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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
+4.71%
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
$813M
AUM Growth
+$36.6M
Cap. Flow
+$8.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
2
IBM icon
IBM
IBM
+$5.05M
3
KR icon
Kroger
KR
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$2.32M
2
TRN icon
Trinity Industries
TRN
+$2.28M
3
CELG
Celgene Corp
CELG
+$1.6M
4
AA icon
Alcoa
AA
+$1.45M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRK icon
1
DELISTED
WestRock Company
WRK
$71.4M 8.79%
1,407,224
+472
+0% +$23.2K
2015 Q3
5 quarters
AAPL icon
2
Apple
AAPL
$5T
$39.6M 4.87%
1,366,328
-19,432
-1% -$551K
2013 Q2
14 quarters
AOS icon
3
A.O. Smith
AOS
$8.03B
$21.4M 2.63%
451,211
-10,881
-2% -$525K
2013 Q4
12 quarters
GE icon
4
GE Aerospace
GE
$322B
$21.2M 2.6%
139,765
+4,294
+3% +$624K
2013 Q2
14 quarters
T icon
5
AT&T
T
$161B
$19.2M 2.37%
598,596
+25,050
+4% +$739K
2013 Q2
14 quarters
NGVT icon
6
Ingevity
NGVT
$2.41B
$18.6M 2.29%
339,907
-15,325
-4% -$735K
2016 Q2
2 quarters
WY icon
7
Weyerhaeuser
WY
$14B
$17.9M 2.2%
595,320
+12,980
+2% +$400K
2013 Q2
14 quarters
STZ icon
8
Constellation Brands
STZ
$22B
$15.4M 1.9%
100,690
+2,340
+2% +$372K
2015 Q1
7 quarters
DAL icon
9
Delta Air Lines
DAL
$51B
$13.8M 1.7%
281,566
+6,755
+2% +$308K
2014 Q3
9 quarters
MIC icon
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 1.62%
161,521
+55
+0% +$4.51K
2013 Q2
14 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$13M 1.6%
209,515
+27,211
+15% +$1.64M
2013 Q2
14 quarters
ABBV icon
12
AbbVie
ABBV
$503B
$12.6M 1.55%
201,328
-20,485
-9% -$1.25M
2013 Q2
14 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$12.5M 1.54%
138,992
+825
+0.6% +$72.1K
2013 Q2
14 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.2B
$12.4M 1.53%
820,940
+3,145
+0.4% +$44.7K
2013 Q2
14 quarters
AIG icon
15
American International
AIG
$41.5B
$11.5M 1.41%
175,846
-3,249
-2% -$204K
2013 Q2
14 quarters
BTO icon
16
John Hancock Financial Opportunities Fund
BTO
$716M
$11.3M 1.39%
312,175
+3,035
+1% +$95.8K
2013 Q2
14 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$11.2M 1.37%
96,776
+913
+1% +$105K
2013 Q2
14 quarters
INTC icon
18
Intel
INTC
$497B
$10.9M 1.34%
299,213
+3,225
+1% +$115K
2013 Q2
14 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$10.8M 1.33%
76,017
+2,662
+4% +$378K
2015 Q4
4 quarters
MMM icon
20
3M
MMM
$85.4B
$10.8M 1.32%
72,042
-278
-0.4% -$40.1K
2013 Q2
14 quarters
WFC icon
21
Wells Fargo
WFC
$249B
$10.7M 1.31%
193,648
-22,974
-11% -$1.16M
2013 Q2
14 quarters
JPM icon
22
JPMorgan Chase
JPM
$887B
$10.5M 1.29%
121,779
-1,083
-0.9% -$82.6K
2013 Q2
14 quarters
IYF icon
23
iShares US Financials ETF
IYF
$3.83B
$10.2M 1.25%
200,150
+6,166
+3% +$294K
2013 Q2
14 quarters
PHM icon
24
Pultegroup
PHM
$21.5B
$9.99M 1.23%
543,405
+9,075
+2% +$172K
2015 Q3
5 quarters
IXN icon
25
iShares Global Tech ETF
IXN
$9.26B
$9.81M 1.21%
535,866
-210
-0% -$3.84K
2013 Q2
14 quarters
1
2 3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Patten & Patten's Q4 2016 Portfolio in Review

As of Q4 2016, Patten & Patten held 228 positions worth $813M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2016 filing shows 10 new, 73 increased, 109 reduced and 9 closed positions. Its largest new stake was Edwards Lifesciences: 42,174 shares worth $1.32M. The largest sale was Novo Nordisk, an estimated $2.32M.

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

  • Patten & Patten's largest Q4 2016 buy was Edwards Lifesciences: 42,174 shares worth $1.32M.
  • Patten & Patten added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.17M increase.
  • Patten & Patten's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.32M.
  • Patten & Patten fully exited Vanguard Morningstar Large-Cap ETF in Q4 2016, selling an estimated $350K.
  • Patten & Patten's ten largest holdings make up 31% of its $813M portfolio in Q4 2016.
  • Patten & Patten opened 10 new positions and closed 9 in Q4 2016.
  • Patten & Patten's portfolio value rose 4.7% quarter-over-quarter to $813M.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.