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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
+4.18%
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
$949M
AUM Growth
+$44.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.89M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
V icon
Visa
V
+$2.57M
4
C icon
Citigroup
C
+$2.46M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.65M
2
DD
Du Pont De Nemours E I
DD
+$2.29M
3
GE icon
GE Aerospace
GE
+$2.04M
4
AOS icon
A.O. Smith
AOS
+$1.56M
5
IBM icon
IBM
IBM
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$81.9M 8.63%
1,443,048
+35,303
+3% +$2.02M
AAPL icon
2
Apple
AAPL
$4.5T
$51.6M 5.44%
1,340,072
-10,064
-0.7% -$390K
AOS icon
3
A.O. Smith
AOS
$8.48B
$23.4M 2.47%
393,849
-27,832
-7% -$1.56M
WY icon
4
Weyerhaeuser
WY
$18.2B
$19.9M 2.1%
584,472
-1,617
-0.3% -$53.1K
NGVT icon
5
Ingevity
NGVT
$2.65B
$19.1M 2.01%
305,362
-9,260
-3% -$548K
T icon
6
AT&T
T
$165B
$18.7M 1.97%
631,798
+6,419
+1% +$182K
STZ icon
7
Constellation Brands
STZ
$22.8B
$17.5M 1.85%
87,944
-5,855
-6% -$1.16M
MSFT icon
8
Microsoft
MSFT
$3.76T
$17.4M 1.84%
234,262
+2,885
+1% +$211K
ABBV icon
9
AbbVie
ABBV
$438B
$16.7M 1.76%
188,180
-5,551
-3% -$423K
PHM icon
10
Pultegroup
PHM
$24.8B
$15.8M 1.66%
577,254
-9,827
-2% -$249K
INTC icon
11
Intel
INTC
$492B
$14.2M 1.5%
374,070
+21,346
+6% +$759K
RTN
12
DELISTED
Raytheon Company
RTN
$14.2M 1.5%
76,346
-481
-0.6% -$84.7K
GE icon
13
GE Aerospace
GE
$380B
$14.2M 1.5%
122,683
-16,871
-12% -$2.04M
IXN icon
14
iShares Global Tech ETF
IXN
$9.17B
$13.6M 1.44%
574,752
+31,146
+6% +$717K
PGR icon
15
Progressive
PGR
$124B
$13.3M 1.4%
274,455
+30,715
+13% +$1.44M
DAL icon
16
Delta Air Lines
DAL
$58.7B
$13M 1.37%
269,425
-13,792
-5% -$687K
MMM icon
17
3M
MMM
$93.9B
$13M 1.37%
73,828
-1,874
-2% -$325K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.2M 1.29%
169,064
-1,205
-0.7% -$89.9K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$12.1M 1.28%
93,265
-2,216
-2% -$294K
JPM icon
20
JPMorgan Chase
JPM
$956B
$11.9M 1.25%
124,162
+294
+0.2% +$27.1K
V icon
21
Visa
V
$675B
$11.5M 1.21%
109,125
+25,310
+30% +$2.57M
CMCSA icon
22
Comcast
CMCSA
$89.4B
$11.4M 1.2%
295,949
+22,336
+8% +$880K
BTO
23
John Hancock Financial Opportunities Fund
BTO
$800M
$11.3M 1.19%
303,590
-5,575
-2% -$194K
CNI icon
24
Canadian National Railway
CNI
$75.7B
$11.1M 1.17%
133,353
-5,444
-4% -$441K
IYF icon
25
iShares US Financials ETF
IYF
$4.4B
$10.9M 1.15%
194,062
-5,200
-3% -$284K
1
2 3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2017 Portfolio in Review

As of Q3 2017, Patten & Patten held 260 positions worth $949M, up 4.9% from $904M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q3 2017 filing shows 12 new, 100 increased, 110 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 114,030 shares worth $1.64M. The largest sale was American International, an estimated $2.65M.

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

  • Patten & Patten's largest Q3 2017 buy was O'Reilly Automotive: 114,030 shares worth $1.64M.
  • Patten & Patten added most to Adobe in Q3 2017, an estimated $5.89M increase.
  • Patten & Patten's biggest Q3 2017 reduction was American International, cutting an estimated $2.65M.
  • Patten & Patten fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Patten & Patten's ten largest holdings make up 30% of its $949M portfolio in Q3 2017.
  • Patten & Patten opened 12 new positions and closed 9 in Q3 2017.
  • Patten & Patten's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on Patten & Patten's 13F filing for Q3 2017, filed 12 Oct 2017.