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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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 16.11%
3 Financials 12.81%
4 Industrials 11.05%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.05M 0.11%
21,797
+1,200
+6% +$58.8K
2013 Q2
19 quarters
ADP icon
127
Automatic Data Processing
ADP
$113B
$1.04M 0.11%
9,184
– –
2013 Q2
19 quarters
IVV icon
128
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.11%
3,899
-587
-13% -$161K
2013 Q2
19 quarters
HWM icon
129
Howmet Aerospace
HWM
$87.6B
$1.03M 0.11%
58,424
-369
-0.6% -$7.51K
2016 Q4
5 quarters
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.01M 0.1%
21,583
+574
+3% +$27.2K
2016 Q1
8 quarters
SLB icon
131
SLB Ltd
SLB
$71.8B
$979K 0.1%
15,117
+209
+1% +$14.6K
2013 Q2
19 quarters
VMC icon
132
Vulcan Materials
VMC
$32.7B
$957K 0.1%
8,379
– –
2013 Q2
19 quarters
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$943K 0.1%
4,725
+80
+2% +$16.4K
2013 Q2
19 quarters
ACIA
134
DELISTED
Acacia Communications Inc
ACIA
$925K 0.09%
24,045
-2,300
-9% -$90.6K
2017 Q2
3 quarters
BP icon
135
BP
BP
$125B
$916K 0.09%
24,328
+2,069
+9% +$77.9K
2013 Q2
19 quarters
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.5B
$908K 0.09%
5,981
+732
+14% +$113K
2015 Q2
11 quarters
HDV icon
137
iShares Core High Dividend ETF
HDV
$15.4B
$902K 0.09%
53,415
– –
2013 Q2
19 quarters
MAR icon
138
Marriott International
MAR
$101B
$899K 0.09%
6,611
– –
2013 Q2
19 quarters
OXY icon
139
Occidental Petroleum
OXY
$60.6B
$892K 0.09%
13,739
-8,324
-38% -$582K
2013 Q2
19 quarters
PX icon
140
DELISTED
Praxair Inc
PX
$892K 0.09%
6,184
+235
+4% +$36.5K
2013 Q2
19 quarters
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$871K 0.09%
22,100
+55
+0.2% +$2.24K
2016 Q3
6 quarters
JPEU
142
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$869K 0.09%
14,590
+110
+0.8% +$6.71K
2017 Q3
2 quarters
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$866K 0.09%
40,536
+880
+2% +$19.2K
2017 Q2
3 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$859K 0.09%
31,142
– –
2013 Q2
19 quarters
LMT icon
145
Lockheed Martin
LMT
$123B
$842K 0.09%
2,491
+102
+4% +$34.7K
2014 Q4
13 quarters
NWL icon
146
Newell Brands
NWL
$2.46B
$837K 0.09%
32,841
-4,770
-13% -$135K
2015 Q1
12 quarters
CB icon
147
Chubb
CB
$136B
$834K 0.09%
6,095
+95
+2% +$13.8K
2016 Q3
6 quarters
CL icon
148
Colgate-Palmolive
CL
$73.9B
$823K 0.08%
11,475
-2,547
-18% -$183K
2013 Q2
19 quarters
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$805K 0.08%
8,672
– –
2013 Q2
19 quarters
DVY icon
150
iShares Select Dividend ETF
DVY
$23B
$788K 0.08%
8,289
-220
-3% -$21.5K
2013 Q2
19 quarters
4 5
6
7 8

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KCM
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NCGI
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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
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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
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Patten & Patten's Q1 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

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

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.