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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$739K 0.08%
5,216
– –
NWL icon
152
Newell Brands
NWL
$2.51B
$736K 0.08%
28,551
-4,290
-13% -$112K
LMT icon
153
Lockheed Martin
LMT
$139B
$731K 0.08%
2,475
-16
-0.6% -$5.16K
ACIA
154
DELISTED
Acacia Communications Inc
ACIA
$723K 0.07%
20,770
-3,275
-14% -$107K
CL icon
155
Colgate-Palmolive
CL
$74.3B
$717K 0.07%
11,065
-410
-4% -$26.8K
IYW icon
156
iShares US Technology ETF
IYW
$25.3B
$696K 0.07%
15,620
– –
HWM icon
157
Howmet Aerospace
HWM
$113B
$685K 0.07%
52,536
-5,888
-10% -$87.4K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$654K 0.07%
4,200
– –
SO icon
159
Southern Company
SO
$105B
$647K 0.07%
13,964
-1,580
-10% -$70.7K
FDX icon
160
FedEx
FDX
$76.9B
$603K 0.06%
2,655
+3
+0.1% +$743
CBT icon
161
Cabot Corp
CBT
$4.46B
$595K 0.06%
9,625
-38
-0.4% -$2.25K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$551K 0.06%
4,641
– –
RY icon
163
Royal Bank of Canada
RY
$293B
$549K 0.06%
7,290
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$540K 0.06%
10,020
– –
CB icon
165
Chubb
CB
$134B
$536K 0.06%
4,218
-1,877
-31% -$249K
CSX icon
166
CSX Corp
CSX
$92.8B
$533K 0.05%
25,065
– –
AMGN icon
167
Amgen
AMGN
$226B
$525K 0.05%
2,844
+2
+0.1% +$354
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$523K 0.05%
5,130
-100
-2% -$10.1K
PAYX icon
169
Paychex
PAYX
$43.1B
$521K 0.05%
7,621
– –
SFNC icon
170
Simmons First National
SFNC
$3.4B
$518K 0.05%
17,334
– –
ENB icon
171
Enbridge
ENB
$112B
$509K 0.05%
14,275
-1,339
-9% -$42.4K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.05%
7,350
– –
TGT icon
173
Target
TGT
$69B
$506K 0.05%
6,650
– –
VVV icon
174
Valvoline
VVV
$4.3B
$506K 0.05%
23,450
-1,784
-7% -$37.7K
CVS icon
175
CVS Health
CVS
$122B
$498K 0.05%
7,745
– –
5 6
7
8 9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.