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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M 0.63%
145,948
-8,007
-5% -$314K
WFC icon
52
Wells Fargo
WFC
$265B
$5.95M 0.61%
107,326
-15,121
-12% -$810K
HD icon
53
Home Depot
HD
$350B
$5.84M 0.6%
29,942
+19
+0.1% +$3.55K
NVS icon
54
Novartis
NVS
$298B
$5.11M 0.52%
75,439
-7,835
-9% -$541K
PFE icon
55
Pfizer
PFE
$154B
$4.96M 0.51%
144,173
-11,228
-7% -$384K
GM icon
56
General Motors
GM
$77.2B
$4.95M 0.51%
125,536
-11,642
-8% -$458K
GE icon
57
GE Aerospace
GE
$380B
$4.82M 0.5%
73,960
-2,063
-3% -$138K
TJX icon
58
TJX Companies
TJX
$175B
$4.71M 0.48%
98,902
-746
-0.7% -$32.8K
MO icon
59
Altria Group
MO
$109B
$4.6M 0.47%
81,074
-8,461
-9% -$488K
UNM icon
60
Unum
UNM
$14.5B
$4.49M 0.46%
121,401
-794
-0.6% -$33.1K
TFC icon
61
Truist Financial
TFC
$63.4B
$4.36M 0.45%
86,353
-2,350
-3% -$125K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.43%
62,968
-2,172
-3% -$148K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.05M 0.42%
66,363
+225
+0.3% +$14.1K
VZ icon
64
Verizon
VZ
$195B
$4.04M 0.41%
80,215
-1,574
-2% -$76.2K
CELG
65
DELISTED
Celgene Corp
CELG
$3.94M 0.4%
49,638
-4,894
-9% -$406K
LULU icon
66
lululemon athletica
LULU
$14.5B
$3.77M 0.39%
30,165
-3,225
-10% -$344K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.38%
62,316
+199
+0.3% +$12.8K
AA icon
68
Alcoa
AA
$13.6B
$3.72M 0.38%
79,293
+8,070
+11% +$406K
ABT icon
69
Abbott
ABT
$188B
$3.71M 0.38%
60,849
+10,455
+21% +$634K
APC
70
DELISTED
Anadarko Petroleum
APC
$3.67M 0.38%
50,165
-1,419
-3% -$96.2K
AIG icon
71
American International
AIG
$40.7B
$3.63M 0.37%
68,513
-10,261
-13% -$555K
NSC icon
72
Norfolk Southern
NSC
$75B
$3.58M 0.37%
23,707
-10
-0% -$1.46K
ECL icon
73
Ecolab
ECL
$79.7B
$3.46M 0.36%
24,656
+900
+4% +$130K
ZTS icon
74
Zoetis
ZTS
$30.9B
$3.45M 0.35%
40,464
-384
-0.9% -$32.4K
MS icon
75
Morgan Stanley
MS
$338B
$3.33M 0.34%
70,167
+400
+0.6% +$20.9K
1 2
3
4 5

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TF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.