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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
-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
(-2.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.22M |
| 2 |
UnitedHealth
UNH
|
+$1.61M |
| 3 |
Abbott
ABT
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$584K |
| 5 |
Boeing
BA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.34M |
| 2 |
GE Aerospace
GE
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$822K |
| 4 |
American International
AIG
|
+$642K |
| 5 |
3M
MMM
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $92.8M | 9.48% |
1,445,398
+2,508
| +0.2% | +$166K |
|
|
2
Apple
AAPL
$4.5T
| $56M | 5.72% |
1,334,572
-19,104
| -1% | -$822K |
|
3
Ingevity
NGVT
$2.65B
| $22.5M | 2.29% |
304,677
-922
| -0.3% | -$69K |
|
4
Microsoft
MSFT
$3.76T
| $21M | 2.15% |
230,494
+954
| +0.4% | +$87.2K |
|
5
A.O. Smith
AOS
$8.48B
| $19.9M | 2.04% |
313,308
-2,275
| -0.7% | -$147K |
|
6
Intel
INTC
$492B
| $19.8M | 2.02% |
380,228
-7,420
| -2% | -$353K |
|
|
7
Weyerhaeuser
WY
$18.2B
| $18.3M | 1.87% |
523,347
-38,016
| -7% | -$1.34M |
|
8
Progressive
PGR
$124B
| $17.5M | 1.79% |
287,795
+7,990
| +3% | +$456K |
|
9
AbbVie
ABBV
$438B
| $17.3M | 1.77% |
183,008
-994
| -0.5% | -$109K |
|
10
Constellation Brands
STZ
$22.8B
| $16.9M | 1.72% |
74,002
-1,565
| -2% | -$345K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.9M | 1.63% |
73,898
-1,359
| -2% | -$281K |
|
12
AT&T
T
$165B
| $15.9M | 1.62% |
588,727
-16,394
| -3% | -$456K |
|
13
iShares Global Tech ETF
IXN
$9.17B
| $15.6M | 1.59% |
590,826
+2,874
| +0.5% | +$77.5K |
|
14
Pultegroup
PHM
$24.8B
| $14.6M | 1.5% |
496,539
-17,417
| -3% | -$540K |
|
15
Delta Air Lines
DAL
$58.7B
| $14.6M | 1.49% |
266,105
-1,918
| -0.7% | -$106K |
|
16
JPMorgan Chase
JPM
$956B
| $13.9M | 1.42% |
126,557
+3,603
| +3% | +$408K |
|
17
Visa
V
$675B
| $13.9M | 1.42% |
115,797
+1,850
| +2% | +$224K |
|
18
Cisco
CSCO
$483B
| $12.8M | 1.31% |
299,512
+7,607
| +3% | +$323K |
|
|
19
3M
MMM
$93.9B
| $12.7M | 1.3% |
69,073
-3,140
| -4% | -$622K |
|
20
KeyCorp
KEY
$24.3B
| $12.1M | 1.24% |
618,592
+12,395
| +2% | +$260K |
|
21
PayPal
PYPL
$50.5B
| $12M | 1.23% |
158,061
-1,460
| -0.9% | -$116K |
|
22
Texas Instruments
TXN
$256B
| $12M | 1.22% |
115,282
-262
| -0.2% | -$28.4K |
|
23
Johnson & Johnson
JNJ
$631B
| $11.6M | 1.19% |
90,869
-1,716
| -2% | -$232K |
|
24
iShares US Financials ETF
IYF
$4.4B
| $11.6M | 1.19% |
197,178
+2,080
| +1% | +$126K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$800M
| $11.6M | 1.19% |
302,615
-525
| -0.2% | -$20.7K |
|
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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.