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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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$11.5M 1.18%
181,930
+5,116
+3% +$329K
2013 Q2
19 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$10.9M 1.12%
210,800
+3,000
+1% +$166K
2015 Q3
10 quarters
EW icon
28
Edwards Lifesciences
EW
$50.8B
$10.9M 1.11%
233,862
-2,973
-1% -$129K
2016 Q4
5 quarters
COST icon
29
Costco
COST
$433B
$10.3M 1.05%
54,686
-1,038
-2% -$196K
2013 Q2
19 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$10.2M 1.04%
47,293
-894
-2% -$182K
2017 Q1
4 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$9.96M 1.02%
133,559
+6,771
+5% +$541K
2013 Q2
19 quarters
TSCO icon
32
Tractor Supply
TSCO
$17.4B
$9.49M 0.97%
753,045
-8,050
-1% -$112K
2013 Q2
19 quarters
CNI icon
33
Canadian National Railway
CNI
$72.9B
$9.2M 0.94%
125,943
-2,960
-2% -$229K
2013 Q2
19 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$9.03M 0.92%
221,256
-5,164
-2% -$199K
2013 Q2
19 quarters
KO icon
35
Coca-Cola
KO
$396B
$8.9M 0.91%
204,863
-1,560
-0.8% -$70.1K
2013 Q2
19 quarters
CMCSA icon
36
Comcast
CMCSA
$77.3B
$8.73M 0.89%
255,614
-1,164
-0.5% -$45.1K
2016 Q3
6 quarters
MRK icon
37
Merck
MRK
$358B
$8.14M 0.83%
156,604
-4,021
-3% -$217K
2013 Q2
19 quarters
CVX icon
38
Chevron
CVX
$430B
$8.06M 0.82%
70,675
-1,215
-2% -$145K
2013 Q2
19 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$7.91M 0.81%
153,320
-4,460
-3% -$246K
2013 Q2
19 quarters
DD icon
40
DuPont de Nemours
DD
$17.8B
$7.77M 0.79%
48,176
-1,466
-3% -$265K
2013 Q2
19 quarters
BAC icon
41
Bank of America
BAC
$362B
$7.47M 0.76%
249,122
-2,991
-1% -$94K
2013 Q2
19 quarters
NKE icon
42
Nike
NKE
$55.2B
$7.29M 0.75%
109,764
-473
-0.4% -$31.2K
2013 Q2
19 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.23M 0.74%
27,484
-426
-2% -$116K
2013 Q2
19 quarters
NOK icon
44
Nokia
NOK
$53.6B
$6.97M 0.71%
1,273,440
-37,100
-3% -$200K
2013 Q2
19 quarters
HON icon
45
Honeywell
HON
$66.7B
$6.69M 0.68%
51,254
-1,554
-3% -$215K
2013 Q2
19 quarters
C icon
46
Citigroup
C
$207B
$6.47M 0.66%
95,828
+5,675
+6% +$427K
2013 Q2
19 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$6.42M 0.66%
122,447
-2,160
-2% -$128K
2013 Q2
19 quarters
PEP icon
48
PepsiCo
PEP
$175B
$6.34M 0.65%
58,063
+296
+0.5% +$33.7K
2013 Q2
19 quarters
COP icon
49
ConocoPhillips
COP
$170B
$6.05M 0.62%
102,117
+2,345
+2% +$133K
2013 Q2
19 quarters
NVS icon
50
Novartis
NVS
$286B
$6.03M 0.62%
83,274
+113
+0.1% +$8.6K
2013 Q2
19 quarters
1
2
3 4 5

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KCM
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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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.