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Patten & Patten Portfolio holdings
AUM
$1.89B
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
(-2.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.22M |
| 2 |
UnitedHealth
UNH
|
+$1.61M |
| 3 |
Abbott
ABT
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$584K |
| 5 |
Boeing
BA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.34M |
| 2 |
GE Aerospace
GE
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$822K |
| 4 |
American International
AIG
|
+$642K |
| 5 |
3M
MMM
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.9B
| – | – |
-1,093
| Closed | -$228K |
|
227
Ford
F
$55.8B
| – | – |
-17,222
| Closed | -$215K |
|
228
Gabelli Equity Trust
GAB
$1.79B
| – | – |
-28,938
| Closed | -$175K |
|
|
GGT
229
Gabelli Multimedia Trust
GGT
$176M
| – | – |
-12,282
| Closed | -$111K |
|
230
International Paper
IP
$21.9B
| – | – |
-4,935
| Closed | -$271K |
|
231
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-1,379
| Closed | -$205K |
|
232
Tesla
TSLA
$1.31T
| – | – |
-11,550
| Closed | -$240K |
|
233
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,530
| Closed | -$236K |
|
234
Dentsply Sirona
XRAY
$2.34B
| – | – |
-3,811
| Closed | -$251K |
|
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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.