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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.7B
$10.7M 1.16%
188,469
-14,607
-7% -$819K
PHM icon
27
Pultegroup
PHM
$24.8B
$10.5M 1.14%
333,495
-23,025
-6% -$719K
IYF icon
28
iShares US Financials ETF
IYF
$4.4B
$10.5M 1.14%
167,792
-1,050
-0.6% -$64.7K
CNI icon
29
Canadian National Railway
CNI
$75.7B
$10.5M 1.14%
113,771
-1,315
-1% -$121K
COST icon
30
Costco
COST
$423B
$10.5M 1.14%
39,728
-110
-0.3% -$27.4K
NEE icon
31
NextEra Energy
NEE
$177B
$10.3M 1.11%
201,088
+1,660
+0.8% +$81.7K
TXN icon
32
Texas Instruments
TXN
$256B
$10.2M 1.1%
88,781
-820
-0.9% -$91.7K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$9.74M 1.05%
230,281
+4,007
+2% +$169K
KO icon
34
Coca-Cola
KO
$374B
$9.13M 0.99%
179,370
+685
+0.4% +$33.6K
BTO
35
John Hancock Financial Opportunities Fund
BTO
$800M
$8.91M 0.96%
276,665
-4,175
-1% -$136K
VZ icon
36
Verizon
VZ
$195B
$8.64M 0.93%
151,174
+15,991
+12% +$921K
MMM icon
37
3M
MMM
$93.9B
$8.53M 0.92%
58,854
-1,778
-3% -$274K
CVX icon
38
Chevron
CVX
$382B
$8.23M 0.89%
66,163
+516
+0.8% +$62.4K
C icon
39
Citigroup
C
$227B
$8M 0.87%
114,284
+5,265
+5% +$352K
NKE icon
40
Nike
NKE
$62.5B
$7.94M 0.86%
94,622
-950
-1% -$80K
KEY icon
41
KeyCorp
KEY
$24.3B
$7.85M 0.85%
442,503
-113,318
-20% -$1.92M
XOM icon
42
ExxonMobil
XOM
$662B
$7.83M 0.85%
102,186
-7,712
-7% -$597K
INTU icon
43
Intuit
INTU
$91.5B
$7.72M 0.83%
29,526
-485
-2% -$123K
HON icon
44
Honeywell
HON
$77B
$7.65M 0.83%
46,515
-324
-0.7% -$51.6K
PEP icon
45
PepsiCo
PEP
$188B
$7.63M 0.83%
58,227
+760
+1% +$97.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.24M 0.78%
24,700
+508
+2% +$146K
COP icon
47
ConocoPhillips
COP
$148B
$6.95M 0.75%
114,002
-20
-0% -$1.25K
NVS icon
48
Novartis
NVS
$298B
$6.58M 0.71%
72,089
-6,770
-9% -$573K
DUK icon
49
Duke Energy
DUK
$94.5B
$6.49M 0.7%
73,516
+1,502
+2% +$133K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$6.41M 0.69%
118,600
+720
+0.6% +$41.5K
1
2
3 4 5

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Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

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

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.