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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
+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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

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 icon
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 17.1%
2 Consumer Discretionary 15.91%
3 Financials 12.84%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
176
NVIDIA
NVDA
$5.25T
$481K 0.05%
81,200
+5,200
+7% +$31.6K
2017 Q2
4 quarters
FHN icon
177
First Horizon
FHN
$10.8B
$465K 0.05%
26,086
-50
-0.2% -$941
2013 Q2
20 quarters
GIS icon
178
General Mills
GIS
$17.6B
$458K 0.05%
10,345
+1,870
+22% +$81.8K
2013 Q2
20 quarters
LLY icon
179
Eli Lilly
LLY
$1.12T
$456K 0.05%
5,348
-1,500
-22% -$123K
2013 Q2
20 quarters
KMI icon
180
Kinder Morgan
KMI
$73.1B
$441K 0.05%
24,983
+560
+2% +$9.16K
2013 Q2
20 quarters
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36.7B
$435K 0.04%
5,345
-300
-5% -$23.2K
2013 Q3
19 quarters
M icon
182
Macy's
M
$6.33B
$433K 0.04%
11,565
-3,700
-24% -$124K
2013 Q2
20 quarters
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.04%
4,196
– –
2016 Q1
9 quarters
ATVI
184
DELISTED
Activision Blizzard
ATVI
$418K 0.04%
5,482
+300
+6% +$21.2K
2017 Q1
5 quarters
SBUX icon
185
Starbucks
SBUX
$110B
$415K 0.04%
8,490
+171
+2% +$9.71K
2014 Q4
14 quarters
IAT icon
186
iShares US Regional Banks ETF
IAT
$612M
$410K 0.04%
8,335
– –
2013 Q2
20 quarters
TOL icon
187
Toll Brothers
TOL
$12.3B
$410K 0.04%
11,095
-650
-6% -$26.6K
2014 Q4
14 quarters
GLW icon
188
Corning
GLW
$119B
$407K 0.04%
14,777
+3
+0% +$83
2013 Q2
20 quarters
TRN icon
189
Trinity Industries
TRN
$2.03B
$398K 0.04%
16,147
-11,529
-42% -$277K
2013 Q2
20 quarters
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$13.8B
$395K 0.04%
2,995
– –
2017 Q1
5 quarters
IMO icon
191
Imperial Oil
IMO
$62.7B
$380K 0.04%
11,407
– –
2017 Q1
5 quarters
JWN icon
192
DELISTED
Nordstrom
JWN
$350K 0.04%
6,750
– –
2013 Q2
20 quarters
DG icon
193
Dollar General
DG
$29.5B
$345K 0.04%
3,497
+2
+0.1% +$192
2016 Q2
8 quarters
IYR icon
194
iShares US Real Estate ETF
IYR
$4.16B
$327K 0.03%
4,060
– –
2013 Q2
20 quarters
ASIX icon
195
AdvanSix
ASIX
$446M
$316K 0.03%
8,629
-14
-0.2% -$525
2017 Q1
5 quarters
BABA icon
196
Alibaba
BABA
$276B
$311K 0.03%
1,674
+324
+24% +$61.8K
2017 Q2
4 quarters
SLCA icon
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.03%
12,095
-2,525
-17% -$74K
2017 Q2
4 quarters
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$114B
$284K 0.03%
+17,298
New +$285K
2018 Q2
0 quarters
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.03%
7,085
+210
+3% +$8.11K
2016 Q1
9 quarters
CAT icon
200
Caterpillar
CAT
$338B
$274K 0.03%
2,020
– –
2017 Q3
3 quarters
6 7
8
9 10

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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.