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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
EA
76
DELISTED
Electronic Arts
EA
$3.29M 0.34%
23,330
+3,565
+18% +$463K
RTX icon
77
RTX Corp
RTX
$302B
$3.21M 0.33%
40,818
+200
+0.5% +$15.7K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.17M 0.33%
38,019
+362
+1% +$30K
QCOM icon
79
Qualcomm
QCOM
$170B
$3.13M 0.32%
55,820
+1,070
+2% +$59.7K
KMX icon
80
CarMax
KMX
$8.34B
$3.1M 0.32%
42,603
-670
-2% -$44.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.31%
11,962
-2,123
-15% -$527K
MAS icon
82
Masco
MAS
$14.7B
$2.97M 0.3%
79,308
+5,550
+8% +$214K
DUK icon
83
Duke Energy
DUK
$94.5B
$2.92M 0.3%
36,864
-1,544
-4% -$119K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.81M 0.29%
29,359
+139
+0.5% +$12.6K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$2.79M 0.29%
55,270
-8,839
-14% -$448K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.3B
$2.67M 0.27%
146,310
+5,505
+4% +$95.8K
DIS icon
87
Walt Disney
DIS
$178B
$2.49M 0.26%
23,758
+57
+0.2% +$5.83K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$2.48M 0.25%
23,549
-5,672
-19% -$589K
HLT icon
89
Hilton Worldwide
HLT
$70B
$2.47M 0.25%
31,253
-941
-3% -$76.5K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.4M 0.25%
58,600
+3,375
+6% +$147K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.37M 0.24%
91,372
-6,640
-7% -$167K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.3M 0.24%
37,513
+1
+0% +$65
PG icon
93
Procter & Gamble
PG
$340B
$2.29M 0.24%
29,390
-721
-2% -$54.3K
RF icon
94
Regions Financial
RF
$26.8B
$2.24M 0.23%
125,749
-483
-0.4% -$9.04K
DXCM icon
95
DexCom
DXCM
$33.1B
$2.23M 0.23%
94,100
+9,200
+11% +$195K
ASH icon
96
Ashland
ASH
$3.45B
$2.07M 0.21%
26,451
-850
-3% -$63.3K
WHR icon
97
Whirlpool
WHR
$2.75B
$2.07M 0.21%
14,140
-1,475
-9% -$224K
AMZN icon
98
Amazon
AMZN
$3T
$2.07M 0.21%
24,320
-1,520
-6% -$121K
WMT icon
99
Walmart Inc
WMT
$897B
$1.94M 0.2%
67,818
+4,080
+6% +$116K
MHK icon
100
Mohawk Industries
MHK
$9.19B
$1.88M 0.19%
8,765
+95
+1% +$20.8K
2 3
4
5 6

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VC
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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 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.