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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
WRK icon
1
DELISTED
WestRock Company
WRK
$92.8M 9.48%
1,445,398
+2,508
+0.2% +$166K
2015 Q3
10 quarters
AAPL icon
2
Apple
AAPL
$5T
$56M 5.72%
1,334,572
-19,104
-1% -$822K
2013 Q2
19 quarters
NGVT icon
3
Ingevity
NGVT
$2.41B
$22.5M 2.29%
304,677
-922
-0.3% -$69K
2016 Q2
7 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$21M 2.15%
230,494
+954
+0.4% +$87.2K
2013 Q2
19 quarters
AOS icon
5
A.O. Smith
AOS
$8.03B
$19.9M 2.04%
313,308
-2,275
-0.7% -$147K
2013 Q4
17 quarters
INTC icon
6
Intel
INTC
$497B
$19.8M 2.02%
380,228
-7,420
-2% -$353K
2013 Q2
19 quarters
WY icon
7
Weyerhaeuser
WY
$14B
$18.3M 1.87%
523,347
-38,016
-7% -$1.34M
2013 Q2
19 quarters
PGR icon
8
Progressive
PGR
$126B
$17.5M 1.79%
287,795
+7,990
+3% +$456K
2017 Q1
4 quarters
ABBV icon
9
AbbVie
ABBV
$503B
$17.3M 1.77%
183,008
-994
-0.5% -$109K
2013 Q2
19 quarters
STZ icon
10
Constellation Brands
STZ
$22B
$16.9M 1.72%
74,002
-1,565
-2% -$345K
2015 Q1
12 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$15.9M 1.63%
73,898
-1,359
-2% -$281K
2015 Q4
9 quarters
T icon
12
AT&T
T
$161B
$15.9M 1.62%
588,727
-16,394
-3% -$456K
2013 Q2
19 quarters
IXN icon
13
iShares Global Tech ETF
IXN
$9.26B
$15.6M 1.59%
590,826
+2,874
+0.5% +$77.5K
2013 Q2
19 quarters
PHM icon
14
Pultegroup
PHM
$21.5B
$14.6M 1.5%
496,539
-17,417
-3% -$540K
2015 Q3
10 quarters
DAL icon
15
Delta Air Lines
DAL
$51B
$14.6M 1.49%
266,105
-1,918
-0.7% -$106K
2014 Q3
14 quarters
JPM icon
16
JPMorgan Chase
JPM
$887B
$13.9M 1.42%
126,557
+3,603
+3% +$408K
2013 Q2
19 quarters
V icon
17
Visa
V
$755B
$13.9M 1.42%
115,797
+1,850
+2% +$224K
2013 Q2
19 quarters
CSCO icon
18
Cisco
CSCO
$430B
$12.8M 1.31%
299,512
+7,607
+3% +$323K
2013 Q2
19 quarters
MMM icon
19
3M
MMM
$85.4B
$12.7M 1.3%
69,073
-3,140
-4% -$622K
2013 Q2
19 quarters
KEY icon
20
KeyCorp
KEY
$21.3B
$12.1M 1.24%
618,592
+12,395
+2% +$260K
2015 Q4
9 quarters
PYPL icon
21
PayPal
PYPL
$48.7B
$12M 1.23%
158,061
-1,460
-0.9% -$116K
2015 Q3
10 quarters
TXN icon
22
Texas Instruments
TXN
$253B
$12M 1.22%
115,282
-262
-0.2% -$28.4K
2013 Q3
18 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$11.6M 1.19%
90,869
-1,716
-2% -$232K
2013 Q2
19 quarters
IYF icon
24
iShares US Financials ETF
IYF
$3.83B
$11.6M 1.19%
197,178
+2,080
+1% +$126K
2013 Q2
19 quarters
BTO icon
25
John Hancock Financial Opportunities Fund
BTO
$716M
$11.6M 1.19%
302,615
-525
-0.2% -$20.7K
2013 Q2
19 quarters
1
2 3 4 5

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NCGI
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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 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.