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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$1.68M 0.17%
11,647
-2,338
-17% -$327K
MA icon
102
Mastercard
MA
$493B
$1.63M 0.16%
7,335
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.61M 0.16%
20,564
+960
+5% +$73.1K
AWK icon
104
American Water Works
AWK
$26.9B
$1.58M 0.16%
17,965
+1,975
+12% +$174K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.15%
40,330
+128
+0.3% +$4.69K
IYG icon
106
iShares US Financial Services ETF
IYG
$2.21B
$1.51M 0.15%
33,960
+510
+2% +$23.1K
AMZN icon
107
Amazon
AMZN
$3T
$1.48M 0.15%
14,780
-9,540
-39% -$897K
EMR icon
108
Emerson Electric
EMR
$88.5B
$1.44M 0.14%
18,774
+825
+5% +$60.9K
KR icon
109
Kroger
KR
$34.6B
$1.4M 0.14%
48,091
-2,914
-6% -$86.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.14%
54,904
+4,440
+9% +$108K
LPX icon
111
Louisiana-Pacific
LPX
$5.2B
$1.35M 0.13%
51,150
-6,250
-11% -$178K
MCD icon
112
McDonald's
MCD
$194B
$1.35M 0.13%
8,047
-242
-3% -$38.8K
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.34M 0.13%
8,873
-25
-0.3% -$3.54K
MHK icon
114
Mohawk Industries
MHK
$9.19B
$1.32M 0.13%
7,515
-1,250
-14% -$245K
RSG icon
115
Republic Services
RSG
$65.7B
$1.28M 0.13%
17,585
– –
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.28M 0.13%
22,830
-675
-3% -$36.9K
DLB icon
117
Dolby
DLB
$5.82B
$1.27M 0.13%
+18,095
New +$1.21M
PSX icon
118
Phillips 66
PSX
$86B
$1.26M 0.12%
11,200
-244
-2% -$28.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.12%
4,309
+393
+10% +$113K
D icon
120
Dominion Energy
D
$59.1B
$1.25M 0.12%
17,717
+249
+1% +$17.6K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.24M 0.12%
32,690
-7,426
-19% -$278K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.12%
29,188
-2,864
-9% -$120K
NOC icon
123
Northrop Grumman
NOC
$82.1B
$1.18M 0.12%
3,712
– –
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.12%
7,112
-800
-10% -$145K
WHR icon
125
Whirlpool
WHR
$2.75B
$1.17M 0.12%
9,855
-4,285
-30% -$568K
3 4
5
6 7

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.