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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.3M 0.16%
20,183
-381
-2% -$27K
KR icon
102
Kroger
KR
$34.6B
$1.29M 0.16%
46,891
-1,200
-2% -$34.8K
D icon
103
Dominion Energy
D
$59.1B
$1.27M 0.16%
17,792
+75
+0.4% +$5.48K
GE icon
104
GE Aerospace
GE
$380B
$1.27M 0.16%
34,944
-33,069
-49% -$1.49M
IYG icon
105
iShares US Financial Services ETF
IYG
$2.21B
$1.25M 0.15%
33,360
-600
-2% -$24.7K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.15%
40,230
-100
-0.2% -$3.38K
RSG icon
107
Republic Services
RSG
$65.7B
$1.24M 0.15%
17,240
-345
-2% -$25.3K
AMZN icon
108
Amazon
AMZN
$3T
$1.23M 0.15%
16,340
+1,560
+11% +$130K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.14%
55,904
+1,000
+2% +$22.7K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.16M 0.14%
8,873
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.14%
29,002
-186
-0.6% -$7.21K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.13%
4,349
+40
+0.9% +$10.9K
MAS icon
113
Masco
MAS
$14.7B
$1.08M 0.13%
36,988
-26,822
-42% -$833K
EMR icon
114
Emerson Electric
EMR
$88.5B
$1.04M 0.13%
17,461
-1,313
-7% -$88.5K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.02M 0.13%
21,765
-1,065
-5% -$54.6K
AA icon
116
Alcoa
AA
$13.6B
$996K 0.12%
37,465
-29,058
-44% -$977K
EA
117
DELISTED
Electronic Arts
EA
$996K 0.12%
12,627
-16,028
-56% -$1.47M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.14T
$979K 0.12%
4,794
-150
-3% -$31.3K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$958K 0.12%
25,090
-210
-0.8% -$8.48K
XYL icon
120
Xylem
XYL
$28.3B
$941K 0.12%
14,100
– –
PSX icon
121
Phillips 66
PSX
$86B
$936K 0.11%
10,866
-334
-3% -$32.6K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$917K 0.11%
23,485
+978
+4% +$39.2K
LIN icon
123
Linde
LIN
$227B
$912K 0.11%
+5,844
New +$924K
NOC icon
124
Northrop Grumman
NOC
$82.1B
$909K 0.11%
3,712
– –
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$908K 0.11%
53,790
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

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

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.