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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
LOW icon
76
Lowe's Companies
LOW
$123B
$3.44M 0.34%
29,924
+565
+2% +$58.9K
QCOM icon
77
Qualcomm
QCOM
$170B
$3.4M 0.34%
47,135
-8,685
-16% -$572K
ZTS icon
78
Zoetis
ZTS
$30.9B
$3.37M 0.33%
36,767
-3,697
-9% -$328K
MS icon
79
Morgan Stanley
MS
$338B
$3.25M 0.32%
69,867
-300
-0.4% -$14.7K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.3B
$3.18M 0.32%
137,460
-8,850
-6% -$188K
KMX icon
81
CarMax
KMX
$8.34B
$3.18M 0.31%
42,603
– –
AIG icon
82
American International
AIG
$40.7B
$2.89M 0.29%
54,213
-14,300
-21% -$768K
DXCM icon
83
DexCom
DXCM
$33.1B
$2.86M 0.28%
80,080
-14,020
-15% -$435K
APC
84
DELISTED
Anadarko Petroleum
APC
$2.75M 0.27%
40,817
-9,348
-19% -$631K
DIS icon
85
Walt Disney
DIS
$178B
$2.71M 0.27%
23,183
-575
-2% -$64K
AA icon
86
Alcoa
AA
$13.6B
$2.69M 0.27%
66,523
-12,770
-16% -$555K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$2.63M 0.26%
23,117
-432
-2% -$48.4K
HLT icon
88
Hilton Worldwide
HLT
$70B
$2.49M 0.25%
30,789
-464
-1% -$36.6K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.4M 0.24%
58,625
+25
+0% +$1.04K
PG icon
90
Procter & Gamble
PG
$340B
$2.36M 0.23%
28,366
-1,024
-3% -$83.7K
MAS icon
91
Masco
MAS
$14.7B
$2.33M 0.23%
63,810
-15,498
-20% -$596K
RF icon
92
Regions Financial
RF
$26.8B
$2.31M 0.23%
125,749
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13.3B
$2.28M 0.23%
42,776
-12,494
-23% -$674K
WMT icon
94
Walmart Inc
WMT
$897B
$2.27M 0.22%
72,594
+4,776
+7% +$146K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.22M 0.22%
36,839
-674
-2% -$42.7K
ASH icon
96
Ashland
ASH
$3.45B
$2.15M 0.21%
25,691
-760
-3% -$63.4K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.02M 0.2%
76,534
-14,838
-16% -$394K
BP icon
98
BP
BP
$110B
$1.95M 0.19%
44,350
+17,374
+64% +$727K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.8M 0.18%
10,701
+3,370
+46% +$569K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.69M 0.17%
21,085
-125
-0.6% -$9.15K
2 3
4
5 6

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VC
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TF
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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 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.