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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
WestRock Company
WRK
+$1.57M

Top Sells

Rank Stock Value
1
NVO icon
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 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRK icon
1
DELISTED
WestRock Company
WRK
$68.2M 8.79%
1,406,752
+35,110
+3% +$1.57M
2015 Q3
4 quarters
AAPL icon
2
Apple
AAPL
$5T
$39.2M 5.05%
1,385,760
+12,112
+0.9% +$321K
2013 Q2
13 quarters
AOS icon
3
A.O. Smith
AOS
$8.03B
$22.8M 2.94%
462,092
-12,288
-3% -$574K
2013 Q4
11 quarters
GE icon
4
GE Aerospace
GE
$322B
$19.2M 2.48%
135,471
+1,777
+1% +$265K
2013 Q2
13 quarters
WY icon
5
Weyerhaeuser
WY
$14B
$18.6M 2.4%
582,340
+18,134
+3% +$573K
2013 Q2
13 quarters
T icon
6
AT&T
T
$161B
$17.6M 2.27%
573,546
-2,732
-0.5% -$86.3K
2013 Q2
13 quarters
NGVT icon
7
Ingevity
NGVT
$2.41B
$16.4M 2.11%
355,232
+155,050
+77% +$6.55M
2016 Q2
1 quarter
STZ icon
8
Constellation Brands
STZ
$22B
$16.4M 2.11%
98,350
-2,150
-2% -$354K
2015 Q1
6 quarters
ABBV icon
9
AbbVie
ABBV
$503B
$14M 1.8%
221,813
-9,124
-4% -$591K
2013 Q2
13 quarters
MIC icon
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 1.73%
161,466
+1,490
+0.9% +$118K
2013 Q2
13 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$12.1M 1.55%
138,167
+1,533
+1% +$136K
2013 Q2
13 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$11.3M 1.46%
95,863
-2,016
-2% -$245K
2013 Q2
13 quarters
INTC icon
13
Intel
INTC
$497B
$11.2M 1.44%
295,988
+9,750
+3% +$345K
2013 Q2
13 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.2B
$11M 1.42%
817,795
-44,300
-5% -$737K
2013 Q2
13 quarters
DAL icon
15
Delta Air Lines
DAL
$51B
$10.8M 1.39%
274,811
+30,683
+13% +$1.16M
2014 Q3
8 quarters
PHM icon
16
Pultegroup
PHM
$21.5B
$10.7M 1.38%
534,330
+38,735
+8% +$803K
2015 Q3
4 quarters
MMM icon
17
3M
MMM
$85.4B
$10.7M 1.37%
72,320
-1,106
-2% -$165K
2013 Q2
13 quarters
AIG icon
18
American International
AIG
$41.5B
$10.6M 1.37%
179,095
-9,572
-5% -$547K
2013 Q2
13 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$10.5M 1.35%
182,304
+6,213
+4% +$351K
2013 Q2
13 quarters
MRK icon
20
Merck
MRK
$363B
$10.4M 1.34%
175,260
+1,191
+0.7% +$69.6K
2013 Q2
13 quarters
RTN
21
DELISTED
Raytheon Company
RTN
$9.99M 1.29%
73,355
+6,794
+10% +$945K
2015 Q4
3 quarters
IXN icon
22
iShares Global Tech ETF
IXN
$9.26B
$9.89M 1.27%
536,076
-120
-0% -$2.12K
2013 Q2
13 quarters
WFC icon
23
Wells Fargo
WFC
$249B
$9.59M 1.24%
216,622
-1,087
-0.5% -$52K
2013 Q2
13 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$9.17M 1.18%
113,777
+1,954
+2% +$159K
2013 Q2
13 quarters
CNI icon
25
Canadian National Railway
CNI
$72.9B
$9.09M 1.17%
139,119
+6,755
+5% +$427K
2013 Q2
13 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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TS
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ECM
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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.