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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

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 icon
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 18.24%
2 Consumer Discretionary 14.32%
3 Financials 12.95%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$110B
$3.44M 0.34%
29,924
+565
+2% +$58.9K
2013 Q2
21 quarters
QCOM icon
77
Qualcomm
QCOM
$191B
$3.4M 0.34%
47,135
-8,685
-16% -$572K
2016 Q4
7 quarters
ZTS icon
78
Zoetis
ZTS
$32.4B
$3.37M 0.33%
36,767
-3,697
-9% -$328K
2013 Q2
21 quarters
MS icon
79
Morgan Stanley
MS
$286B
$3.25M 0.32%
69,867
-300
-0.4% -$14.7K
2013 Q2
21 quarters
ORLY icon
80
O'Reilly Automotive
ORLY
$71.6B
$3.18M 0.32%
137,460
-8,850
-6% -$188K
2017 Q3
4 quarters
KMX icon
81
CarMax
KMX
$7.47B
$3.18M 0.31%
42,603
– –
2015 Q3
12 quarters
AIG icon
82
American International
AIG
$41.4B
$2.89M 0.29%
54,213
-14,300
-21% -$768K
2013 Q2
21 quarters
DXCM icon
83
DexCom
DXCM
$33.1B
$2.86M 0.28%
80,080
-14,020
-15% -$435K
2015 Q1
14 quarters
APC icon
84
DELISTED
Anadarko Petroleum
APC
$2.75M 0.27%
40,817
-9,348
-19% -$631K
2013 Q2
21 quarters
DIS icon
85
Walt Disney
DIS
$191B
$2.71M 0.27%
23,183
-575
-2% -$64K
2013 Q2
21 quarters
AA icon
86
Alcoa
AA
$10.7B
$2.69M 0.27%
66,523
-12,770
-16% -$555K
2016 Q2
9 quarters
KMB icon
87
Kimberly-Clark
KMB
$34.6B
$2.63M 0.26%
23,117
-432
-2% -$48.4K
2013 Q2
21 quarters
HLT icon
88
Hilton Worldwide
HLT
$77.2B
$2.49M 0.25%
30,789
-464
-1% -$36.6K
2013 Q4
19 quarters
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.4M 0.24%
58,625
+25
+0% +$1.04K
2017 Q4
3 quarters
PG icon
90
Procter & Gamble
PG
$365B
$2.36M 0.23%
28,366
-1,024
-3% -$83.7K
2013 Q2
21 quarters
MAS icon
91
Masco
MAS
$14.3B
$2.33M 0.23%
63,810
-15,498
-20% -$596K
2016 Q2
9 quarters
RF icon
92
Regions Financial
RF
$23.3B
$2.31M 0.23%
125,749
– –
2013 Q2
21 quarters
AMLP icon
93
Alerian MLP ETF
AMLP
$12.5B
$2.28M 0.23%
42,776
-12,494
-23% -$674K
2013 Q2
21 quarters
WMT icon
94
Walmart Inc
WMT
$935B
$2.27M 0.22%
72,594
+4,776
+7% +$146K
2013 Q2
21 quarters
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.22M 0.22%
36,839
-674
-2% -$42.7K
2015 Q3
12 quarters
ASH icon
96
Ashland
ASH
$3.28B
$2.15M 0.21%
25,691
-760
-3% -$63.4K
2014 Q1
18 quarters
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.02M 0.2%
76,534
-14,838
-16% -$394K
2013 Q2
21 quarters
BP icon
98
BP
BP
$125B
$1.95M 0.19%
44,350
+17,374
+64% +$727K
2013 Q2
21 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.5B
$1.8M 0.18%
10,701
+3,370
+46% +$569K
2015 Q2
13 quarters
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.69M 0.17%
21,085
-125
-0.6% -$9.15K
2017 Q2
5 quarters
2 3
4
5 6

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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.