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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
+5%
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
$868M
AUM Growth
+$55.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.28M
2
PGR icon
Progressive
PGR
+$2.8M
3
WHR icon
Whirlpool
WHR
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
RH icon
RH
RH
+$2.23M
3
HAR
Harman International Industries
HAR
+$2.08M
4
AIG icon
American International
AIG
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$73M 8.41%
1,403,434
-3,790
-0.3% -$200K
AAPL icon
2
Apple
AAPL
$4.5T
$47.9M 5.52%
1,333,796
-32,532
-2% -$1.07M
AOS icon
3
A.O. Smith
AOS
$8.48B
$22.1M 2.55%
432,796
-18,415
-4% -$914K
NGVT icon
4
Ingevity
NGVT
$2.65B
$20M 2.3%
328,234
-11,673
-3% -$660K
GE icon
5
GE Aerospace
GE
$380B
$19.6M 2.26%
137,063
-2,702
-2% -$391K
WY icon
6
Weyerhaeuser
WY
$18.2B
$19.5M 2.24%
573,064
-22,256
-4% -$724K
T icon
7
AT&T
T
$165B
$18.6M 2.15%
593,508
-5,088
-0.8% -$160K
STZ icon
8
Constellation Brands
STZ
$22.8B
$15.5M 1.79%
95,640
-5,050
-5% -$787K
MSFT icon
9
Microsoft
MSFT
$3.76T
$14.2M 1.63%
214,915
+5,400
+3% +$346K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.7M 1.58%
169,862
+8,341
+5% +$660K
PHM icon
11
Pultegroup
PHM
$24.8B
$13.7M 1.58%
580,675
+37,270
+7% +$803K
DAL icon
12
Delta Air Lines
DAL
$58.7B
$12.7M 1.46%
276,382
-5,184
-2% -$253K
ABBV icon
13
AbbVie
ABBV
$438B
$12.4M 1.43%
190,342
-10,986
-5% -$691K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$11.9M 1.37%
95,265
-1,511
-2% -$181K
MMM icon
15
3M
MMM
$93.9B
$11.7M 1.34%
72,884
+842
+1% +$129K
TSCO icon
16
Tractor Supply
TSCO
$18B
$11.6M 1.33%
837,385
+16,445
+2% +$239K
INTC icon
17
Intel
INTC
$492B
$11.5M 1.33%
318,813
+19,600
+7% +$709K
RTN
18
DELISTED
Raytheon Company
RTN
$11.5M 1.32%
75,362
-655
-0.9% -$98.5K
IXN icon
19
iShares Global Tech ETF
IXN
$9.17B
$11.1M 1.28%
537,846
+1,980
+0.4% +$39.2K
XOM icon
20
ExxonMobil
XOM
$662B
$11.1M 1.28%
135,464
-3,528
-3% -$295K
JPM icon
21
JPMorgan Chase
JPM
$956B
$10.8M 1.24%
122,564
+785
+0.6% +$69.3K
BTO
22
John Hancock Financial Opportunities Fund
BTO
$800M
$10.6M 1.22%
312,390
+215
+0.1% +$7.72K
MRK icon
23
Merck
MRK
$323B
$10.4M 1.2%
171,112
+3,785
+2% +$230K
IYF icon
24
iShares US Financials ETF
IYF
$4.4B
$10.4M 1.19%
199,142
-1,008
-0.5% -$52.6K
CNI icon
25
Canadian National Railway
CNI
$75.7B
$10.1M 1.17%
137,279
-450
-0.3% -$31.9K
1
2 3 4 5

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q1 2017 Portfolio in Review

As of Q1 2017, Patten & Patten held 246 positions worth $868M, up 6.8% from $813M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q1 2017 filing shows 27 new, 93 increased, 89 reduced and 4 closed positions. Its largest new stake was Progressive: 73,510 shares worth $2.88M. The largest sale was Wells Fargo, an estimated $2.89M.

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

  • Patten & Patten's largest Q1 2017 buy was Progressive: 73,510 shares worth $2.88M.
  • Patten & Patten added most to Edwards Lifesciences in Q1 2017, an estimated $3.28M increase.
  • Patten & Patten's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Patten & Patten fully exited Harman International Industries in Q1 2017, selling an estimated $2.08M.
  • Patten & Patten's ten largest holdings make up 30% of its $868M portfolio in Q1 2017.
  • Patten & Patten opened 27 new positions and closed 4 in Q1 2017.
  • Patten & Patten's portfolio value rose 6.8% quarter-over-quarter to $868M.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.