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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
-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

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 17.53%
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
CL icon
151
Colgate-Palmolive
CL
$74.3B
$619K 0.08%
10,401
-498
-5% -$31.2K
LLY icon
152
Eli Lilly
LLY
$1.1T
$612K 0.08%
5,288
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$608K 0.07%
6,809
+225
+3% +$21.6K
AIG icon
154
American International
AIG
$40.6B
$596K 0.07%
15,130
-39,083
-72% -$1.71M
WHR icon
155
Whirlpool
WHR
$2.75B
$571K 0.07%
5,345
-4,510
-46% -$512K
SO icon
156
Southern Company
SO
$105B
$569K 0.07%
12,964
– –
MTSI icon
157
MACOM Technology Solutions
MTSI
$22.7B
$566K 0.07%
39,009
-3,150
-7% -$50.8K
CVS icon
158
CVS Health
CVS
$122B
$557K 0.07%
8,495
+1,045
+14% +$78K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$531K 0.07%
4,381
-230
-5% -$26.7K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$517K 0.06%
4,810
+875
+22% +$105K
NFLX icon
161
Netflix
NFLX
$318B
$517K 0.06%
19,320
-100
-0.5% -$2.99K
SBUX icon
162
Starbucks
SBUX
$119B
$503K 0.06%
7,804
-230
-3% -$14.4K
RY icon
163
Royal Bank of Canada
RY
$293B
$500K 0.06%
7,290
– –
PAYX icon
164
Paychex
PAYX
$43.1B
$497K 0.06%
7,621
– –
AMGN icon
165
Amgen
AMGN
$226B
$494K 0.06%
2,537
-234
-8% -$45.7K
CB icon
166
Chubb
CB
$134B
$484K 0.06%
3,748
-260
-6% -$33.6K
BNY
167
Bank of New York Mellon
BNY
$108B
$472K 0.06%
10,020
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$463K 0.06%
5,070
– –
SLB icon
169
SLB Ltd
SLB
$78.9B
$450K 0.06%
12,469
-1,135
-8% -$56K
GLW icon
170
Corning
GLW
$136B
$447K 0.05%
14,786
+5
+0% +$160
TGT icon
171
Target
TGT
$69B
$439K 0.05%
6,650
– –
MDT icon
172
Medtronic
MDT
$114B
$435K 0.05%
4,781
-250
-5% -$23.4K
ENB icon
173
Enbridge
ENB
$112B
$412K 0.05%
13,261
-867
-6% -$27.9K
FDX icon
174
FedEx
FDX
$76.9B
$396K 0.05%
2,455
– –
NVDA icon
175
NVIDIA
NVDA
$5.27T
$388K 0.05%
116,240
+64,400
+124% +$308K
5 6
7
8 9

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 18% of assets, down 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.