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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Consumer Discretionary 15.91%
3 Financials 12.84%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
126
Northrop Grumman
NOC
$71B
$1.14M 0.12%
3,712
– –
2013 Q2
20 quarters
OXY icon
127
Occidental Petroleum
OXY
$60.6B
$1.13M 0.12%
13,489
-250
-2% -$20K
2013 Q2
20 quarters
VMC icon
128
Vulcan Materials
VMC
$32.7B
$1.08M 0.11%
8,379
– –
2013 Q2
20 quarters
IVV icon
129
iShares Core S&P 500 ETF
IVV
$889B
$1.07M 0.11%
3,916
+17
+0.4% +$4.63K
2013 Q2
20 quarters
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.03M 0.11%
21,833
+250
+1% +$11.7K
2016 Q1
9 quarters
MTSI icon
131
MACOM Technology Solutions
MTSI
$20.7B
$1.02M 0.1%
44,309
+375
+0.9% +$7.97K
2017 Q2
4 quarters
PRU icon
132
Prudential Financial
PRU
$40.1B
$1.01M 0.1%
10,755
-900
-8% -$90.9K
2013 Q2
20 quarters
ETN icon
133
Eaton
ETN
$156B
$1M 0.1%
13,389
-552
-4% -$42.7K
2013 Q2
20 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$951K 0.1%
21,942
+145
+0.7% +$6.71K
2013 Q2
20 quarters
XYL icon
135
Xylem
XYL
$24.1B
$950K 0.1%
14,100
– –
2017 Q1
5 quarters
SLB icon
136
SLB Ltd
SLB
$71.8B
$942K 0.1%
14,055
-1,062
-7% -$72.9K
2013 Q2
20 quarters
PX icon
137
DELISTED
Praxair Inc
PX
$924K 0.09%
5,844
-340
-5% -$52.5K
2013 Q2
20 quarters
HDV icon
138
iShares Core High Dividend ETF
HDV
$15.4B
$914K 0.09%
53,765
+350
+0.7% +$5.95K
2013 Q2
20 quarters
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$907K 0.09%
22,100
– –
2016 Q3
7 quarters
NFLX icon
140
Netflix
NFLX
$302B
$897K 0.09%
22,920
+2,850
+14% +$97.2K
2017 Q1
5 quarters
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$892K 0.09%
8,505
-167
-2% -$17.2K
2013 Q2
20 quarters
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$866K 0.09%
4,638
-87
-2% -$17K
2013 Q2
20 quarters
JPEU
143
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$855K 0.09%
14,640
+50
+0.3% +$3.02K
2017 Q3
3 quarters
MAR icon
144
Marriott International
MAR
$101B
$837K 0.09%
6,611
– –
2013 Q2
20 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$828K 0.09%
31,142
– –
2013 Q2
20 quarters
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$813K 0.08%
8,545
+1,490
+21% +$137K
2013 Q2
20 quarters
DVY icon
147
iShares Select Dividend ETF
DVY
$23B
$797K 0.08%
8,159
-130
-2% -$12.6K
2013 Q2
20 quarters
AXP icon
148
American Express
AXP
$212B
$784K 0.08%
7,995
-300
-4% -$29.5K
2013 Q2
20 quarters
QQQ icon
149
Invesco QQQ Trust
QQQ
$487B
$781K 0.08%
4,550
-100
-2% -$16.8K
2013 Q2
20 quarters
HCA icon
150
HCA Healthcare
HCA
$101B
$757K 0.08%
7,378
+3
+0% +$304
2016 Q1
9 quarters
4 5
6
7 8

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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
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
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Patten & Patten's Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.