We are live on ! Find out more
PP

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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Avg Time Held
4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
126
HCA Healthcare
HCA
$101B
$907K 0.11%
7,286
-95
-1% -$12.8K
2016 Q1
11 quarters
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$902K 0.11%
19,327
-1,706
-8% -$82.7K
2016 Q1
11 quarters
MHK icon
128
Mohawk Industries
MHK
$8.39B
$893K 0.11%
7,635
+120
+2% +$16K
2013 Q2
22 quarters
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$887K 0.11%
30,930
-1,760
-5% -$58.9K
2013 Q2
22 quarters
ETN icon
130
Eaton
ETN
$156B
$879K 0.11%
12,804
– –
2013 Q2
22 quarters
IBM icon
131
IBM
IBM
$221B
$857K 0.11%
7,887
-3,760
-32% -$451K
2013 Q2
22 quarters
PM icon
132
Philip Morris
PM
$312B
$843K 0.1%
12,621
-258
-2% -$21.5K
2013 Q2
22 quarters
VMC icon
133
Vulcan Materials
VMC
$32.7B
$840K 0.1%
8,504
+125
+1% +$12.7K
2013 Q2
22 quarters
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$838K 0.1%
8,180
-130
-2% -$13.7K
2013 Q2
22 quarters
UNP icon
135
Union Pacific
UNP
$172B
$781K 0.1%
5,649
– –
2013 Q2
22 quarters
AXP icon
136
American Express
AXP
$212B
$758K 0.09%
7,948
– –
2013 Q2
22 quarters
PRU icon
137
Prudential Financial
PRU
$40.1B
$747K 0.09%
9,155
– –
2013 Q2
22 quarters
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$738K 0.09%
7,532
+3,561
+90% +$371K
2016 Q1
11 quarters
ACIA
139
DELISTED
Acacia Communications Inc
ACIA
$732K 0.09%
19,270
-850
-4% -$34.3K
2017 Q2
6 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$722K 0.09%
30,292
-850
-3% -$22.1K
2013 Q2
22 quarters
MAR icon
141
Marriott International
MAR
$101B
$718K 0.09%
6,611
– –
2013 Q2
22 quarters
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$717K 0.09%
9,990
+110
+1% +$8.86K
2013 Q2
22 quarters
JPEU
143
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$693K 0.09%
13,665
-125
-0.9% -$6.66K
2017 Q3
5 quarters
BA icon
144
Boeing
BA
$149B
$692K 0.08%
2,146
-3
-0.1% -$1.04K
2013 Q2
22 quarters
QQQ icon
145
Invesco QQQ Trust
QQQ
$487B
$682K 0.08%
4,419
– –
2013 Q2
22 quarters
OXY icon
146
Occidental Petroleum
OXY
$60.6B
$680K 0.08%
11,075
-1,059
-9% -$74.4K
2013 Q2
22 quarters
APD icon
147
Air Products & Chemicals
APD
$66B
$659K 0.08%
4,115
– –
2013 Q2
22 quarters
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$645K 0.08%
+12,307
New +$676K
2018 Q4
0 quarters
LMT icon
149
Lockheed Martin
LMT
$123B
$636K 0.08%
2,428
-20
-0.8% -$6.07K
2014 Q4
16 quarters
IYW icon
150
iShares US Technology ETF
IYW
$25.8B
$630K 0.08%
15,760
+140
+0.9% +$6.06K
2013 Q2
22 quarters
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.