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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.93%
3 Financials 12.52%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
126
iShares Core High Dividend ETF
HDV
$15.4B
$1.01M 0.11%
54,165
+375
+0.7% +$6.73K
2013 Q2
23 quarters
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.01M 0.11%
19,201
-126
-0.7% -$6.31K
2016 Q1
12 quarters
VMC icon
128
Vulcan Materials
VMC
$32.7B
$1.01M 0.11%
8,504
– –
2013 Q2
23 quarters
NOC icon
129
Northrop Grumman
NOC
$71B
$1M 0.11%
3,712
– –
2013 Q2
23 quarters
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$991K 0.11%
29,990
-940
-3% -$30.2K
2013 Q2
23 quarters
MHK icon
131
Mohawk Industries
MHK
$8.39B
$988K 0.11%
7,835
+200
+3% +$26K
2013 Q2
23 quarters
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.11%
4,806
+12
+0.3% +$2.42K
2013 Q2
23 quarters
HCA icon
133
HCA Healthcare
HCA
$101B
$950K 0.1%
7,286
– –
2016 Q1
12 quarters
UNP icon
134
Union Pacific
UNP
$172B
$922K 0.1%
5,516
-133
-2% -$21.4K
2013 Q2
23 quarters
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$883K 0.1%
9,755
-235
-2% -$20K
2013 Q2
23 quarters
AXP icon
136
American Express
AXP
$212B
$869K 0.1%
7,948
– –
2013 Q2
23 quarters
MAR icon
137
Marriott International
MAR
$101B
$827K 0.09%
6,611
– –
2013 Q2
23 quarters
BA icon
138
Boeing
BA
$149B
$818K 0.09%
2,146
– –
2013 Q2
23 quarters
APD icon
139
Air Products & Chemicals
APD
$66B
$786K 0.09%
4,115
– –
2013 Q2
23 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$779K 0.09%
30,312
+20
+0.1% +$516
2013 Q2
23 quarters
QQQ icon
141
Invesco QQQ Trust
QQQ
$487B
$776K 0.09%
4,319
-100
-2% -$17K
2013 Q2
23 quarters
ACIA
142
DELISTED
Acacia Communications Inc
ACIA
$775K 0.09%
13,520
-5,750
-30% -$275K
2017 Q2
7 quarters
PRU icon
143
Prudential Financial
PRU
$40.1B
$763K 0.08%
8,305
-850
-9% -$78.4K
2013 Q2
23 quarters
IYW icon
144
iShares US Technology ETF
IYW
$25.8B
$751K 0.08%
15,760
– –
2013 Q2
23 quarters
LMT icon
145
Lockheed Martin
LMT
$123B
$749K 0.08%
2,497
+69
+3% +$20.2K
2014 Q4
17 quarters
AA icon
146
Alcoa
AA
$10.7B
$748K 0.08%
26,572
-10,893
-29% -$312K
2016 Q2
11 quarters
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$724K 0.08%
12,307
– –
2018 Q4
1 quarter
OXY icon
148
Occidental Petroleum
OXY
$60.6B
$707K 0.08%
10,674
-401
-4% -$26.4K
2013 Q2
23 quarters
CL icon
149
Colgate-Palmolive
CL
$73.9B
$691K 0.08%
10,086
-315
-3% -$20.3K
2013 Q2
23 quarters
SO icon
150
Southern Company
SO
$103B
$691K 0.08%
13,364
+400
+3% +$19.6K
2016 Q3
10 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 Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.