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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
+7.67%
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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.37M
2
TXN icon
Texas Instruments
TXN
+$5.94M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EW icon
Edwards Lifesciences
EW
+$1.86M
5
TJX icon
TJX Companies
TJX
+$1.65M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.75M
2
KR icon
Kroger
KR
+$3.27M
3
GE icon
GE Aerospace
GE
+$3.14M
4
STZ icon
Constellation Brands
STZ
+$2.68M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$91.2M 9.12%
1,442,890
-158
-0% -$9.59K
AAPL icon
2
Apple
AAPL
$4.5T
$57.3M 5.73%
1,353,676
+13,604
+1% +$568K
NGVT icon
3
Ingevity
NGVT
$2.65B
$21.5M 2.15%
305,599
+237
+0.1% +$17.1K
WY icon
4
Weyerhaeuser
WY
$18.2B
$19.8M 1.98%
561,363
-23,109
-4% -$818K
MSFT icon
5
Microsoft
MSFT
$3.76T
$19.6M 1.96%
229,540
-4,722
-2% -$387K
AOS icon
6
A.O. Smith
AOS
$8.48B
$19.3M 1.93%
315,583
-78,266
-20% -$4.75M
INTC icon
7
Intel
INTC
$492B
$17.9M 1.79%
387,648
+13,578
+4% +$593K
ABBV icon
8
AbbVie
ABBV
$438B
$17.8M 1.78%
184,002
-4,178
-2% -$394K
T icon
9
AT&T
T
$165B
$17.8M 1.78%
605,121
-26,677
-4% -$728K
STZ icon
10
Constellation Brands
STZ
$22.8B
$17.3M 1.73%
75,567
-12,377
-14% -$2.68M
PHM icon
11
Pultegroup
PHM
$24.8B
$17.1M 1.71%
513,956
-63,298
-11% -$1.97M
PGR icon
12
Progressive
PGR
$124B
$15.8M 1.58%
279,805
+5,350
+2% +$277K
IXN icon
13
iShares Global Tech ETF
IXN
$9.17B
$15.1M 1.51%
587,952
+13,200
+2% +$334K
DAL icon
14
Delta Air Lines
DAL
$58.7B
$15M 1.5%
268,023
-1,402
-0.5% -$73.2K
MMM icon
15
3M
MMM
$93.9B
$14.2M 1.42%
72,213
-1,615
-2% -$311K
RTN
16
DELISTED
Raytheon Company
RTN
$14.1M 1.41%
75,257
-1,089
-1% -$203K
JPM icon
17
JPMorgan Chase
JPM
$956B
$13.1M 1.32%
122,954
-1,208
-1% -$122K
V icon
18
Visa
V
$675B
$13M 1.3%
113,947
+4,822
+4% +$533K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$12.9M 1.29%
92,585
-680
-0.7% -$94.7K
KEY icon
20
KeyCorp
KEY
$24.3B
$12.2M 1.22%
606,197
+337,842
+126% +$6.37M
TXN icon
21
Texas Instruments
TXN
$256B
$12.1M 1.21%
115,544
+61,044
+112% +$5.94M
BTO
22
John Hancock Financial Opportunities Fund
BTO
$800M
$11.9M 1.19%
303,140
-450
-0.1% -$16.8K
PYPL icon
23
PayPal
PYPL
$50.5B
$11.7M 1.17%
159,521
-5,240
-3% -$379K
IYF icon
24
iShares US Financials ETF
IYF
$4.4B
$11.7M 1.17%
195,098
+1,036
+0.5% +$60.1K
TSCO icon
25
Tractor Supply
TSCO
$18B
$11.4M 1.14%
761,095
+5,950
+0.8% +$76.4K
1
2 3 4 5

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TF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten & Patten held 255 positions worth $1,000M, up 5.3% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q4 2017 filing shows 4 new, 67 increased, 123 reduced and 14 closed positions. Its largest new stake was Medtronic: 3,202 shares worth $259K. The largest sale was A.O. Smith, an estimated $4.75M.

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

  • Patten & Patten's largest Q4 2017 buy was Medtronic: 3,202 shares worth $259K.
  • Patten & Patten added most to KeyCorp in Q4 2017, an estimated $6.37M increase.
  • Patten & Patten's biggest Q4 2017 reduction was A.O. Smith, cutting an estimated $4.75M.
  • Patten & Patten fully exited Cohen & Steers Infrastructure Fund in Q4 2017, selling an estimated $952K.
  • Patten & Patten's ten largest holdings make up 30% of its $1,000M portfolio in Q4 2017.
  • Patten & Patten opened 4 new positions and closed 14 in Q4 2017.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $1,000M.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.