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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 16.11%
3 Financials 12.81%
4 Industrials 11.05%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$212B
$774K 0.08%
8,295
-150
-2% -$14.5K
2013 Q2
19 quarters
QQQ icon
152
Invesco QQQ Trust
QQQ
$487B
$745K 0.08%
4,650
-6
-0.1% -$991
2013 Q2
19 quarters
MTSI icon
153
MACOM Technology Solutions
MTSI
$20.7B
$729K 0.07%
43,934
+800
+2% +$20.6K
2017 Q2
3 quarters
HCA icon
154
HCA Healthcare
HCA
$101B
$715K 0.07%
7,375
-25
-0.3% -$2.43K
2016 Q1
8 quarters
UNP icon
155
Union Pacific
UNP
$172B
$701K 0.07%
5,216
+213
+4% +$28.7K
2013 Q2
19 quarters
SO icon
156
Southern Company
SO
$103B
$694K 0.07%
15,544
-2,133
-12% -$94.7K
2016 Q3
6 quarters
APD icon
157
Air Products & Chemicals
APD
$66B
$668K 0.07%
4,200
– –
2013 Q2
19 quarters
IYW icon
158
iShares US Technology ETF
IYW
$25.8B
$657K 0.07%
15,620
– –
2013 Q2
19 quarters
TRN icon
159
Trinity Industries
TRN
$2.03B
$650K 0.07%
27,676
– –
2013 Q2
19 quarters
FDX icon
160
FedEx
FDX
$69.9B
$637K 0.07%
2,652
-25
-0.9% -$6.32K
2014 Q4
13 quarters
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$619K 0.06%
7,055
+275
+4% +$25.1K
2013 Q2
19 quarters
NFLX icon
162
Netflix
NFLX
$302B
$593K 0.06%
20,070
+370
+2% +$10.1K
2017 Q1
4 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$584K 0.06%
4,641
-150
-3% -$18.9K
2013 Q2
19 quarters
RY icon
164
Royal Bank of Canada
RY
$272B
$563K 0.06%
7,290
– –
2013 Q2
19 quarters
VVV icon
165
Valvoline
VVV
$4.03B
$558K 0.06%
25,234
-2,000
-7% -$47.6K
2017 Q2
3 quarters
CBT icon
166
Cabot Corp
CBT
$3.9B
$538K 0.06%
9,663
-6,750
-41% -$426K
2013 Q2
19 quarters
LLY icon
167
Eli Lilly
LLY
$1.12T
$530K 0.05%
6,848
-450
-6% -$36.2K
2013 Q2
19 quarters
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$520K 0.05%
5,230
-35
-0.7% -$3.58K
2016 Q4
5 quarters
BNY icon
169
Bank of New York Mellon
BNY
$96.4B
$516K 0.05%
10,020
– –
2017 Q1
4 quarters
TOL icon
170
Toll Brothers
TOL
$12.3B
$508K 0.05%
11,745
-100
-0.8% -$4.7K
2014 Q4
13 quarters
SFNC icon
171
Simmons First National
SFNC
$3.22B
$493K 0.05%
17,334
– –
2017 Q1
4 quarters
FHN icon
172
First Horizon
FHN
$10.8B
$492K 0.05%
26,136
+1,194
+5% +$23.5K
2013 Q2
19 quarters
ENB icon
173
Enbridge
ENB
$104B
$491K 0.05%
15,614
– –
2017 Q1
4 quarters
AMGN icon
174
Amgen
AMGN
$235B
$485K 0.05%
2,842
-199
-7% -$36.5K
2014 Q3
14 quarters
CVS icon
175
CVS Health
CVS
$118B
$482K 0.05%
7,745
+496
+7% +$35.6K
2017 Q2
3 quarters
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

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

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.