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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
+3.15%
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
$723M
AUM Growth
+$22.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.25M
2
RTN
Raytheon Company
RTN
+$4.49M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
AA icon
Alcoa
AA
+$1.25M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.62M
2
KO icon
Coca-Cola
KO
+$2.37M
3
AXP icon
American Express
AXP
+$2.27M
4
AOS icon
A.O. Smith
AOS
+$1.76M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$53.3M 7.38%
1,371,642
-229,860
-14% -$8.62M
AAPL icon
2
Apple
AAPL
$4.5T
$32.8M 4.54%
1,373,648
+8,528
+0.6% +$212K
AOS icon
3
A.O. Smith
AOS
$8.48B
$20.9M 2.89%
474,380
-43,540
-8% -$1.76M
GE icon
4
GE Aerospace
GE
$380B
$20.2M 2.79%
133,694
+1,985
+2% +$290K
T icon
5
AT&T
T
$165B
$18.8M 2.6%
576,278
+9,343
+2% +$278K
WY icon
6
Weyerhaeuser
WY
$18.2B
$16.8M 2.32%
564,206
+3,630
+0.6% +$112K
STZ icon
7
Constellation Brands
STZ
$22.8B
$16.6M 2.3%
100,500
-40
-0% -$6.26K
TSCO icon
8
Tractor Supply
TSCO
$18B
$15.7M 2.18%
862,095
-16,295
-2% -$303K
ABBV icon
9
AbbVie
ABBV
$438B
$14.3M 1.98%
230,937
-6,825
-3% -$416K
XOM icon
10
ExxonMobil
XOM
$662B
$12.8M 1.77%
136,634
+1,025
+0.8% +$90.6K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$11.9M 1.64%
97,879
-394
-0.4% -$44.8K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 1.64%
159,976
+8,311
+5% +$586K
MMM icon
13
3M
MMM
$93.9B
$10.8M 1.49%
73,426
-658
-0.9% -$92.8K
WFC icon
14
Wells Fargo
WFC
$265B
$10.3M 1.43%
217,709
+8,896
+4% +$434K
AIG icon
15
American International
AIG
$40.7B
$9.98M 1.38%
188,667
-10,366
-5% -$572K
PHM icon
16
Pultegroup
PHM
$24.8B
$9.66M 1.34%
495,595
-8,275
-2% -$153K
MRK icon
17
Merck
MRK
$323B
$9.57M 1.32%
174,069
+1,034
+0.6% +$55K
INTC icon
18
Intel
INTC
$492B
$9.39M 1.3%
286,238
-3,698
-1% -$116K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 1.29%
111,823
+4,316
+4% +$348K
KO icon
20
Coca-Cola
KO
$374B
$9.31M 1.29%
205,386
-52,411
-20% -$2.37M
RTN
21
DELISTED
Raytheon Company
RTN
$9.05M 1.25%
66,561
+34,466
+107% +$4.49M
MSFT icon
22
Microsoft
MSFT
$3.76T
$9.01M 1.25%
176,091
+14,634
+9% +$760K
DAL icon
23
Delta Air Lines
DAL
$58.7B
$8.89M 1.23%
244,128
+84,942
+53% +$3.61M
IXN icon
24
iShares Global Tech ETF
IXN
$9.17B
$8.7M 1.2%
536,196
-16,920
-3% -$276K
COST icon
25
Costco
COST
$423B
$8.65M 1.2%
55,092
+2,045
+4% +$310K
1
2 3 4 5

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VC
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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Patten & Patten held 220 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q2 2016 filing shows 12 new, 79 increased, 102 reduced and 8 closed positions. Its largest new stake was Ingevity: 200,182 shares worth $6.81M. The largest sale was WestRock Company, an estimated $8.62M.

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

  • Patten & Patten's largest Q2 2016 buy was Ingevity: 200,182 shares worth $6.81M.
  • Patten & Patten added most to Raytheon Company in Q2 2016, an estimated $4.49M increase.
  • Patten & Patten's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $8.62M.
  • Patten & Patten fully exited Verifone Systems Inc in Q2 2016, selling an estimated $433K.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q2 2016.
  • Patten & Patten opened 12 new positions and closed 8 in Q2 2016.
  • Patten & Patten's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.