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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
+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
BA icon
151
Boeing
BA
$149B
$690K 0.07%
1,896
-250
-12% -$91.2K
2013 Q2
24 quarters
DVY icon
152
iShares Select Dividend ETF
DVY
$23B
$683K 0.07%
6,864
+55
+0.8% +$5.43K
2013 Q2
24 quarters
GLW icon
153
Corning
GLW
$119B
$680K 0.07%
20,464
+3,903
+24% +$125K
2013 Q2
24 quarters
PAYX icon
154
Paychex
PAYX
$39.4B
$623K 0.07%
7,571
-50
-0.7% -$4.22K
2017 Q1
9 quarters
ACIA
155
DELISTED
Acacia Communications Inc
ACIA
$621K 0.07%
13,170
-350
-3% -$18.4K
2017 Q2
8 quarters
AIG icon
156
American International
AIG
$41.4B
$618K 0.07%
11,605
-500
-4% -$24.9K
2013 Q2
24 quarters
SBUX icon
157
Starbucks
SBUX
$110B
$598K 0.06%
7,129
-675
-9% -$52.9K
2014 Q4
18 quarters
GLD icon
158
SPDR Gold Trust
GLD
$142B
$584K 0.06%
4,381
– –
2013 Q2
24 quarters
LLY icon
159
Eli Lilly
LLY
$1.12T
$580K 0.06%
5,239
-50
-0.9% -$5.89K
2013 Q2
24 quarters
RY icon
160
Royal Bank of Canada
RY
$272B
$579K 0.06%
7,290
– –
2013 Q2
24 quarters
TGT icon
161
Target
TGT
$71.2B
$576K 0.06%
6,650
– –
2017 Q2
8 quarters
CVS icon
162
CVS Health
CVS
$118B
$557K 0.06%
10,230
+275
+3% +$14.8K
2017 Q2
8 quarters
NVDA icon
163
NVIDIA
NVDA
$5.25T
$553K 0.06%
134,600
+26,600
+25% +$110K
2017 Q2
8 quarters
CB icon
164
Chubb
CB
$136B
$552K 0.06%
3,748
– –
2016 Q3
11 quarters
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$13.8B
$538K 0.06%
4,465
-320
-7% -$38.6K
2017 Q1
9 quarters
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$530K 0.06%
5,405
-300
-5% -$29.4K
2013 Q2
24 quarters
BABA icon
167
Alibaba
BABA
$276B
$503K 0.05%
2,969
+200
+7% +$34.5K
2017 Q2
8 quarters
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$502K 0.05%
4,653
-417
-8% -$44.1K
2016 Q4
10 quarters
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$496K 0.05%
8,037
-4,270
-35% -$256K
2018 Q4
2 quarters
KMI icon
170
Kinder Morgan
KMI
$73.1B
$481K 0.05%
23,042
-505
-2% -$10.2K
2013 Q2
24 quarters
AA icon
171
Alcoa
AA
$10.7B
$478K 0.05%
20,412
-6,160
-23% -$153K
2016 Q2
12 quarters
ENB icon
172
Enbridge
ENB
$104B
$459K 0.05%
12,718
-196
-2% -$7.14K
2017 Q1
9 quarters
JPEU
173
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$459K 0.05%
8,140
– –
2017 Q3
7 quarters
SLB icon
174
SLB Ltd
SLB
$71.8B
$454K 0.05%
11,426
-893
-7% -$36K
2013 Q2
24 quarters
BNY icon
175
Bank of New York Mellon
BNY
$96.4B
$451K 0.05%
10,208
– –
2017 Q1
9 quarters
5 6
7
8 9

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FCIM
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CIP
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OQS
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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.