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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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 16.11%
3 Financials 12.81%
4 Industrials 11.05%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
226
Becton Dickinson
BDX
$52.8B
– –
-1,093
Closed -$228K –
F icon
227
Ford
F
$49.1B
– –
-17,222
Closed -$215K –
GAB icon
228
Gabelli Equity Trust
GAB
$1.79B
– –
-28,938
Closed -$175K –
GGT icon
229
Gabelli Multimedia Trust
GGT
$194M
– –
-12,282
Closed -$111K –
IP icon
230
International Paper
IP
$18B
– –
-4,935
Closed -$271K –
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,379
Closed -$205K –
TSLA icon
232
Tesla
TSLA
$1.43T
– –
-11,550
Closed -$240K –
VHT icon
233
Vanguard Health Care ETF
VHT
$19.9B
– –
-1,530
Closed -$236K –
XRAY icon
234
Dentsply Sirona
XRAY
$1.76B
– –
-3,811
Closed -$251K –
6 7 8 9
10

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Patten & Patten's Q1 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

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

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.