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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
NFLX icon
151
Netflix
NFLX
$302B
$689K 0.08%
19,320
– –
2017 Q1
8 quarters
LLY icon
152
Eli Lilly
LLY
$1.12T
$686K 0.08%
5,289
+1
+0% +$122
2013 Q2
23 quarters
DVY icon
153
iShares Select Dividend ETF
DVY
$23B
$669K 0.07%
6,809
– –
2013 Q2
23 quarters
PAYX icon
154
Paychex
PAYX
$39.4B
$611K 0.07%
7,621
– –
2017 Q1
8 quarters
SBUX icon
155
Starbucks
SBUX
$110B
$580K 0.06%
7,804
– –
2014 Q4
17 quarters
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13.8B
$574K 0.06%
4,785
-25
-0.5% -$2.99K
2017 Q1
8 quarters
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$569K 0.06%
5,705
-2,475
-30% -$257K
2013 Q2
23 quarters
RY icon
158
Royal Bank of Canada
RY
$272B
$551K 0.06%
7,290
– –
2013 Q2
23 quarters
GLW icon
159
Corning
GLW
$119B
$548K 0.06%
16,561
+1,775
+12% +$58.2K
2013 Q2
23 quarters
MTSI icon
160
MACOM Technology Solutions
MTSI
$20.7B
$543K 0.06%
32,509
-6,500
-17% -$113K
2017 Q2
7 quarters
CVS icon
161
CVS Health
CVS
$118B
$537K 0.06%
9,955
+1,460
+17% +$90.1K
2017 Q2
7 quarters
SLB icon
162
SLB Ltd
SLB
$71.8B
$537K 0.06%
12,319
-150
-1% -$6.48K
2013 Q2
23 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$535K 0.06%
4,381
– –
2013 Q2
23 quarters
TGT icon
164
Target
TGT
$71.2B
$534K 0.06%
6,650
– –
2017 Q2
7 quarters
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$530K 0.06%
5,070
– –
2016 Q4
9 quarters
CB icon
166
Chubb
CB
$136B
$525K 0.06%
3,748
– –
2016 Q3
10 quarters
AIG icon
167
American International
AIG
$41.4B
$521K 0.06%
12,105
-3,025
-20% -$129K
2013 Q2
23 quarters
BNY icon
168
Bank of New York Mellon
BNY
$96.4B
$515K 0.06%
10,208
+188
+2% +$9.69K
2017 Q1
8 quarters
BABA icon
169
Alibaba
BABA
$276B
$505K 0.06%
2,769
+300
+12% +$50.5K
2017 Q2
7 quarters
AMGN icon
170
Amgen
AMGN
$235B
$491K 0.05%
2,587
+50
+2% +$9.55K
2014 Q3
18 quarters
NVDA icon
171
NVIDIA
NVDA
$5.25T
$485K 0.05%
108,000
-8,240
-7% -$32K
2017 Q2
7 quarters
KMI icon
172
Kinder Morgan
KMI
$73.1B
$471K 0.05%
23,547
-399
-2% -$7.45K
2013 Q2
23 quarters
ENB icon
173
Enbridge
ENB
$104B
$468K 0.05%
12,914
-347
-3% -$12.5K
2017 Q1
8 quarters
FDX icon
174
FedEx
FDX
$69.9B
$458K 0.05%
2,527
+72
+3% +$12.7K
2014 Q4
17 quarters
JPEU
175
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$454K 0.05%
8,140
-5,525
-40% -$301K
2017 Q3
6 quarters
5 6
7
8 9

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KCM
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NCGI
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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
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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.