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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Avg Time Held
4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
201
CSX Corp
CSX
$90.2B
$261K 0.03%
12,600
-10,365
-45% -$238K
2017 Q1
7 quarters
CAT icon
202
Caterpillar
CAT
$338B
$257K 0.03%
2,020
– –
2017 Q3
5 quarters
ATVI
203
DELISTED
Activision Blizzard
ATVI
$255K 0.03%
5,482
– –
2017 Q1
7 quarters
UPS icon
204
United Parcel Service
UPS
$83.2B
$245K 0.03%
2,511
– –
2016 Q3
9 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$243K 0.03%
2,710
– –
2016 Q2
10 quarters
EPD icon
206
Enterprise Products Partners
EPD
$76.8B
$237K 0.03%
9,646
-865
-8% -$23.2K
2016 Q3
9 quarters
IYR icon
207
iShares US Real Estate ETF
IYR
$4.16B
$219K 0.03%
2,920
-140
-5% -$11K
2013 Q2
22 quarters
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$218K 0.03%
1,708
-305
-15% -$42.1K
2016 Q4
8 quarters
IBB icon
209
iShares Biotechnology ETF
IBB
$10.6B
$215K 0.03%
2,230
– –
2017 Q2
6 quarters
NUE icon
210
Nucor
NUE
$57.8B
$212K 0.03%
4,082
+21
+0.5% +$1.24K
2013 Q2
22 quarters
DOV icon
211
Dover
DOV
$26.1B
$209K 0.03%
2,950
– –
2013 Q2
22 quarters
WEC icon
212
WEC Energy
WEC
$34.6B
$208K 0.03%
3,000
– –
2018 Q2
2 quarters
ADSK icon
213
Autodesk
ADSK
$51.2B
$204K 0.03%
1,589
– –
2018 Q2
2 quarters
LHX icon
214
L3Harris
LHX
$44.8B
$202K 0.02%
1,500
-40
-3% -$6.04K
2017 Q3
5 quarters
FHN icon
215
First Horizon
FHN
$10.8B
$181K 0.02%
13,786
– –
2013 Q2
22 quarters
DXYN icon
216
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
27,800
– –
2014 Q3
17 quarters
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
18,700
-15,025
-45% -$21.1K
2015 Q4
12 quarters
ASIX icon
218
AdvanSix
ASIX
$446M
– –
-7,625
Closed -$259K –
BMO icon
219
Bank of Montreal
BMO
$115B
– –
-2,839
Closed -$234K –
CAG icon
220
Conagra Brands
CAG
$6.77B
– –
-6,759
Closed -$230K –
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-2,864
Closed -$229K –
FMNB icon
222
Farmers National Banc Corp
FMNB
$901M
– –
-12,614
Closed -$193K –
HWM icon
223
Howmet Aerospace
HWM
$87.6B
– –
-22,872
Closed -$386K –
IP icon
224
International Paper
IP
$18.1B
– –
-4,480
Closed -$208K –
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,279
Closed -$207K –
6 7 8
9
10

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Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.