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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
NOK icon
51
Nokia
NOK
$51B
$6.29M 0.69%
1,100,190
-38,250
-3% -$234K
DD icon
52
DuPont de Nemours
DD
$19.1B
$6.24M 0.68%
46,245
-757
-2% -$105K
TJX icon
53
TJX Companies
TJX
$175B
$5.92M 0.65%
111,233
+6,892
+7% +$344K
HD icon
54
Home Depot
HD
$350B
$5.76M 0.63%
30,023
-157
-0.5% -$28.8K
PFE icon
55
Pfizer
PFE
$154B
$5.63M 0.62%
139,788
+69
+0% +$2.76K
WY icon
56
Weyerhaeuser
WY
$18.2B
$4.85M 0.53%
184,011
-10,118
-5% -$255K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.77M 0.52%
18,376
+5,675
+45% +$1.42M
BAC icon
58
Bank of America
BAC
$447B
$4.59M 0.5%
166,321
-14,391
-8% -$407K
WFC icon
59
Wells Fargo
WFC
$265B
$4.35M 0.48%
90,114
-4,565
-5% -$225K
NSC icon
60
Norfolk Southern
NSC
$75B
$4.27M 0.47%
22,829
+320
+1% +$55.3K
GM icon
61
General Motors
GM
$77.2B
$4.24M 0.47%
114,361
-7,850
-6% -$298K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.96M 0.43%
95,944
-29,602
-24% -$1.22M
MO icon
63
Altria Group
MO
$109B
$3.85M 0.42%
67,080
-712
-1% -$36.4K
UNM icon
64
Unum
UNM
$14.5B
$3.72M 0.41%
109,951
-1,800
-2% -$62.7K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.68M 0.4%
40,109
-335
-0.8% -$30.2K
LULU icon
66
lululemon athletica
LULU
$14.5B
$3.63M 0.4%
22,165
-275
-1% -$40.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.4%
57,179
-845
-1% -$57.7K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$3.52M 0.39%
136,110
-375
-0.3% -$9.07K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 0.38%
58,969
-2,294
-4% -$140K
ZTS icon
70
Zoetis
ZTS
$30.9B
$3.39M 0.37%
33,664
-53
-0.2% -$4.81K
ECL icon
71
Ecolab
ECL
$79.7B
$3.34M 0.37%
18,906
-225
-1% -$36.5K
RTX icon
72
RTX Corp
RTX
$302B
$3.29M 0.36%
40,618
-523
-1% -$39.7K
TFC icon
73
Truist Financial
TFC
$63.4B
$3.29M 0.36%
70,757
-968
-1% -$47.2K
LOW icon
74
Lowe's Companies
LOW
$123B
$3.26M 0.36%
29,809
-426
-1% -$42.5K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.13M 0.34%
60,876
-5,175
-8% -$276K
1 2
3
4 5

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
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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.