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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$54.1B
$208K 0.02%
+1,589
New +$211K
FMNB icon
227
Farmers National Banc Corp
FMNB
$931M
$201K 0.02%
12,614
– –
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
$188K 0.02%
80,225
– –
DXYN
229
DELISTED
Dixie Group Inc
DXYN
$71K 0.01%
30,800
– –
APA icon
230
APA Corp
APA
$14.4B
– –
-5,205
Closed -$200K
DHR icon
231
Danaher
DHR
$147B
– –
-3,845
Closed -$334K
6 7 8 9
10

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.