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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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.93%
3 Financials 12.52%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.9B
$269K 0.03%
4,140
-575
-12% -$36.2K
2017 Q2
7 quarters
EPD icon
202
Enterprise Products Partners
EPD
$76.8B
$262K 0.03%
8,996
-650
-7% -$18.2K
2016 Q3
10 quarters
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$255K 0.03%
1,765
+57
+3% +$7.95K
2016 Q4
9 quarters
IYR icon
204
iShares US Real Estate ETF
IYR
$4.16B
$254K 0.03%
2,920
– –
2013 Q2
23 quarters
META icon
205
Meta Platforms (Facebook)
META
$1.88T
$250K 0.03%
1,499
-750
-33% -$119K
2014 Q3
18 quarters
ATVI
206
DELISTED
Activision Blizzard
ATVI
$250K 0.03%
5,482
– –
2017 Q1
8 quarters
IBB icon
207
iShares Biotechnology ETF
IBB
$10.6B
$249K 0.03%
2,230
– –
2017 Q2
7 quarters
ADSK icon
208
Autodesk
ADSK
$51.2B
$248K 0.03%
1,589
– –
2018 Q2
3 quarters
SFNC icon
209
Simmons First National
SFNC
$3.22B
$245K 0.03%
10,000
-3,184
-24% -$81.7K
2017 Q1
8 quarters
LHX icon
210
L3Harris
LHX
$44.8B
$240K 0.03%
1,500
– –
2017 Q3
6 quarters
NUE icon
211
Nucor
NUE
$57.8B
$229K 0.03%
3,922
-160
-4% -$9.38K
2013 Q2
23 quarters
SRE icon
212
Sempra
SRE
$53.6B
$229K 0.03%
+3,632
New +$214K
2019 Q1
0 quarters
FRC
213
DELISTED
First Republic Bank
FRC
$227K 0.02%
+2,263
New +$223K
2019 Q1
0 quarters
BMO icon
214
Bank of Montreal
BMO
$115B
$219K 0.02%
+2,922
New +$216K
2019 Q1
0 quarters
ASIX icon
215
AdvanSix
ASIX
$446M
$217K 0.02%
+7,600
New +$231K
2019 Q1
0 quarters
WEC icon
216
WEC Energy
WEC
$34.6B
$217K 0.02%
2,750
-250
-8% -$18.5K
2018 Q2
3 quarters
WMB icon
217
Williams Companies
WMB
$84.7B
$211K 0.02%
+7,350
New +$197K
2019 Q1
0 quarters
DHR icon
218
Danaher
DHR
$163B
$205K 0.02%
+1,754
New +$180K
2019 Q1
0 quarters
IP icon
219
International Paper
IP
$18.1B
$200K 0.02%
+4,574
New +$198K
2019 Q1
0 quarters
FHN icon
220
First Horizon
FHN
$10.8B
$193K 0.02%
13,786
– –
2013 Q2
23 quarters
CSTR
221
DELISTED
CapStar Financial Holdings, Inc
CSTR
$153K 0.02%
+10,612
New +$167K
2019 Q1
0 quarters
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
18,700
– –
2015 Q4
13 quarters
DXYN icon
223
DELISTED
Dixie Group Inc
DXYN
$26K ﹤0.01%
27,800
– –
2014 Q3
18 quarters
M icon
224
Macy's
M
$6.33B
– –
-10,875
Closed -$324K –
WHR icon
225
Whirlpool
WHR
$1.83B
– –
-5,345
Closed -$571K –
5 6 7 8
9

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.