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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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 16.11%
3 Financials 12.81%
4 Industrials 11.05%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
101
Boeing
BA
$149B
$1.73M 0.18%
5,285
+1,729
+49% +$584K
2013 Q2
19 quarters
LPX icon
102
Louisiana-Pacific
LPX
$4.85B
$1.66M 0.17%
57,650
-1,200
-2% -$34.4K
2016 Q4
5 quarters
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.62M 0.17%
22,366
+156
+0.7% +$11.2K
2017 Q2
3 quarters
DXCM icon
104
DexCom
DXCM
$33.1B
$1.57M 0.16%
84,900
+4,700
+6% +$69.5K
2015 Q1
12 quarters
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.15%
32,102
+12,185
+61% +$584K
2013 Q2
19 quarters
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.49M 0.15%
45,432
+1,280
+3% +$43K
2013 Q2
19 quarters
IYG icon
107
iShares US Financial Services ETF
IYG
$2.16B
$1.46M 0.15%
33,525
– –
2013 Q2
19 quarters
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.4M 0.14%
18,894
+2,083
+12% +$161K
2016 Q4
5 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.4M 0.14%
41,396
-1,380
-3% -$48.8K
2013 Q2
19 quarters
D icon
110
Dominion Energy
D
$55.3B
$1.32M 0.14%
19,618
-525
-3% -$38.8K
2013 Q2
19 quarters
PM icon
111
Philip Morris
PM
$312B
$1.32M 0.13%
13,281
+150
+1% +$15.6K
2013 Q2
19 quarters
AWK icon
112
American Water Works
AWK
$26.4B
$1.31M 0.13%
15,990
-100
-0.6% -$8.16K
2015 Q3
10 quarters
NOC icon
113
Northrop Grumman
NOC
$71B
$1.3M 0.13%
3,712
+8
+0.2% +$2.68K
2013 Q2
19 quarters
MA icon
114
Mastercard
MA
$540B
$1.28M 0.13%
7,335
– –
2013 Q2
19 quarters
MCD icon
115
McDonald's
MCD
$172B
$1.28M 0.13%
8,220
+209
+3% +$34.4K
2013 Q2
19 quarters
EMR icon
116
Emerson Electric
EMR
$90.4B
$1.28M 0.13%
18,749
-300
-2% -$21.4K
2013 Q2
19 quarters
PSX icon
117
Phillips 66
PSX
$115B
$1.27M 0.13%
13,194
-375
-3% -$36.5K
2013 Q2
19 quarters
KR icon
118
Kroger
KR
$37B
$1.25M 0.13%
52,265
-5,825
-10% -$158K
2015 Q4
9 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$1.24M 0.13%
7,757
-800
-9% -$144K
2014 Q3
14 quarters
IYT icon
120
iShares US Transportation ETF
IYT
$1.98B
$1.21M 0.12%
25,820
+100
+0.4% +$4.82K
2013 Q2
19 quarters
PRU icon
121
Prudential Financial
PRU
$40.1B
$1.21M 0.12%
11,655
-400
-3% -$45.1K
2013 Q2
19 quarters
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.19M 0.12%
24,180
-255
-1% -$13.1K
2013 Q2
19 quarters
RSG icon
123
Republic Services
RSG
$70.3B
$1.17M 0.12%
17,660
– –
2013 Q2
19 quarters
ETN icon
124
Eaton
ETN
$156B
$1.11M 0.11%
13,941
-168
-1% -$13.8K
2013 Q2
19 quarters
XYL icon
125
Xylem
XYL
$24.1B
$1.08M 0.11%
14,100
– –
2017 Q1
4 quarters
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.