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PP

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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.93%
3 Financials 12.52%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLB icon
76
Dolby
DLB
$5.7B
$2.93M 0.32%
46,595
+4,025
+9% +$257K
2018 Q3
2 quarters
MS icon
77
Morgan Stanley
MS
$286B
$2.92M 0.32%
69,082
-450
-0.6% -$18.9K
2013 Q2
23 quarters
PG icon
78
Procter & Gamble
PG
$365B
$2.88M 0.32%
27,705
-785
-3% -$76.4K
2013 Q2
23 quarters
QCOM icon
79
Qualcomm
QCOM
$191B
$2.76M 0.3%
48,450
-1,050
-2% -$56.7K
2016 Q4
9 quarters
KMB icon
80
Kimberly-Clark
KMB
$34.6B
$2.63M 0.29%
21,190
-500
-2% -$58.1K
2013 Q2
23 quarters
WMT icon
81
Walmart Inc
WMT
$935B
$2.59M 0.28%
79,551
+690
+0.9% +$22.4K
2013 Q2
23 quarters
DIS icon
82
Walt Disney
DIS
$191B
$2.56M 0.28%
23,063
+707
+3% +$79K
2013 Q2
23 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.26%
48,897
-643
-1% -$32K
2013 Q2
23 quarters
BP icon
84
BP
BP
$125B
$2.3M 0.25%
53,500
+4,513
+9% +$185K
2013 Q2
23 quarters
KMX icon
85
CarMax
KMX
$7.47B
$2.17M 0.24%
31,080
-1,300
-4% -$80.1K
2015 Q3
14 quarters
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.09M 0.23%
71,882
-2,178
-3% -$60.6K
2013 Q2
23 quarters
LPX icon
87
Louisiana-Pacific
LPX
$4.85B
$2.01M 0.22%
82,555
+9,125
+12% +$223K
2016 Q4
9 quarters
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2M 0.22%
36,567
-699
-2% -$38.6K
2015 Q3
14 quarters
CELG
89
DELISTED
Celgene Corp
CELG
$1.99M 0.22%
21,090
-1,025
-5% -$89.6K
2014 Q3
18 quarters
AWK icon
90
American Water Works
AWK
$26.4B
$1.97M 0.22%
18,905
+90
+0.5% +$8.83K
2015 Q3
14 quarters
ASH icon
91
Ashland
ASH
$3.28B
$1.97M 0.22%
25,210
-200
-0.8% -$15.4K
2014 Q1
20 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.5B
$1.92M 0.21%
12,527
+2,036
+19% +$306K
2015 Q2
15 quarters
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.74M 0.19%
40,535
+17,050
+73% +$718K
2013 Q2
23 quarters
MA icon
94
Mastercard
MA
$540B
$1.72M 0.19%
7,305
– –
2013 Q2
23 quarters
RF icon
95
Regions Financial
RF
$23.3B
$1.72M 0.19%
121,470
-2,063
-2% -$31.6K
2013 Q2
23 quarters
GE icon
96
GE Aerospace
GE
$324B
$1.67M 0.18%
33,490
-1,454
-4% -$68.5K
2013 Q2
23 quarters
AMLP icon
97
Alerian MLP ETF
AMLP
$12.5B
$1.66M 0.18%
33,038
-3,820
-10% -$187K
2013 Q2
23 quarters
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.65M 0.18%
42,775
-14,000
-25% -$526K
2017 Q4
5 quarters
APC icon
99
DELISTED
Anadarko Petroleum
APC
$1.63M 0.18%
35,812
-2,450
-6% -$111K
2013 Q2
23 quarters
MCD icon
100
McDonald's
MCD
$172B
$1.57M 0.17%
8,244
+200
+2% +$36.3K
2013 Q2
23 quarters
2 3
4
5 6

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KCM
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NCGI
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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
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Patten & Patten's Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.