We are live on ! Find out more
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
APC
76
DELISTED
Anadarko Petroleum
APC
$3.12M 0.32%
51,584
+2,440
+5% +$143K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.06M 0.31%
37,657
+425
+1% +$36.2K
QCOM icon
78
Qualcomm
QCOM
$170B
$3.03M 0.31%
54,750
+4,835
+10% +$308K
ABT icon
79
Abbott
ABT
$188B
$3.02M 0.31%
50,394
+18,005
+56% +$1.08M
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$3M 0.31%
64,109
-5,422
-8% -$290K
MAS icon
81
Masco
MAS
$14.7B
$2.98M 0.3%
73,758
-190
-0.3% -$8.16K
LULU icon
82
lululemon athletica
LULU
$14.5B
$2.98M 0.3%
33,390
-450
-1% -$36K
DUK icon
83
Duke Energy
DUK
$94.5B
$2.98M 0.3%
38,408
+1,119
+3% +$86.5K
IBM icon
84
IBM
IBM
$223B
$2.69M 0.27%
18,336
+538
+3% +$81.4K
KMX icon
85
CarMax
KMX
$8.34B
$2.68M 0.27%
43,273
+1,170
+3% +$76.5K
LOW icon
86
Lowe's Companies
LOW
$123B
$2.56M 0.26%
29,220
-200
-0.7% -$18.9K
HLT icon
87
Hilton Worldwide
HLT
$70B
$2.54M 0.26%
32,194
-100
-0.3% -$8.21K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.48M 0.25%
98,012
-2,230
-2% -$55.7K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.41M 0.25%
37,512
-1,882
-5% -$123K
EA
90
DELISTED
Electronic Arts
EA
$2.4M 0.24%
19,765
+1,310
+7% +$159K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.39M 0.24%
55,225
+49,950
+947% +$2.22M
WHR icon
92
Whirlpool
WHR
$2.75B
$2.39M 0.24%
15,615
-1,300
-8% -$217K
PG icon
93
Procter & Gamble
PG
$340B
$2.39M 0.24%
30,111
-936
-3% -$78K
DIS icon
94
Walt Disney
DIS
$178B
$2.38M 0.24%
23,701
+38
+0.2% +$4.04K
RF icon
95
Regions Financial
RF
$26.8B
$2.35M 0.24%
126,232
-3,085
-2% -$58.5K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.3B
$2.32M 0.24%
140,805
+2,700
+2% +$45.7K
MHK icon
97
Mohawk Industries
MHK
$9.19B
$2.01M 0.21%
8,670
-63
-0.7% -$16.2K
ASH icon
98
Ashland
ASH
$3.45B
$1.91M 0.19%
27,301
+1,625
+6% +$117K
WMT icon
99
Walmart Inc
WMT
$897B
$1.89M 0.19%
63,738
+2,817
+5% +$90.6K
AMZN icon
100
Amazon
AMZN
$3T
$1.87M 0.19%
25,840
-5,060
-16% -$362K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 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.