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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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.93%
3 Financials 12.52%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$36.7B
$443K 0.05%
5,095
– –
2013 Q3
22 quarters
GIS icon
177
General Mills
GIS
$17.6B
$431K 0.05%
8,327
– –
2013 Q2
23 quarters
DG icon
178
Dollar General
DG
$29.5B
$418K 0.05%
3,501
+2
+0.1% +$233
2016 Q2
11 quarters
MDT icon
179
Medtronic
MDT
$122B
$408K 0.04%
4,481
-300
-6% -$26.9K
2017 Q4
5 quarters
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.04%
6,400
-100
-2% -$6.18K
2013 Q2
23 quarters
IAT icon
181
iShares US Regional Banks ETF
IAT
$612M
$375K 0.04%
8,635
– –
2013 Q2
23 quarters
AMT icon
182
American Tower
AMT
$84.5B
$369K 0.04%
1,873
– –
2017 Q3
6 quarters
TOL icon
183
Toll Brothers
TOL
$12.3B
$369K 0.04%
10,195
– –
2014 Q4
17 quarters
MDLZ icon
184
Mondelez International
MDLZ
$80.4B
$363K 0.04%
7,271
– –
2017 Q3
6 quarters
IYT icon
185
iShares US Transportation ETF
IYT
$1.98B
$351K 0.04%
7,500
– –
2013 Q2
23 quarters
VIS icon
186
Vanguard Industrials ETF
VIS
$8.04B
$340K 0.04%
2,430
-550
-18% -$74.4K
2018 Q3
2 quarters
BDX icon
187
Becton Dickinson
BDX
$52.8B
$325K 0.04%
1,335
+40
+3% +$9.46K
2018 Q2
3 quarters
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$324K 0.04%
6,352
-100
-2% -$4.92K
2018 Q1
4 quarters
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$114B
$322K 0.04%
18,477
+1,179
+7% +$19.8K
2018 Q2
3 quarters
CSX icon
190
CSX Corp
CSX
$90.2B
$314K 0.03%
12,600
– –
2017 Q1
8 quarters
IMO icon
191
Imperial Oil
IMO
$62.7B
$312K 0.03%
11,407
– –
2017 Q1
8 quarters
ORCL icon
192
Oracle
ORCL
$408B
$310K 0.03%
5,780
-687
-11% -$35K
2017 Q1
8 quarters
JWN icon
193
DELISTED
Nordstrom
JWN
$302K 0.03%
6,800
– –
2013 Q2
23 quarters
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.03%
7,815
-1,515
-16% -$55.9K
2016 Q1
12 quarters
CBT icon
195
Cabot Corp
CBT
$3.9B
$293K 0.03%
7,050
-1,425
-17% -$64.1K
2013 Q2
23 quarters
AFL icon
196
Aflac
AFL
$59.2B
$288K 0.03%
5,762
– –
2016 Q3
10 quarters
UPS icon
197
United Parcel Service
UPS
$83.2B
$281K 0.03%
2,511
– –
2016 Q3
10 quarters
DOV icon
198
Dover
DOV
$26.1B
$277K 0.03%
2,950
– –
2013 Q2
23 quarters
CAT icon
199
Caterpillar
CAT
$338B
$274K 0.03%
2,020
– –
2017 Q3
6 quarters
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$272K 0.03%
2,735
+25
+0.9% +$2.4K
2016 Q2
11 quarters
5 6 7
8
9

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Patten & Patten's Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.