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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.5%
4 Financials 10.84%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRK icon
1
DELISTED
WestRock Company
WRK
$79.8M 8.82%
1,407,745
+4,311
+0.3% +$234K
2015 Q3
7 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$48.6M 5.38%
1,350,136
+16,340
+1% +$604K
2013 Q2
16 quarters
AOS icon
3
A.O. Smith
AOS
$8.06B
$23.8M 2.63%
421,681
-11,115
-3% -$600K
2013 Q4
14 quarters
WY icon
4
Weyerhaeuser
WY
$14.1B
$19.6M 2.17%
586,089
+13,025
+2% +$438K
2013 Q2
16 quarters
STZ icon
5
Constellation Brands
STZ
$21.9B
$18.2M 2.01%
93,799
-1,841
-2% -$328K
2015 Q1
9 quarters
GE icon
6
GE Aerospace
GE
$321B
$18.1M 2%
139,554
+2,491
+2% +$341K
2013 Q2
16 quarters
NGVT icon
7
Ingevity
NGVT
$2.4B
$18.1M 2%
314,622
-13,612
-4% -$801K
2016 Q2
4 quarters
T icon
8
AT&T
T
$161B
$17.8M 1.97%
625,379
+31,871
+5% +$939K
2013 Q2
16 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$15.9M 1.76%
231,377
+16,462
+8% +$1.13M
2013 Q2
16 quarters
DAL icon
10
Delta Air Lines
DAL
$50.8B
$15.2M 1.68%
283,217
+6,835
+2% +$335K
2014 Q3
11 quarters
PHM icon
11
Pultegroup
PHM
$21.5B
$14.4M 1.59%
587,081
+6,406
+1% +$150K
2015 Q3
7 quarters
ABBV icon
12
AbbVie
ABBV
$506B
$14M 1.55%
193,731
+3,389
+2% +$228K
2013 Q2
16 quarters
MIC icon
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 1.48%
170,269
+407
+0.2% +$32.1K
2013 Q2
16 quarters
MMM icon
14
3M
MMM
$85.3B
$13.2M 1.46%
75,702
+2,818
+4% +$471K
2013 Q2
16 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$12.6M 1.4%
95,481
+216
+0.2% +$27.6K
2013 Q2
16 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$12.4M 1.37%
76,827
+1,465
+2% +$232K
2015 Q4
6 quarters
INTC icon
17
Intel
INTC
$500B
$11.9M 1.32%
352,724
+33,911
+11% +$1.21M
2013 Q2
16 quarters
IXN icon
18
iShares Global Tech ETF
IXN
$9.29B
$11.9M 1.31%
543,606
+5,760
+1% +$125K
2013 Q2
16 quarters
JPM icon
19
JPMorgan Chase
JPM
$888B
$11.3M 1.25%
123,868
+1,304
+1% +$113K
2013 Q2
16 quarters
CNI icon
20
Canadian National Railway
CNI
$72.8B
$11.3M 1.25%
138,797
+1,518
+1% +$116K
2013 Q2
16 quarters
BTO icon
21
John Hancock Financial Opportunities Fund
BTO
$717M
$11.1M 1.23%
309,165
-3,225
-1% -$112K
2013 Q2
16 quarters
XOM icon
22
ExxonMobil
XOM
$717B
$10.9M 1.21%
135,242
-222
-0.2% -$18.2K
2013 Q2
16 quarters
PGR icon
23
Progressive
PGR
$125B
$10.7M 1.19%
243,740
+170,230
+232% +$7.07M
2017 Q1
1 quarter
IYF icon
24
iShares US Financials ETF
IYF
$3.83B
$10.7M 1.18%
199,262
+120
+0.1% +$6.27K
2013 Q2
16 quarters
CMCSA icon
25
Comcast
CMCSA
$76.7B
$10.6M 1.18%
273,613
+208,753
+322% +$8.23M
2016 Q3
3 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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Patten & Patten's Q2 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

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

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.