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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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.93%
3 Financials 12.52%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.5M 0.17%
40,652
+422
+1% +$14.4K
2013 Q2
23 quarters
AMZN icon
102
Amazon
AMZN
$2.75T
$1.45M 0.16%
16,280
-60
-0.4% -$4.99K
2015 Q3
14 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$150B
$1.42M 0.16%
56,744
+840
+2% +$19.5K
2017 Q2
7 quarters
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.4M 0.15%
18,687
-1,496
-7% -$108K
2016 Q4
9 quarters
DXCM icon
105
DexCom
DXCM
$33.1B
$1.39M 0.15%
46,692
-4,560
-9% -$160K
2015 Q1
16 quarters
IYG icon
106
iShares US Financial Services ETF
IYG
$2.16B
$1.39M 0.15%
33,360
– –
2013 Q2
23 quarters
RSG icon
107
Republic Services
RSG
$70.3B
$1.39M 0.15%
17,240
– –
2013 Q2
23 quarters
D icon
108
Dominion Energy
D
$55.3B
$1.35M 0.15%
17,632
-160
-0.9% -$11.7K
2013 Q2
23 quarters
ADP icon
109
Automatic Data Processing
ADP
$113B
$1.35M 0.15%
8,434
-439
-5% -$63.8K
2013 Q2
23 quarters
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.14%
30,602
+1,600
+6% +$65.9K
2013 Q2
23 quarters
HLT icon
111
Hilton Worldwide
HLT
$77.2B
$1.27M 0.14%
15,292
-7,791
-34% -$610K
2013 Q4
21 quarters
EA icon
112
DELISTED
Electronic Arts
EA
$1.26M 0.14%
12,377
-250
-2% -$23.7K
2017 Q2
7 quarters
EMR icon
113
Emerson Electric
EMR
$90.4B
$1.23M 0.13%
17,961
+500
+3% +$32.9K
2013 Q2
23 quarters
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$1.23M 0.13%
4,313
-36
-0.8% -$9.84K
2013 Q2
23 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.13%
10,827
+3,295
+44% +$347K
2016 Q1
12 quarters
KR icon
116
Kroger
KR
$37B
$1.16M 0.13%
47,101
+210
+0.4% +$5.75K
2015 Q4
13 quarters
XYL icon
117
Xylem
XYL
$24.1B
$1.11M 0.12%
14,100
– –
2017 Q1
8 quarters
PSX icon
118
Phillips 66
PSX
$115B
$1.09M 0.12%
11,415
+549
+5% +$52.2K
2013 Q2
23 quarters
PM icon
119
Philip Morris
PM
$312B
$1.07M 0.12%
12,078
-543
-4% -$43.7K
2013 Q2
23 quarters
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.07M 0.12%
20,760
-1,005
-5% -$50K
2013 Q2
23 quarters
MAS icon
121
Masco
MAS
$14.3B
$1.06M 0.12%
26,888
-10,100
-27% -$360K
2016 Q2
11 quarters
ETN icon
122
Eaton
ETN
$156B
$1.03M 0.11%
12,804
– –
2013 Q2
23 quarters
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.02M 0.11%
24,100
-990
-4% -$40.8K
2016 Q3
10 quarters
IBM icon
124
IBM
IBM
$221B
$1.02M 0.11%
7,566
-321
-4% -$40.9K
2013 Q2
23 quarters
LIN icon
125
Linde
LIN
$227B
$1.01M 0.11%
5,764
-80
-1% -$13.3K
2018 Q4
1 quarter
3 4
5
6 7

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.