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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$380K 0.05%
5,095
+70
+1% +$5.51K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.05%
6,500
-650
-9% -$40.3K
DG icon
178
Dollar General
DG
$27B
$378K 0.05%
3,499
+1
+0% +$108
KMI icon
179
Kinder Morgan
KMI
$69.9B
$368K 0.05%
23,946
-2,117
-8% -$35.8K
CBT icon
180
Cabot Corp
CBT
$4.46B
$364K 0.04%
8,475
-950
-10% -$47.3K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.44B
$359K 0.04%
2,980
-100
-3% -$13.3K
IAT icon
182
iShares US Regional Banks ETF
IAT
$678M
$344K 0.04%
8,635
+300
+4% +$13.6K
BABA icon
183
Alibaba
BABA
$317B
$338K 0.04%
2,469
+555
+29% +$82.1K
TOL icon
184
Toll Brothers
TOL
$14B
$336K 0.04%
10,195
-200
-2% -$6.42K
GIS icon
185
General Mills
GIS
$19.9B
$324K 0.04%
8,327
-1,891
-19% -$79.9K
M icon
186
Macy's
M
$6.55B
$324K 0.04%
10,875
– –
SFNC icon
187
Simmons First National
SFNC
$3.4B
$318K 0.04%
13,184
– –
JWN
188
DELISTED
Nordstrom
JWN
$317K 0.04%
6,800
+50
+0.7% +$2.82K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.04%
9,330
+2,095
+29% +$76.4K
IYT icon
190
iShares US Transportation ETF
IYT
$2.27B
$309K 0.04%
7,500
-600
-7% -$27.7K
AMT icon
191
American Tower
AMT
$78.8B
$296K 0.04%
1,873
– –
META icon
192
Meta Platforms (Facebook)
META
$1.52T
$295K 0.04%
2,249
-4,863
-68% -$704K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$292K 0.04%
6,452
+140
+2% +$6.81K
ORCL icon
194
Oracle
ORCL
$435B
$292K 0.04%
6,467
+447
+7% +$21.4K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$291K 0.04%
7,271
– –
IMO icon
196
Imperial Oil
IMO
$62.3B
$289K 0.04%
11,407
– –
BDX icon
197
Becton Dickinson
BDX
$48.9B
$285K 0.04%
1,295
+130
+11% +$30.2K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$277K 0.03%
4,715
+793
+20% +$49.5K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$271K 0.03%
17,298
– –
AFL icon
200
Aflac
AFL
$61.1B
$263K 0.03%
5,762
-340
-6% -$15.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

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

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.