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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.09%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.06M 0.11%
19,251
+50
+0.3% +$2.69K
2016 Q1
13 quarters
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.04M 0.11%
20,730
-30
-0.1% -$1.48K
2013 Q2
24 quarters
CTVA icon
128
Corteva
CTVA
$8.59B
$1.04M 0.11%
+35,182
New +$947K
2019 Q2
0 quarters
IBM icon
129
IBM
IBM
$221B
$1.02M 0.11%
7,728
+162
+2% +$21.3K
2013 Q2
24 quarters
HDV icon
130
iShares Core High Dividend ETF
HDV
$15.4B
$1.01M 0.11%
53,665
-500
-0.9% -$9.38K
2013 Q2
24 quarters
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.11%
4,710
-96
-2% -$19.9K
2013 Q2
24 quarters
HCA icon
132
HCA Healthcare
HCA
$101B
$985K 0.11%
7,288
+2
+0% +$253
2016 Q1
13 quarters
AXP icon
133
American Express
AXP
$212B
$981K 0.11%
7,948
– –
2013 Q2
24 quarters
MAS icon
134
Masco
MAS
$14.3B
$965K 0.1%
24,603
-2,285
-8% -$88.1K
2016 Q2
12 quarters
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$948K 0.1%
22,515
-1,585
-7% -$66.7K
2016 Q3
11 quarters
PM icon
136
Philip Morris
PM
$312B
$943K 0.1%
12,005
-73
-0.6% -$6.03K
2013 Q2
24 quarters
LMT icon
137
Lockheed Martin
LMT
$123B
$939K 0.1%
2,584
+87
+3% +$29.1K
2014 Q4
18 quarters
UNP icon
138
Union Pacific
UNP
$172B
$933K 0.1%
5,516
– –
2013 Q2
24 quarters
MAR icon
139
Marriott International
MAR
$101B
$927K 0.1%
6,611
– –
2013 Q2
24 quarters
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$900K 0.1%
28,250
-1,740
-6% -$55.7K
2013 Q2
24 quarters
APD icon
141
Air Products & Chemicals
APD
$66B
$874K 0.09%
3,860
-255
-6% -$52.8K
2013 Q2
24 quarters
PRU icon
142
Prudential Financial
PRU
$40.1B
$839K 0.09%
8,305
– –
2013 Q2
24 quarters
ALC icon
143
Alcon
ALC
$32.2B
$816K 0.09%
+13,150
New +$772K
2019 Q2
0 quarters
QQQ icon
144
Invesco QQQ Trust
QQQ
$487B
$807K 0.09%
4,319
– –
2013 Q2
24 quarters
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$796K 0.09%
9,075
-680
-7% -$58K
2013 Q2
24 quarters
IYW icon
146
iShares US Technology ETF
IYW
$25.8B
$780K 0.08%
15,760
– –
2013 Q2
24 quarters
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$777K 0.08%
28,162
-2,150
-7% -$58.2K
2013 Q2
24 quarters
SO icon
148
Southern Company
SO
$103B
$739K 0.08%
13,364
– –
2016 Q3
11 quarters
CL icon
149
Colgate-Palmolive
CL
$73.9B
$725K 0.08%
10,121
+35
+0.3% +$2.48K
2013 Q2
24 quarters
NFLX icon
150
Netflix
NFLX
$302B
$710K 0.08%
19,320
– –
2017 Q1
9 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
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ECM
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Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

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

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.