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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.05%
5,095
– –
GIS icon
177
General Mills
GIS
$19.9B
$436K 0.05%
8,307
-20
-0.2% -$1.03K
MDT icon
178
Medtronic
MDT
$114B
$436K 0.05%
4,481
– –
AMGN icon
179
Amgen
AMGN
$226B
$431K 0.05%
2,341
-246
-10% -$44K
MTSI icon
180
MACOM Technology Solutions
MTSI
$22.7B
$419K 0.05%
27,709
-4,800
-15% -$72.3K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.05%
6,400
– –
FDX icon
182
FedEx
FDX
$76.9B
$415K 0.04%
2,527
– –
DG icon
183
Dollar General
DG
$27B
$413K 0.04%
3,052
-449
-13% -$56.7K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$404K 0.04%
7,501
+230
+3% +$11.9K
XPO icon
185
XPO
XPO
$23.5B
$385K 0.04%
+19,262
New +$392K
AMT icon
186
American Tower
AMT
$78.8B
$383K 0.04%
1,873
– –
IAT icon
187
iShares US Regional Banks ETF
IAT
$678M
$360K 0.04%
7,835
-800
-9% -$36.5K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.44B
$354K 0.04%
2,430
– –
IYT icon
189
iShares US Transportation ETF
IYT
$2.27B
$353K 0.04%
7,500
– –
TOL icon
190
Toll Brothers
TOL
$14B
$350K 0.04%
9,545
-650
-6% -$24.3K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.23B
$340K 0.04%
6,252
-100
-2% -$5.32K
BDX icon
192
Becton Dickinson
BDX
$48.9B
$333K 0.04%
1,355
+20
+1% +$4.65K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$327K 0.04%
18,477
– –
CSX icon
194
CSX Corp
CSX
$92.8B
$325K 0.04%
12,600
– –
ORCL icon
195
Oracle
ORCL
$435B
$325K 0.04%
5,706
-74
-1% -$4K
UAA icon
196
Under Armour
UAA
$2.52B
$319K 0.03%
+12,600
New +$295K
CBT icon
197
Cabot Corp
CBT
$4.46B
$317K 0.03%
6,650
-400
-6% -$18K
AFL icon
198
Aflac
AFL
$61.1B
$316K 0.03%
5,762
– –
IMO icon
199
Imperial Oil
IMO
$62.3B
$316K 0.03%
11,407
– –
DOV icon
200
Dover
DOV
$28.3B
$296K 0.03%
2,950
– –
6 7
8
9 10

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SGF
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EP
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DCP
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PCM
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
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Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

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

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.