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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.76M 0.34%
41,141
+521
+1% +$40.9K
LULU icon
77
lululemon athletica
LULU
$14.5B
$2.73M 0.33%
22,440
-265
-1% -$35.5K
DLB icon
78
Dolby
DLB
$5.82B
$2.63M 0.32%
42,570
+24,475
+135% +$1.65M
PG icon
79
Procter & Gamble
PG
$340B
$2.62M 0.32%
28,490
+124
+0.4% +$11.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.32%
49,540
-128,472
-72% -$6.9M
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$2.47M 0.3%
21,690
-1,427
-6% -$158K
DIS icon
82
Walt Disney
DIS
$178B
$2.45M 0.3%
22,356
-827
-4% -$94K
WMT icon
83
Walmart Inc
WMT
$897B
$2.45M 0.3%
78,861
+6,267
+9% +$201K
KMX icon
84
CarMax
KMX
$8.34B
$2.03M 0.25%
32,380
-10,223
-24% -$675K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.99M 0.24%
56,775
-1,850
-3% -$69.1K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.96M 0.24%
74,060
-2,474
-3% -$67.2K
ASH icon
87
Ashland
ASH
$3.45B
$1.8M 0.22%
25,410
-281
-1% -$21.7K
BP icon
88
BP
BP
$110B
$1.8M 0.22%
48,987
+4,637
+10% +$185K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.72M 0.21%
37,266
+427
+1% +$22.6K
AWK icon
90
American Water Works
AWK
$26.9B
$1.71M 0.21%
18,815
+850
+5% +$77.6K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.68M 0.21%
38,262
-2,555
-6% -$144K
HLT icon
92
Hilton Worldwide
HLT
$70B
$1.66M 0.2%
23,083
-7,706
-25% -$557K
RF icon
93
Regions Financial
RF
$26.8B
$1.65M 0.2%
123,533
-2,216
-2% -$35.6K
LPX icon
94
Louisiana-Pacific
LPX
$5.2B
$1.63M 0.2%
73,430
+22,280
+44% +$505K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.3B
$1.61M 0.2%
36,858
-5,918
-14% -$290K
DXCM icon
96
DexCom
DXCM
$33.1B
$1.53M 0.19%
51,252
-28,828
-36% -$914K
MCD icon
97
McDonald's
MCD
$194B
$1.43M 0.18%
8,044
-3
-0% -$532
CELG
98
DELISTED
Celgene Corp
CELG
$1.42M 0.17%
22,115
-32,175
-59% -$2.38M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.41M 0.17%
10,491
-210
-2% -$31.3K
MA icon
100
Mastercard
MA
$493B
$1.38M 0.17%
7,305
-30
-0.4% -$5.96K
2 3
4
5 6

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TF
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SGF
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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
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.