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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$1.59M 0.17%
16,780
+500
+3% +$46.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.17%
39,762
-890
-2% -$33.9K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.21B
$1.48M 0.16%
33,147
-213
-0.6% -$9.33K
PSX icon
104
Phillips 66
PSX
$86B
$1.48M 0.16%
15,801
+4,386
+38% +$394K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.47M 0.16%
37,250
-5,525
-13% -$218K
EA
106
DELISTED
Electronic Arts
EA
$1.46M 0.16%
14,437
+2,060
+17% +$196K
RSG icon
107
Republic Services
RSG
$65.7B
$1.46M 0.16%
16,790
-450
-3% -$37.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.16%
54,344
-2,400
-4% -$61.9K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$1.43M 0.15%
28,489
+17,815
+167% +$1M
D icon
110
Dominion Energy
D
$59.1B
$1.4M 0.15%
18,052
+420
+2% +$32K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.15%
32,736
+2,134
+7% +$89.8K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.39M 0.15%
17,917
-770
-4% -$58.6K
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.36M 0.15%
8,234
-200
-2% -$32.5K
CELG
114
DELISTED
Celgene Corp
CELG
$1.36M 0.15%
14,716
-6,374
-30% -$605K
HLT icon
115
Hilton Worldwide
HLT
$70B
$1.36M 0.15%
13,903
-1,389
-9% -$126K
XYL icon
116
Xylem
XYL
$28.3B
$1.35M 0.15%
16,185
+2,085
+15% +$166K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.14%
11,324
+497
+5% +$55.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.14%
4,272
-41
-1% -$11.9K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$1.2M 0.13%
3,712
– –
EMR icon
120
Emerson Electric
EMR
$88.5B
$1.18M 0.13%
17,661
-300
-2% -$20.1K
KR icon
121
Kroger
KR
$34.6B
$1.18M 0.13%
54,265
+7,164
+15% +$174K
VMC icon
122
Vulcan Materials
VMC
$37B
$1.18M 0.13%
8,579
+75
+0.9% +$9.57K
MHK icon
123
Mohawk Industries
MHK
$9.19B
$1.16M 0.13%
7,835
– –
ETN icon
124
Eaton
ETN
$173B
$1.1M 0.12%
13,179
+375
+3% +$30.4K
LIN icon
125
Linde
LIN
$227B
$1.09M 0.12%
5,429
-335
-6% -$62.7K
3 4
5
6 7

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FTCM
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Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

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

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.