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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$457K 0.05%
8,034
-456
-5% -$24.1K
ENB icon
177
Enbridge
ENB
$112B
$456K 0.05%
14,128
-147
-1% -$5.13K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$456K 0.05%
5,482
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.44B
$455K 0.05%
+3,080
New +$444K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.04%
3,971
-225
-5% -$24.2K
GIS icon
181
General Mills
GIS
$19.9B
$439K 0.04%
10,218
-127
-1% -$5.75K
TRN icon
182
Trinity Industries
TRN
$2.3B
$426K 0.04%
16,147
– –
IYT icon
183
iShares US Transportation ETF
IYT
$2.27B
$414K 0.04%
8,100
-17,660
-69% -$883K
IAT icon
184
iShares US Regional Banks ETF
IAT
$678M
$408K 0.04%
8,335
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$405K 0.04%
5,025
-320
-6% -$26.4K
JWN
186
DELISTED
Nordstrom
JWN
$404K 0.04%
6,750
– –
SFNC icon
187
Simmons First National
SFNC
$3.4B
$388K 0.04%
13,184
-4,150
-24% -$128K
HWM icon
188
Howmet Aerospace
HWM
$113B
$386K 0.04%
22,872
-29,664
-56% -$472K
DG icon
189
Dollar General
DG
$27B
$382K 0.04%
3,498
+1
+0% +$104
M icon
190
Macy's
M
$6.55B
$378K 0.04%
10,875
-690
-6% -$25.7K
IMO icon
191
Imperial Oil
IMO
$62.3B
$370K 0.04%
11,407
– –
NVDA icon
192
NVIDIA
NVDA
$5.27T
$364K 0.04%
51,840
-29,360
-36% -$191K
TOL icon
193
Toll Brothers
TOL
$14B
$343K 0.03%
10,395
-700
-6% -$25.3K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.23B
$334K 0.03%
6,312
+860
+16% +$43.8K
BABA icon
195
Alibaba
BABA
$317B
$315K 0.03%
1,914
+240
+14% +$42.5K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$312K 0.03%
7,271
+612
+9% +$26.1K
ORCL icon
197
Oracle
ORCL
$435B
$310K 0.03%
6,020
+344
+6% +$16.7K
CAT icon
198
Caterpillar
CAT
$385B
$308K 0.03%
2,020
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$306K 0.03%
17,298
– –
EPD icon
200
Enterprise Products Partners
EPD
$82B
$302K 0.03%
10,511
+2,969
+39% +$85.8K
6 7
8
9 10

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SGF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.