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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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$10.5M 1.16%
60,632
-7,353
-11% -$1.24M
DAL icon
27
Delta Air Lines
DAL
$58.7B
$10.5M 1.15%
203,076
-16,022
-7% -$795K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$10.3M 1.13%
115,086
-3,562
-3% -$299K
IYF icon
29
iShares US Financials ETF
IYF
$4.4B
$9.97M 1.09%
168,842
-6,200
-4% -$360K
PHM icon
30
Pultegroup
PHM
$24.8B
$9.97M 1.09%
356,520
-24,225
-6% -$660K
COST icon
31
Costco
COST
$423B
$9.65M 1.06%
39,838
+14
+0% +$3.06K
NEE icon
32
NextEra Energy
NEE
$177B
$9.64M 1.06%
199,428
-8,004
-4% -$366K
TXN icon
33
Texas Instruments
TXN
$256B
$9.5M 1.04%
89,601
-3,271
-4% -$339K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$9.05M 0.99%
226,274
-19
-0% -$715
BTO
35
John Hancock Financial Opportunities Fund
BTO
$800M
$8.96M 0.98%
280,840
-375
-0.1% -$12.5K
XOM icon
36
ExxonMobil
XOM
$662B
$8.88M 0.97%
109,898
-7,692
-7% -$586K
KEY icon
37
KeyCorp
KEY
$24.3B
$8.75M 0.96%
555,821
-35,535
-6% -$593K
KO icon
38
Coca-Cola
KO
$374B
$8.37M 0.92%
178,685
-2,143
-1% -$100K
CVX icon
39
Chevron
CVX
$382B
$8.09M 0.89%
65,647
+393
+0.6% +$46.5K
NKE icon
40
Nike
NKE
$62.5B
$8.05M 0.88%
95,572
-370
-0.4% -$30.5K
VZ icon
41
Verizon
VZ
$195B
$7.99M 0.88%
135,183
+8,132
+6% +$461K
INTU icon
42
Intuit
INTU
$91.5B
$7.84M 0.86%
30,011
-1,170
-4% -$270K
COP icon
43
ConocoPhillips
COP
$148B
$7.61M 0.83%
114,022
-2,906
-2% -$196K
PEP icon
44
PepsiCo
PEP
$188B
$7.04M 0.77%
57,467
-145
-0.3% -$16.5K
HON icon
45
Honeywell
HON
$77B
$7.02M 0.77%
46,839
-1,464
-3% -$205K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$6.92M 0.76%
117,880
+100
+0.1% +$5.61K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.83M 0.75%
24,192
-299
-1% -$81.2K
NVS icon
48
Novartis
NVS
$298B
$6.79M 0.75%
78,859
+2,859
+4% +$230K
C icon
49
Citigroup
C
$227B
$6.78M 0.74%
109,019
-2,800
-3% -$174K
DUK icon
50
Duke Energy
DUK
$94.5B
$6.48M 0.71%
72,014
-238
-0.3% -$21K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.