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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$10.3M 1.27%
197,960
-900
-0.5% -$48.6K
PHM icon
27
Pultegroup
PHM
$24.8B
$9.9M 1.21%
380,745
-73,091
-16% -$1.81M
IYF icon
28
iShares US Financials ETF
IYF
$4.4B
$9.31M 1.14%
175,042
-6,032
-3% -$346K
NEE icon
29
NextEra Energy
NEE
$177B
$9.01M 1.11%
207,432
-2,404
-1% -$105K
CNI icon
30
Canadian National Railway
CNI
$75.7B
$8.79M 1.08%
118,648
-3,645
-3% -$302K
TXN icon
31
Texas Instruments
TXN
$256B
$8.78M 1.08%
92,872
-21,133
-19% -$2.05M
KEY icon
32
KeyCorp
KEY
$24.3B
$8.74M 1.07%
591,356
-54,054
-8% -$951K
KO icon
33
Coca-Cola
KO
$374B
$8.56M 1.05%
180,828
-1,919
-1% -$91.8K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$8.12M 1%
95,390
+74,305
+352% +$6.21M
COST icon
35
Costco
COST
$423B
$8.11M 1%
39,824
-8,663
-18% -$1.93M
XOM icon
36
ExxonMobil
XOM
$662B
$8.02M 0.98%
117,590
-1,189
-1% -$93.3K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$800M
$7.85M 0.96%
281,215
-5,874
-2% -$197K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$7.71M 0.95%
226,293
-36,753
-14% -$1.34M
COP icon
39
ConocoPhillips
COP
$148B
$7.29M 0.89%
116,928
+5,569
+5% +$379K
VZ icon
40
Verizon
VZ
$195B
$7.14M 0.88%
127,051
+36,351
+40% +$2.06M
NKE icon
41
Nike
NKE
$62.5B
$7.11M 0.87%
95,942
-6,580
-6% -$492K
CVX icon
42
Chevron
CVX
$382B
$7.1M 0.87%
65,254
-698
-1% -$80.9K
NOK icon
43
Nokia
NOK
$51B
$6.63M 0.81%
1,138,440
-118,000
-9% -$662K
DD icon
44
DuPont de Nemours
DD
$19.1B
$6.37M 0.78%
47,002
-60
-0.1% -$8.62K
PEP icon
45
PepsiCo
PEP
$188B
$6.37M 0.78%
57,612
-202
-0.3% -$22.8K
DUK icon
46
Duke Energy
DUK
$94.5B
$6.24M 0.76%
72,252
+7,229
+11% +$615K
INTU icon
47
Intuit
INTU
$91.5B
$6.14M 0.75%
31,181
-4,510
-13% -$938K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.12M 0.75%
24,491
-4,135
-14% -$1.12M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$6.1M 0.75%
117,780
-21,840
-16% -$1.17M
HON icon
50
Honeywell
HON
$77B
$6.01M 0.74%
48,303
-2,765
-5% -$377K
1
2
3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

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

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.