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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
+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
MMM icon
26
3M
MMM
$93.9B
$11.3M 1.16%
68,501
-572
-0.8% -$97.6K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$10.8M 1.11%
89,350
-1,519
-2% -$190K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$800M
$10.8M 1.11%
290,615
-12,000
-4% -$465K
IYF icon
29
iShares US Financials ETF
IYF
$4.4B
$10.8M 1.11%
183,908
-13,270
-7% -$790K
COST icon
30
Costco
COST
$423B
$10.6M 1.09%
50,759
-3,927
-7% -$776K
XOM icon
31
ExxonMobil
XOM
$662B
$10.5M 1.08%
126,669
-6,890
-5% -$549K
CNI icon
32
Canadian National Railway
CNI
$75.7B
$10.2M 1.05%
124,693
-1,250
-1% -$99.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$9.82M 1.01%
177,506
-4,424
-2% -$239K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$8.91M 0.92%
271,632
+16,018
+6% +$522K
NEE icon
35
NextEra Energy
NEE
$177B
$8.76M 0.9%
209,796
-11,460
-5% -$463K
NKE icon
36
Nike
NKE
$62.5B
$8.55M 0.88%
107,314
-2,450
-2% -$173K
MRK icon
37
Merck
MRK
$323B
$8.55M 0.88%
147,573
-9,031
-6% -$509K
CVX icon
38
Chevron
CVX
$382B
$8.43M 0.87%
66,708
-3,967
-6% -$492K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$8.1M 0.83%
145,120
-8,200
-5% -$443K
KO icon
40
Coca-Cola
KO
$374B
$8.09M 0.83%
184,337
-20,526
-10% -$887K
DD icon
41
DuPont de Nemours
DD
$19.1B
$7.95M 0.82%
47,599
-577
-1% -$96.6K
COP icon
42
ConocoPhillips
COP
$148B
$7.8M 0.8%
112,077
+9,960
+10% +$664K
UNH icon
43
UnitedHealth
UNH
$371B
$7.71M 0.79%
31,428
+4,271
+16% +$1.03M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.65M 0.79%
28,186
+702
+3% +$190K
C icon
45
Citigroup
C
$227B
$7.51M 0.77%
112,244
+16,416
+17% +$1.13M
INTU icon
46
Intuit
INTU
$91.5B
$7.38M 0.76%
36,101
+2,992
+9% +$574K
NOK icon
47
Nokia
NOK
$51B
$7.29M 0.75%
1,266,940
-6,500
-0.5% -$38.4K
HON icon
48
Honeywell
HON
$77B
$6.64M 0.68%
51,068
-186
-0.4% -$24.7K
BAC icon
49
Bank of America
BAC
$447B
$6.34M 0.65%
224,867
-24,255
-10% -$724K
PEP icon
50
PepsiCo
PEP
$188B
$6.28M 0.64%
57,679
-384
-0.7% -$39.7K
1
2
3 4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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.