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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$273K 0.03%
3,464
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$273K 0.03%
6,659
+1,260
+23% +$50.6K
AMT icon
203
American Tower
AMT
$78.8B
$271K 0.03%
1,879
+6
+0.3% +$834
MDT icon
204
Medtronic
MDT
$114B
$270K 0.03%
3,156
-106
-3% -$8.85K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.8B
$268K 0.03%
4,006
+682
+21% +$47.8K
UPS icon
206
United Parcel Service
UPS
$89.1B
$267K 0.03%
2,511
– –
WEC icon
207
WEC Energy
WEC
$34.6B
$267K 0.03%
+4,135
New +$257K
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.23B
$264K 0.03%
5,452
+20
+0.4% +$942
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.03%
1,840
– –
NUE icon
210
Nucor
NUE
$62.5B
$254K 0.03%
4,061
-940
-19% -$60K
ORCL icon
211
Oracle
ORCL
$435B
$250K 0.03%
5,676
+153
+3% +$7.05K
AFL icon
212
Aflac
AFL
$61.1B
$248K 0.03%
5,776
-150
-3% -$6.74K
CAG icon
213
Conagra Brands
CAG
$7.07B
$242K 0.02%
6,759
-1,200
-15% -$44.7K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.82B
$242K 0.02%
2,205
– –
AMAT icon
215
Applied Materials
AMAT
$415B
$236K 0.02%
5,100
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.02%
2,535
– –
IP icon
217
International Paper
IP
$21.9B
$223K 0.02%
+4,523
New +$231K
LHX icon
218
L3Harris
LHX
$54B
$223K 0.02%
1,540
– –
WMB icon
219
Williams Companies
WMB
$87.9B
$221K 0.02%
8,150
– –
FRC
220
DELISTED
First Republic Bank
FRC
$219K 0.02%
2,263
– –
DOV icon
221
Dover
DOV
$28.3B
$216K 0.02%
2,950
-702
-19% -$53.7K
WAB icon
222
Wabtec
WAB
$49.7B
$215K 0.02%
+2,184
New +$203K
BDX icon
223
Becton Dickinson
BDX
$48.9B
$212K 0.02%
+907
New +$202K
BMO icon
224
Bank of Montreal
BMO
$127B
$211K 0.02%
2,729
– –
EPD icon
225
Enterprise Products Partners
EPD
$82B
$209K 0.02%
7,542
-1,253
-14% -$34.3K
6 7 8
9
10

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.