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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
+6.4%
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
$776M
AUM Growth
+$53.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$6.55M
2
KR icon
Kroger
KR
+$3.21M
3
IBM icon
IBM
IBM
+$1.91M
4
MAS icon
Masco
MAS
+$1.89M
5
WRK
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.46M
2
ASH icon
Ashland
ASH
+$866K
3
TSCO icon
Tractor Supply
TSCO
+$737K
4
PSX icon
Phillips 66
PSX
+$649K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$68.2M 8.79%
1,406,752
+35,110
+3% +$1.57M
AAPL icon
2
Apple
AAPL
$4.5T
$39.2M 5.05%
1,385,760
+12,112
+0.9% +$321K
AOS icon
3
A.O. Smith
AOS
$8.48B
$22.8M 2.94%
462,092
-12,288
-3% -$574K
GE icon
4
GE Aerospace
GE
$380B
$19.2M 2.48%
135,471
+1,777
+1% +$265K
WY icon
5
Weyerhaeuser
WY
$18.2B
$18.6M 2.4%
582,340
+18,134
+3% +$573K
T icon
6
AT&T
T
$165B
$17.6M 2.27%
573,546
-2,732
-0.5% -$86.3K
NGVT icon
7
Ingevity
NGVT
$2.65B
$16.4M 2.11%
355,232
+155,050
+77% +$6.55M
STZ icon
8
Constellation Brands
STZ
$22.8B
$16.4M 2.11%
98,350
-2,150
-2% -$354K
ABBV icon
9
AbbVie
ABBV
$438B
$14M 1.8%
221,813
-9,124
-4% -$591K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 1.73%
161,466
+1,490
+0.9% +$118K
XOM icon
11
ExxonMobil
XOM
$662B
$12.1M 1.55%
138,167
+1,533
+1% +$136K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$11.3M 1.46%
95,863
-2,016
-2% -$245K
INTC icon
13
Intel
INTC
$492B
$11.2M 1.44%
295,988
+9,750
+3% +$345K
TSCO icon
14
Tractor Supply
TSCO
$18B
$11M 1.42%
817,795
-44,300
-5% -$737K
DAL icon
15
Delta Air Lines
DAL
$58.7B
$10.8M 1.39%
274,811
+30,683
+13% +$1.16M
PHM icon
16
Pultegroup
PHM
$24.8B
$10.7M 1.38%
534,330
+38,735
+8% +$803K
MMM icon
17
3M
MMM
$93.9B
$10.7M 1.37%
72,320
-1,106
-2% -$165K
AIG icon
18
American International
AIG
$40.7B
$10.6M 1.37%
179,095
-9,572
-5% -$547K
MSFT icon
19
Microsoft
MSFT
$3.76T
$10.5M 1.35%
182,304
+6,213
+4% +$351K
MRK icon
20
Merck
MRK
$323B
$10.4M 1.34%
175,260
+1,191
+0.7% +$69.6K
RTN
21
DELISTED
Raytheon Company
RTN
$9.99M 1.29%
73,355
+6,794
+10% +$945K
IXN icon
22
iShares Global Tech ETF
IXN
$9.17B
$9.89M 1.27%
536,076
-120
-0% -$2.12K
WFC icon
23
Wells Fargo
WFC
$265B
$9.59M 1.24%
216,622
-1,087
-0.5% -$52K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.17M 1.18%
113,777
+1,954
+2% +$159K
CNI icon
25
Canadian National Railway
CNI
$75.7B
$9.09M 1.17%
139,119
+6,755
+5% +$427K
1
2 3 4 5

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VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Patten & Patten held 228 positions worth $776M, up 7.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten's Q3 2016 filing shows 16 new, 73 increased, 99 reduced and 10 closed positions. Its largest new stake was RH: 41,050 shares worth $1.42M. The largest sale was Novo Nordisk, an estimated $1.46M.

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

  • Patten & Patten's largest Q3 2016 buy was RH: 41,050 shares worth $1.42M.
  • Patten & Patten added most to Ingevity in Q3 2016, an estimated $6.55M increase.
  • Patten & Patten's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $1.46M.
  • Patten & Patten fully exited Qualcomm in Q3 2016, selling an estimated $369K.
  • Patten & Patten's ten largest holdings make up 32% of its $776M portfolio in Q3 2016.
  • Patten & Patten opened 16 new positions and closed 10 in Q3 2016.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $776M.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.