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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
+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

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 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$79.8M 8.82%
1,407,745
+4,311
+0.3% +$234K
AAPL icon
2
Apple
AAPL
$4.5T
$48.6M 5.38%
1,350,136
+16,340
+1% +$604K
AOS icon
3
A.O. Smith
AOS
$8.48B
$23.8M 2.63%
421,681
-11,115
-3% -$600K
WY icon
4
Weyerhaeuser
WY
$18.2B
$19.6M 2.17%
586,089
+13,025
+2% +$438K
STZ icon
5
Constellation Brands
STZ
$22.8B
$18.2M 2.01%
93,799
-1,841
-2% -$328K
GE icon
6
GE Aerospace
GE
$380B
$18.1M 2%
139,554
+2,491
+2% +$341K
NGVT icon
7
Ingevity
NGVT
$2.65B
$18.1M 2%
314,622
-13,612
-4% -$801K
T icon
8
AT&T
T
$165B
$17.8M 1.97%
625,379
+31,871
+5% +$939K
MSFT icon
9
Microsoft
MSFT
$3.76T
$15.9M 1.76%
231,377
+16,462
+8% +$1.13M
DAL icon
10
Delta Air Lines
DAL
$58.7B
$15.2M 1.68%
283,217
+6,835
+2% +$335K
PHM icon
11
Pultegroup
PHM
$24.8B
$14.4M 1.59%
587,081
+6,406
+1% +$150K
ABBV icon
12
AbbVie
ABBV
$438B
$14M 1.55%
193,731
+3,389
+2% +$228K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 1.48%
170,269
+407
+0.2% +$32.1K
MMM icon
14
3M
MMM
$93.9B
$13.2M 1.46%
75,702
+2,818
+4% +$471K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$12.6M 1.4%
95,481
+216
+0.2% +$27.6K
RTN
16
DELISTED
Raytheon Company
RTN
$12.4M 1.37%
76,827
+1,465
+2% +$232K
INTC icon
17
Intel
INTC
$492B
$11.9M 1.32%
352,724
+33,911
+11% +$1.21M
IXN icon
18
iShares Global Tech ETF
IXN
$9.17B
$11.9M 1.31%
543,606
+5,760
+1% +$125K
JPM icon
19
JPMorgan Chase
JPM
$956B
$11.3M 1.25%
123,868
+1,304
+1% +$113K
CNI icon
20
Canadian National Railway
CNI
$75.7B
$11.3M 1.25%
138,797
+1,518
+1% +$116K
BTO
21
John Hancock Financial Opportunities Fund
BTO
$800M
$11.1M 1.23%
309,165
-3,225
-1% -$112K
XOM icon
22
ExxonMobil
XOM
$662B
$10.9M 1.21%
135,242
-222
-0.2% -$18.2K
PGR icon
23
Progressive
PGR
$124B
$10.7M 1.19%
243,740
+170,230
+232% +$7.07M
IYF icon
24
iShares US Financials ETF
IYF
$4.4B
$10.7M 1.18%
199,262
+120
+0.1% +$6.27K
CMCSA icon
25
Comcast
CMCSA
$89.4B
$10.6M 1.18%
273,613
+208,753
+322% +$8.23M
1
2 3 4 5

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SGF
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EP
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DCP
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JPG
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FTCM
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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.