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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

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 19.33%
2 Financials 13.09%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
51
TJX Companies
TJX
$159B
$6.37M 0.69%
120,499
+9,266
+8% +$493K
2017 Q1
9 quarters
HD icon
52
Home Depot
HD
$308B
$6.01M 0.65%
28,923
-1,100
-4% -$219K
2013 Q2
24 quarters
PFE icon
53
Pfizer
PFE
$168B
$5.65M 0.61%
137,482
-2,306
-2% -$91.6K
2013 Q2
24 quarters
NOK icon
54
Nokia
NOK
$53.6B
$5.2M 0.56%
1,036,890
-63,300
-6% -$333K
2013 Q2
24 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$4.96M 0.54%
18,439
+63
+0.3% +$16.7K
2015 Q4
14 quarters
NSC icon
56
Norfolk Southern
NSC
$73B
$4.48M 0.49%
22,486
-343
-2% -$68K
2013 Q2
24 quarters
BAC icon
57
Bank of America
BAC
$362B
$4.47M 0.48%
154,196
-12,125
-7% -$350K
2013 Q2
24 quarters
WY icon
58
Weyerhaeuser
WY
$14B
$4.39M 0.48%
166,659
-17,352
-9% -$441K
2013 Q2
24 quarters
GM icon
59
General Motors
GM
$73.4B
$4.36M 0.47%
113,061
-1,300
-1% -$48.7K
2013 Q4
22 quarters
LULU icon
60
lululemon athletica
LULU
$11.5B
$3.94M 0.43%
21,840
-325
-1% -$56.4K
2016 Q1
13 quarters
WFC icon
61
Wells Fargo
WFC
$248B
$3.87M 0.42%
81,674
-8,440
-9% -$395K
2013 Q2
24 quarters
ZTS icon
62
Zoetis
ZTS
$32.4B
$3.8M 0.41%
33,466
-198
-0.6% -$20.7K
2013 Q2
24 quarters
ECL icon
63
Ecolab
ECL
$81.5B
$3.72M 0.4%
18,821
-85
-0.4% -$15.8K
2015 Q1
17 quarters
STI icon
64
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.4%
58,875
-94
-0.2% -$5.91K
2013 Q2
24 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.68M 0.4%
39,723
-386
-1% -$34.7K
2013 Q2
24 quarters
QCOM icon
66
Qualcomm
QCOM
$191B
$3.61M 0.39%
47,500
-950
-2% -$69.6K
2016 Q4
10 quarters
MIC icon
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.5M 0.38%
86,235
-9,709
-10% -$398K
2013 Q2
24 quarters
TFC icon
68
Truist Financial
TFC
$56.9B
$3.43M 0.37%
69,883
-874
-1% -$42.8K
2016 Q2
12 quarters
UNM icon
69
Unum
UNM
$14.6B
$3.4M 0.37%
101,380
-8,571
-8% -$297K
2013 Q2
24 quarters
ORLY icon
70
O'Reilly Automotive
ORLY
$71.6B
$3.32M 0.36%
134,985
-1,125
-0.8% -$28.5K
2017 Q3
7 quarters
PG icon
71
Procter & Gamble
PG
$365B
$3.28M 0.35%
29,884
+2,179
+8% +$232K
2013 Q2
24 quarters
RTX icon
72
RTX Corp
RTX
$252B
$3.21M 0.35%
39,129
-1,489
-4% -$125K
2013 Q2
24 quarters
DIS icon
73
Walt Disney
DIS
$191B
$3.21M 0.35%
22,953
-110
-0.5% -$14.6K
2013 Q2
24 quarters
WMT icon
74
Walmart Inc
WMT
$935B
$3.16M 0.34%
85,740
+6,189
+8% +$213K
2013 Q2
24 quarters
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.12M 0.34%
58,356
-2,520
-4% -$135K
2013 Q2
24 quarters
1 2
3
4 5

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FCIM
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CIP
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OQS
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TS
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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 19% of assets, down from 20% 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.