-868
-0.6% -$48.6K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Patten & Patten held 225 positions worth $700M, down 3.2% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q1 2016 filing shows 9 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was Dentsply Sirona: 90,205 shares worth $5.56M. The largest sale was Newell Brands, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Patten & Patten's largest Q1 2016 buy was Dentsply Sirona: 90,205 shares worth $5.56M.
  • Patten & Patten added most to Raytheon Company in Q1 2016, an estimated $3.21M increase.
  • Patten & Patten's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $7.66M.
  • Patten & Patten fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $5.48M.
  • Patten & Patten's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • Patten & Patten opened 9 new positions and closed 17 in Q1 2016.
  • Patten & Patten's portfolio value fell 3.2% quarter-over-quarter to $700M.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.