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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
+2.1%
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
$974M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.56M
2
C icon
Citigroup
C
+$1.13M
3
EW icon
Edwards Lifesciences
EW
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
COP icon
ConocoPhillips
COP
+$664K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3M
2
AAPL icon
Apple
AAPL
+$1.55M
3
NGVT icon
Ingevity
NGVT
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$79.6M 8.18%
1,396,433
-48,965
-3% -$3M
AAPL icon
2
Apple
AAPL
$4.5T
$60.2M 6.18%
1,300,360
-34,212
-3% -$1.55M
NGVT icon
3
Ingevity
NGVT
$2.65B
$23.5M 2.41%
290,803
-13,874
-5% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.76T
$22.5M 2.31%
228,087
-2,407
-1% -$233K
INTC icon
5
Intel
INTC
$492B
$19.1M 1.96%
384,676
+4,448
+1% +$236K
WY icon
6
Weyerhaeuser
WY
$18.2B
$18.3M 1.88%
500,917
-22,430
-4% -$820K
AOS icon
7
A.O. Smith
AOS
$8.48B
$17.9M 1.84%
302,633
-10,675
-3% -$673K
ABBV icon
8
AbbVie
ABBV
$438B
$17.1M 1.76%
184,492
+1,484
+0.8% +$145K
PGR icon
9
Progressive
PGR
$124B
$17M 1.74%
286,895
-900
-0.3% -$55.1K
STZ icon
10
Constellation Brands
STZ
$22.8B
$15.7M 1.61%
71,829
-2,173
-3% -$491K
V icon
11
Visa
V
$675B
$15.3M 1.57%
115,347
-450
-0.4% -$57.9K
IXN icon
12
iShares Global Tech ETF
IXN
$9.17B
$15.1M 1.55%
551,778
-39,048
-7% -$1.07M
PYPL icon
13
PayPal
PYPL
$50.5B
$14.8M 1.52%
177,626
+19,565
+12% +$1.56M
RTN
14
DELISTED
Raytheon Company
RTN
$14.6M 1.49%
75,328
+1,430
+2% +$300K
T icon
15
AT&T
T
$165B
$13.9M 1.43%
574,081
-14,646
-2% -$368K
PHM icon
16
Pultegroup
PHM
$24.8B
$13.8M 1.42%
481,565
-14,974
-3% -$451K
JPM icon
17
JPMorgan Chase
JPM
$956B
$13.7M 1.4%
131,210
+4,653
+4% +$510K
DAL icon
18
Delta Air Lines
DAL
$58.7B
$13.1M 1.34%
264,322
-1,783
-0.7% -$95.1K
CSCO icon
19
Cisco
CSCO
$483B
$12.7M 1.31%
295,882
-3,630
-1% -$159K
TXN icon
20
Texas Instruments
TXN
$256B
$12.7M 1.3%
115,205
-77
-0.1% -$8.33K
EW icon
21
Edwards Lifesciences
EW
$53B
$12.4M 1.28%
255,915
+22,053
+9% +$1.03M
KEY icon
22
KeyCorp
KEY
$24.3B
$12.4M 1.27%
635,051
+16,459
+3% +$329K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 1.22%
210,420
-380
-0.2% -$20.7K
ADBE icon
24
Adobe
ADBE
$109B
$11.9M 1.22%
48,683
+1,390
+3% +$329K
TSCO icon
25
Tractor Supply
TSCO
$18B
$11.6M 1.19%
756,445
+3,400
+0.5% +$47.3K
1
2 3 4 5

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TF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Patten & Patten held 239 positions worth $974M, down 0.48% from $979M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Patten & Patten opened 7 new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q2 2018 buy was Schwab US Dividend Equity ETF: 17,298 shares worth $284K.
  • Patten & Patten added most to PayPal in Q2 2018, an estimated $1.56M increase.
  • Patten & Patten's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3M.
  • Patten & Patten fully exited Danaher in Q2 2018, selling an estimated $334K.
  • Patten & Patten's ten largest holdings make up 30% of its $974M portfolio in Q2 2018.
  • Patten & Patten opened 7 new positions and closed 4 in Q2 2018.
  • Patten & Patten's portfolio value fell 0.48% quarter-over-quarter to $974M.

Based on Patten & Patten's 13F filing for Q2 2018, filed 18 Jul 2018.