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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$12M 1.19%
198,860
-11,560
-5% -$700K
UNH icon
27
UnitedHealth
UNH
$371B
$11.7M 1.15%
43,829
+12,401
+39% +$3.23M
COST icon
28
Costco
COST
$423B
$11.4M 1.13%
48,487
-2,272
-4% -$512K
PHM icon
29
Pultegroup
PHM
$24.8B
$11.2M 1.11%
453,836
-27,729
-6% -$786K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$11.1M 1.09%
178,012
+506
+0.3% +$30K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$11M 1.09%
181,074
-2,834
-2% -$174K
CNI icon
32
Canadian National Railway
CNI
$75.7B
$11M 1.09%
122,293
-2,400
-2% -$209K
BTO
33
John Hancock Financial Opportunities Fund
BTO
$800M
$10.6M 1.05%
287,089
-3,526
-1% -$135K
XOM icon
34
ExxonMobil
XOM
$662B
$10.1M 1%
118,779
-7,890
-6% -$645K
MRK icon
35
Merck
MRK
$323B
$9.91M 0.98%
146,373
-1,200
-0.8% -$76.5K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$9.31M 0.92%
263,046
-8,586
-3% -$304K
NEE icon
37
NextEra Energy
NEE
$177B
$8.79M 0.87%
209,836
+40
+0% +$1.7K
NKE icon
38
Nike
NKE
$62.5B
$8.69M 0.86%
102,522
-4,792
-4% -$385K
COP icon
39
ConocoPhillips
COP
$148B
$8.62M 0.85%
111,359
-718
-0.6% -$51.8K
KO icon
40
Coca-Cola
KO
$374B
$8.44M 0.84%
182,747
-1,590
-0.9% -$72.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$8.33M 0.82%
139,620
-5,500
-4% -$329K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.32M 0.82%
28,626
+440
+2% +$125K
C icon
43
Citigroup
C
$227B
$8.29M 0.82%
115,529
+3,285
+3% +$232K
INTU icon
44
Intuit
INTU
$91.5B
$8.12M 0.8%
35,691
-410
-1% -$88.1K
CVX icon
45
Chevron
CVX
$382B
$8.06M 0.8%
65,952
-756
-1% -$91.7K
HON icon
46
Honeywell
HON
$77B
$7.68M 0.76%
51,068
– –
DD icon
47
DuPont de Nemours
DD
$19.1B
$7.67M 0.76%
47,062
-537
-1% -$92.4K
NOK icon
48
Nokia
NOK
$51B
$7.01M 0.69%
1,256,440
-10,500
-0.8% -$58.3K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.8M 0.67%
147,431
+1,483
+1% +$67.8K
BAC icon
50
Bank of America
BAC
$447B
$6.6M 0.65%
223,937
-930
-0.4% -$28.3K
1
2
3 4 5

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VC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.