We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$301K 0.03%
2,013
+173
+9% +$25.5K
BDX icon
202
Becton Dickinson
BDX
$48.9B
$297K 0.03%
1,165
+258
+28% +$63.6K
UPS icon
203
United Parcel Service
UPS
$89.1B
$293K 0.03%
2,511
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.03%
7,235
+150
+2% +$6.03K
AFL icon
205
Aflac
AFL
$61.1B
$287K 0.03%
6,102
+326
+6% +$14.9K
AMT icon
206
American Tower
AMT
$78.8B
$272K 0.03%
1,873
-6
-0.3% -$880
IBB icon
207
iShares Biotechnology ETF
IBB
$9.82B
$272K 0.03%
2,230
+25
+1% +$2.94K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.8B
$267K 0.03%
3,922
-84
-2% -$5.67K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.03%
2,710
+175
+7% +$17K
DOV icon
210
Dover
DOV
$28.3B
$261K 0.03%
2,950
– –
LHX icon
211
L3Harris
LHX
$54B
$261K 0.03%
1,540
– –
ASIX icon
212
AdvanSix
ASIX
$439M
$259K 0.03%
7,625
-1,004
-12% -$36.1K
NUE icon
213
Nucor
NUE
$62.5B
$258K 0.03%
4,061
– –
VVV icon
214
Valvoline
VVV
$4.3B
$252K 0.02%
11,722
-11,728
-50% -$255K
ADSK icon
215
Autodesk
ADSK
$54.1B
$248K 0.02%
1,589
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.52B
$245K 0.02%
3,060
-1,000
-25% -$81.5K
FHN icon
217
First Horizon
FHN
$12B
$238K 0.02%
13,786
-12,300
-47% -$222K
BMO icon
218
Bank of Montreal
BMO
$127B
$234K 0.02%
2,839
+110
+4% +$8.85K
WAB icon
219
Wabtec
WAB
$49.7B
$234K 0.02%
2,234
+50
+2% +$5.39K
CAG icon
220
Conagra Brands
CAG
$7.07B
$230K 0.02%
6,759
– –
XPO icon
221
XPO
XPO
$23.5B
$230K 0.02%
+5,817
New +$212K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$229K 0.02%
2,864
-600
-17% -$47.8K
WMB icon
223
Williams Companies
WMB
$87.9B
$222K 0.02%
8,150
– –
FRC
224
DELISTED
First Republic Bank
FRC
$217K 0.02%
2,263
– –
IP icon
225
International Paper
IP
$21.9B
$208K 0.02%
4,480
-43
-1% -$2.13K
6 7 8
9
10

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.