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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$1.87M 0.19%
13,985
-4,351
-24% -$607K
BA icon
102
Boeing
BA
$184B
$1.63M 0.17%
4,849
-436
-8% -$150K
LPX icon
103
Louisiana-Pacific
LPX
$5.2B
$1.56M 0.16%
57,400
-250
-0.4% -$7.2K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.16%
7,912
+155
+2% +$28K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.52M 0.16%
40,116
-1,280
-3% -$47.6K
KR icon
106
Kroger
KR
$34.6B
$1.45M 0.15%
51,005
-1,260
-2% -$31.7K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.21B
$1.45M 0.15%
33,450
-75
-0.2% -$3.32K
MA icon
108
Mastercard
MA
$493B
$1.44M 0.15%
7,335
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.4M 0.14%
19,604
+710
+4% +$52.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.4M 0.14%
40,202
-5,230
-12% -$179K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$1.38M 0.14%
21,210
-1,156
-5% -$78.8K
AWK icon
112
American Water Works
AWK
$26.9B
$1.36M 0.14%
15,990
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.14%
32,052
-50
-0.2% -$2.26K
MCD icon
114
McDonald's
MCD
$194B
$1.3M 0.13%
8,289
+69
+0.8% +$11.2K
PSX icon
115
Phillips 66
PSX
$86B
$1.28M 0.13%
11,444
-1,750
-13% -$197K
EMR icon
116
Emerson Electric
EMR
$88.5B
$1.24M 0.13%
17,949
-800
-4% -$56.2K
RSG icon
117
Republic Services
RSG
$65.7B
$1.2M 0.12%
17,585
-75
-0.4% -$5.05K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.12%
7,331
+1,350
+23% +$216K
IYT icon
119
iShares US Transportation ETF
IYT
$2.27B
$1.2M 0.12%
25,760
-60
-0.2% -$2.87K
PM icon
120
Philip Morris
PM
$290B
$1.2M 0.12%
14,839
+1,558
+12% +$132K
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.19M 0.12%
8,898
-286
-3% -$36.2K
D icon
122
Dominion Energy
D
$59.1B
$1.19M 0.12%
17,468
-2,150
-11% -$140K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.19M 0.12%
23,505
-675
-3% -$33.5K
BP icon
124
BP
BP
$110B
$1.16M 0.12%
26,976
+2,648
+11% +$111K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.12%
50,464
+9,928
+24% +$223K
3 4
5
6 7

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TF
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SGF
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EP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.