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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK icon
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 14.32%
3 Financials 12.95%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
126
Xylem
XYL
$24.1B
$1.13M 0.11%
14,100
– –
2017 Q1
6 quarters
ETN icon
127
Eaton
ETN
$156B
$1.11M 0.11%
12,804
-585
-4% -$47.8K
2013 Q2
21 quarters
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.1%
4,944
+306
+7% +$62.8K
2013 Q2
21 quarters
PM icon
129
Philip Morris
PM
$312B
$1.05M 0.1%
12,879
-1,960
-13% -$161K
2013 Q2
21 quarters
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.05M 0.1%
25,300
+3,200
+14% +$133K
2016 Q3
8 quarters
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.04M 0.1%
21,033
-800
-4% -$39.3K
2016 Q1
10 quarters
HCA icon
132
HCA Healthcare
HCA
$101B
$1.03M 0.1%
7,381
+3
+0% +$373
2016 Q1
10 quarters
OXY icon
133
Occidental Petroleum
OXY
$60.6B
$997K 0.1%
12,134
-1,355
-10% -$110K
2013 Q2
21 quarters
HDV icon
134
iShares Core High Dividend ETF
HDV
$15.4B
$974K 0.1%
53,790
+25
+0% +$443
2013 Q2
21 quarters
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$966K 0.1%
22,507
+565
+3% +$24.4K
2013 Q2
21 quarters
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$947K 0.09%
9,880
+1,335
+16% +$129K
2013 Q2
21 quarters
PX icon
137
DELISTED
Praxair Inc
PX
$939K 0.09%
5,844
– –
2013 Q2
21 quarters
VMC icon
138
Vulcan Materials
VMC
$32.7B
$932K 0.09%
8,379
– –
2013 Q2
21 quarters
PRU icon
139
Prudential Financial
PRU
$40.1B
$928K 0.09%
9,155
-1,600
-15% -$158K
2013 Q2
21 quarters
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$924K 0.09%
8,310
-195
-2% -$21.6K
2013 Q2
21 quarters
UNP icon
141
Union Pacific
UNP
$172B
$920K 0.09%
5,649
+433
+8% +$65.2K
2013 Q2
21 quarters
MAR icon
142
Marriott International
MAR
$101B
$873K 0.09%
6,611
– –
2013 Q2
21 quarters
MTSI icon
143
MACOM Technology Solutions
MTSI
$20.7B
$868K 0.09%
42,159
-2,150
-5% -$48.2K
2017 Q2
5 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$859K 0.09%
31,142
– –
2013 Q2
21 quarters
LMT icon
145
Lockheed Martin
LMT
$123B
$847K 0.08%
2,448
-27
-1% -$8.71K
2014 Q4
15 quarters
AXP icon
146
American Express
AXP
$212B
$846K 0.08%
7,948
-47
-0.6% -$4.89K
2013 Q2
21 quarters
ACIA
147
DELISTED
Acacia Communications Inc
ACIA
$832K 0.08%
20,120
-650
-3% -$24.3K
2017 Q2
5 quarters
SLB icon
148
SLB Ltd
SLB
$71.8B
$829K 0.08%
13,604
-451
-3% -$29K
2013 Q2
21 quarters
QQQ icon
149
Invesco QQQ Trust
QQQ
$487B
$821K 0.08%
4,419
-131
-3% -$23.7K
2013 Q2
21 quarters
JPEU
150
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$806K 0.08%
13,790
-850
-6% -$50K
2017 Q3
4 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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Patten & Patten's Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.