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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.09%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.33%
56,364
-815
-1% -$43.3K
2013 Q2
24 quarters
MO icon
77
Altria Group
MO
$123B
$3.05M 0.33%
64,499
-2,581
-4% -$135K
2013 Q2
24 quarters
LOW icon
78
Lowe's Companies
LOW
$110B
$3M 0.32%
29,709
-100
-0.3% -$10.5K
2013 Q2
24 quarters
MS icon
79
Morgan Stanley
MS
$286B
$2.97M 0.32%
67,832
-1,250
-2% -$55.7K
2013 Q2
24 quarters
DLB icon
80
Dolby
DLB
$5.7B
$2.84M 0.31%
44,010
-2,585
-6% -$165K
2018 Q3
3 quarters
KMB icon
81
Kimberly-Clark
KMB
$34.6B
$2.79M 0.3%
20,915
-275
-1% -$35.5K
2013 Q2
24 quarters
DD icon
82
DuPont de Nemours
DD
$17.8B
$2.71M 0.29%
28,734
-17,511
-38% -$2.09M
2013 Q2
24 quarters
LPX icon
83
Louisiana-Pacific
LPX
$4.85B
$2.63M 0.28%
100,305
+17,750
+22% +$435K
2016 Q4
10 quarters
KMX icon
84
CarMax
KMX
$7.47B
$2.59M 0.28%
29,865
-1,215
-4% -$95K
2015 Q3
15 quarters
AWK icon
85
American Water Works
AWK
$26.4B
$2.43M 0.26%
20,980
+2,075
+11% +$229K
2015 Q3
15 quarters
APC icon
86
DELISTED
Anadarko Petroleum
APC
$2.28M 0.25%
32,339
-3,473
-10% -$233K
2013 Q2
24 quarters
BP icon
87
BP
BP
$125B
$2.21M 0.24%
53,993
+493
+0.9% +$20.7K
2013 Q2
24 quarters
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.16M 0.23%
72,592
+710
+1% +$20.9K
2013 Q2
24 quarters
MCD icon
89
McDonald's
MCD
$172B
$2.06M 0.22%
9,930
+1,686
+20% +$334K
2013 Q2
24 quarters
DXCM icon
90
DexCom
DXCM
$33.1B
$2.05M 0.22%
54,832
+8,140
+17% +$256K
2015 Q1
17 quarters
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.03M 0.22%
35,357
-1,210
-3% -$68.1K
2015 Q3
15 quarters
ASH icon
92
Ashland
ASH
$3.28B
$2M 0.22%
25,025
-185
-0.7% -$14.3K
2014 Q1
21 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$1.95M 0.21%
12,553
+26
+0.2% +$4.01K
2015 Q2
16 quarters
MA icon
94
Mastercard
MA
$540B
$1.89M 0.2%
7,130
-175
-2% -$43.8K
2013 Q2
24 quarters
RF icon
95
Regions Financial
RF
$23.3B
$1.87M 0.2%
125,381
+3,911
+3% +$57.8K
2013 Q2
24 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.86M 0.2%
41,127
-7,770
-16% -$362K
2013 Q2
24 quarters
DOW icon
97
Dow Inc
DOW
$21.4B
$1.8M 0.19%
+36,421
New +$1.92M
2019 Q2
0 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.74M 0.19%
40,595
+60
+0.1% +$2.55K
2013 Q2
24 quarters
GE icon
99
GE Aerospace
GE
$324B
$1.66M 0.18%
31,647
-1,843
-6% -$90.7K
2013 Q2
24 quarters
AMLP icon
100
Alerian MLP ETF
AMLP
$12.5B
$1.63M 0.18%
33,168
+130
+0.4% +$6.43K
2013 Q2
24 quarters
2 3
4
5 6

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

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

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.