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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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.5B
$5.82M 0.59%
122,195
-2,000
-2% -$104K
UNH icon
52
UnitedHealth
UNH
$371B
$5.81M 0.59%
27,157
+7,050
+35% +$1.61M
INTU icon
53
Intuit
INTU
$91.5B
$5.74M 0.59%
33,109
-705
-2% -$119K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.69M 0.58%
153,955
-8,109
-5% -$437K
MO icon
55
Altria Group
MO
$109B
$5.58M 0.57%
89,535
-2,846
-3% -$188K
HD icon
56
Home Depot
HD
$350B
$5.33M 0.55%
29,923
-165
-0.5% -$31K
PFE icon
57
Pfizer
PFE
$154B
$5.23M 0.53%
155,401
-2,502
-2% -$86K
GM icon
58
General Motors
GM
$77.2B
$4.99M 0.51%
137,178
-4,650
-3% -$189K
GE icon
59
GE Aerospace
GE
$380B
$4.91M 0.5%
76,023
-13,730
-15% -$1.02M
CELG
60
DELISTED
Celgene Corp
CELG
$4.87M 0.5%
54,532
+5,776
+12% +$554K
TFC icon
61
Truist Financial
TFC
$63.4B
$4.62M 0.47%
88,703
-850
-0.9% -$45.8K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 0.45%
65,140
-350
-0.5% -$24.3K
AIG icon
63
American International
AIG
$40.7B
$4.29M 0.44%
78,774
-10,867
-12% -$642K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.42%
62,117
-6,820
-10% -$487K
TJX icon
65
TJX Companies
TJX
$175B
$4.06M 0.42%
99,648
+478
+0.5% +$18.9K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.99M 0.41%
66,138
+1,010
+2% +$62.7K
VZ icon
67
Verizon
VZ
$195B
$3.91M 0.4%
81,789
-2,680
-3% -$135K
MS icon
68
Morgan Stanley
MS
$338B
$3.77M 0.38%
69,767
-960
-1% -$53.1K
ZTS icon
69
Zoetis
ZTS
$30.9B
$3.41M 0.35%
40,848
-905
-2% -$71.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 0.35%
14,085
+680
+5% +$171K
ECL icon
71
Ecolab
ECL
$79.7B
$3.26M 0.33%
23,756
+435
+2% +$58.5K
NSC icon
72
Norfolk Southern
NSC
$75B
$3.22M 0.33%
23,717
-422
-2% -$60.7K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$3.22M 0.33%
29,221
-707
-2% -$80.5K
RTX icon
74
RTX Corp
RTX
$302B
$3.22M 0.33%
40,618
+829
+2% +$68.5K
AA icon
75
Alcoa
AA
$13.6B
$3.2M 0.33%
71,223
+3,037
+4% +$150K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

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

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.