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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
-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

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 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$482K 0.05%
8,319
-100
-1% -$5.78K
PAYX icon
177
Paychex
PAYX
$43.1B
$469K 0.05%
7,621
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.05%
7,350
+200
+3% +$13.2K
CSX icon
179
CSX Corp
CSX
$92.8B
$465K 0.05%
25,065
– –
TGT icon
180
Target
TGT
$69B
$462K 0.05%
6,650
-100
-1% -$7.28K
M icon
181
Macy's
M
$6.55B
$454K 0.05%
15,265
-1,135
-7% -$30.7K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$440K 0.05%
76,000
-22,800
-23% -$134K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$426K 0.04%
5,645
-725
-11% -$55.5K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.04%
4,196
+275
+7% +$28.5K
IAT icon
185
iShares US Regional Banks ETF
IAT
$678M
$420K 0.04%
8,335
– –
GLW icon
186
Corning
GLW
$136B
$412K 0.04%
14,774
+484
+3% +$14.9K
GIS icon
187
General Mills
GIS
$19.9B
$382K 0.04%
8,475
-734
-8% -$39.8K
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$373K 0.04%
14,620
– –
KMI icon
189
Kinder Morgan
KMI
$69.9B
$368K 0.04%
24,423
-6,592
-21% -$114K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$365K 0.04%
2,995
-60
-2% -$7.51K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$350K 0.04%
5,182
– –
DHR icon
192
Danaher
DHR
$147B
$334K 0.03%
3,845
-129
-3% -$11.3K
DG icon
193
Dollar General
DG
$27B
$327K 0.03%
3,495
+1
+0% +$96
JWN
194
DELISTED
Nordstrom
JWN
$327K 0.03%
6,750
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.52B
$306K 0.03%
4,060
-200
-5% -$15.2K
NUE icon
196
Nucor
NUE
$62.5B
$306K 0.03%
5,001
-200
-4% -$13.2K
IMO icon
197
Imperial Oil
IMO
$62.3B
$302K 0.03%
11,407
-645
-5% -$18.6K
ASIX icon
198
AdvanSix
ASIX
$439M
$301K 0.03%
8,643
-46
-0.5% -$1.81K
CAT icon
199
Caterpillar
CAT
$385B
$298K 0.03%
2,020
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$294K 0.03%
7,959
– –
6 7
8
9 10

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TF
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SGF
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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 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.