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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
-0.43%
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
$979M
AUM Growth
-$21M
Cap. Flow
-$6.55M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
ABT icon
Abbott
ABT
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
BA icon
Boeing
BA
+$584K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.34M
2
GE icon
GE Aerospace
GE
+$1.02M
3
AAPL icon
Apple
AAPL
+$822K
4
AIG icon
American International
AIG
+$642K
5
MMM icon
3M
MMM
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Technology 16.11%
3 Financials 12.81%
4 Industrials 11.05%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
201
Dover
DOV
$26.1B
$290K 0.03%
3,652
– –
2013 Q2
19 quarters
AMAT icon
202
Applied Materials
AMAT
$341B
$284K 0.03%
5,100
-200
-4% -$11.1K
2017 Q1
4 quarters
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$15B
$278K 0.03%
3,464
– –
2013 Q2
19 quarters
AMT icon
204
American Tower
AMT
$84.5B
$272K 0.03%
1,873
– –
2017 Q3
2 quarters
UPS icon
205
United Parcel Service
UPS
$83.2B
$263K 0.03%
2,511
– –
2016 Q3
6 quarters
MDT icon
206
Medtronic
MDT
$122B
$262K 0.03%
3,262
+60
+2% +$4.95K
2017 Q4
1 quarter
AFL icon
207
Aflac
AFL
$59.2B
$259K 0.03%
5,926
-1,500
-20% -$66.4K
2016 Q3
6 quarters
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.03%
6,875
+250
+4% +$9.56K
2016 Q1
8 quarters
ORCL icon
209
Oracle
ORCL
$408B
$253K 0.03%
5,523
+75
+1% +$3.73K
2017 Q1
4 quarters
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$250K 0.03%
1,840
– –
2016 Q4
5 quarters
BABA icon
211
Alibaba
BABA
$276B
$248K 0.03%
1,350
+70
+5% +$13.2K
2017 Q2
3 quarters
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.23B
$248K 0.03%
+5,432
New +$255K
2018 Q1
0 quarters
LHX icon
213
L3Harris
LHX
$44.8B
$248K 0.03%
1,540
– –
2017 Q3
2 quarters
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
$242K 0.02%
80,225
-39,650
-33% -$143K
2015 Q4
9 quarters
IBB icon
215
iShares Biotechnology ETF
IBB
$10.6B
$235K 0.02%
2,205
– –
2017 Q2
3 quarters
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$232K 0.02%
3,324
-31
-0.9% -$2.21K
2017 Q2
3 quarters
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$231K 0.02%
2,535
-1,431
-36% -$134K
2016 Q2
7 quarters
MDLZ icon
218
Mondelez International
MDLZ
$80.4B
$225K 0.02%
5,399
+613
+13% +$26.6K
2017 Q3
2 quarters
EPD icon
219
Enterprise Products Partners
EPD
$76.8B
$215K 0.02%
8,795
-732
-8% -$19.5K
2016 Q3
6 quarters
FRC
220
DELISTED
First Republic Bank
FRC
$210K 0.02%
+2,263
New +$209K
2018 Q1
0 quarters
BMO icon
221
Bank of Montreal
BMO
$115B
$206K 0.02%
2,729
– –
2017 Q1
4 quarters
WMB icon
222
Williams Companies
WMB
$84.7B
$203K 0.02%
8,150
-499
-6% -$14.7K
2016 Q3
6 quarters
APA icon
223
APA Corp
APA
$16.5B
$200K 0.02%
5,205
-200
-4% -$8.05K
2013 Q2
19 quarters
FMNB icon
224
Farmers National Banc Corp
FMNB
$901M
$175K 0.02%
12,614
– –
2017 Q3
2 quarters
DXYN icon
225
DELISTED
Dixie Group Inc
DXYN
$85K 0.01%
30,800
-600
-2% -$1.95K
2014 Q3
14 quarters
6 7 8
9
10

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FCIM
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CIP
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OQS
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ECM
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Patten & Patten's Q1 2018 Portfolio in Review

As of Q1 2018, Patten & Patten held 243 positions worth $979M, down 2.1% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q1 2018 filing shows 2 new, 74 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $1.34M.

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

  • Patten & Patten's largest Q1 2018 buy was iShares US Consumer Discretionary ETF: 5,432 shares worth $248K.
  • Patten & Patten added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $2.22M increase.
  • Patten & Patten's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $1.34M.
  • Patten & Patten fully exited International Paper in Q1 2018, selling an estimated $271K.
  • Patten & Patten's ten largest holdings make up 31% of its $979M portfolio in Q1 2018.
  • Patten & Patten opened 2 new positions and closed 11 in Q1 2018.
  • Patten & Patten's portfolio value fell 2.1% quarter-over-quarter to $979M.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.