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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$6.46M 0.64%
57,814
+135
+0.2% +$15.3K
ABT icon
52
Abbott
ABT
$188B
$6.46M 0.64%
88,064
+27,215
+45% +$1.79M
HD icon
53
Home Depot
HD
$350B
$6.14M 0.61%
29,648
-294
-1% -$59.2K
PFE icon
54
Pfizer
PFE
$154B
$5.88M 0.58%
140,727
-3,446
-2% -$133K
TJX icon
55
TJX Companies
TJX
$175B
$5.7M 0.56%
101,716
+2,814
+3% +$145K
NVS icon
56
Novartis
NVS
$298B
$5.58M 0.55%
72,306
-3,133
-4% -$232K
DUK icon
57
Duke Energy
DUK
$94.5B
$5.2M 0.52%
65,023
+28,159
+76% +$2.28M
WFC icon
58
Wells Fargo
WFC
$265B
$5.2M 0.51%
98,869
-8,457
-8% -$483K
CELG
59
DELISTED
Celgene Corp
CELG
$4.86M 0.48%
54,290
+4,652
+9% +$411K
VZ icon
60
Verizon
VZ
$195B
$4.84M 0.48%
90,700
+10,485
+13% +$555K
UNM icon
61
Unum
UNM
$14.5B
$4.75M 0.47%
121,701
+300
+0.2% +$11.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.45%
61,869
-447
-0.7% -$30.4K
MO icon
63
Altria Group
MO
$109B
$4.45M 0.44%
73,712
-7,362
-9% -$437K
GM icon
64
General Motors
GM
$77.2B
$4.18M 0.41%
124,226
-1,310
-1% -$48.3K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.41%
62,207
-761
-1% -$54.3K
NSC icon
66
Norfolk Southern
NSC
$75B
$4.15M 0.41%
23,007
-700
-3% -$120K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.99M 0.39%
67,128
+765
+1% +$47.7K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.85M 0.38%
40,516
+2,497
+7% +$226K
ECL icon
69
Ecolab
ECL
$79.7B
$3.72M 0.37%
23,706
-950
-4% -$141K
LULU icon
70
lululemon athletica
LULU
$14.5B
$3.69M 0.37%
22,705
-7,460
-25% -$1.02M
GE icon
71
GE Aerospace
GE
$380B
$3.68M 0.36%
68,013
-5,947
-8% -$367K
RTX icon
72
RTX Corp
RTX
$302B
$3.57M 0.35%
40,620
-198
-0.5% -$16.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 0.35%
13,155
+1,193
+10% +$312K
TFC icon
74
Truist Financial
TFC
$63.4B
$3.51M 0.35%
72,299
-14,054
-16% -$721K
EA
75
DELISTED
Electronic Arts
EA
$3.45M 0.34%
28,655
+5,325
+23% +$686K
1 2
3
4 5

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SGF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.