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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
+7.25%
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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK icon
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 14.32%
3 Financials 12.95%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$72.3M 7.16%
1,281,084
-19,276
-1% -$1M
2013 Q2
21 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$70.3M 6.96%
1,315,521
-80,912
-6% -$4.53M
2015 Q3
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$25.3M 2.5%
220,959
-7,128
-3% -$773K
2013 Q2
21 quarters
PGR icon
4
Progressive
PGR
$126B
$20.3M 2%
285,045
-1,850
-0.6% -$119K
2017 Q1
6 quarters
INTC icon
5
Intel
INTC
$497B
$19.3M 1.91%
408,698
+24,022
+6% +$1.17M
2013 Q2
21 quarters
NGVT icon
6
Ingevity
NGVT
$2.41B
$18.1M 1.79%
177,584
-113,219
-39% -$10.9M
2016 Q2
9 quarters
ABBV icon
7
AbbVie
ABBV
$503B
$17.7M 1.75%
187,262
+2,770
+2% +$263K
2013 Q2
21 quarters
IXN icon
8
iShares Global Tech ETF
IXN
$9.26B
$17.4M 1.72%
596,268
+44,490
+8% +$1.27M
2013 Q2
21 quarters
V icon
9
Visa
V
$755B
$17.2M 1.7%
114,356
-991
-0.9% -$141K
2013 Q2
21 quarters
AOS icon
10
A.O. Smith
AOS
$8.03B
$16.4M 1.62%
306,758
+4,125
+1% +$242K
2013 Q4
19 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$15.8M 1.57%
76,659
+1,331
+2% +$265K
2015 Q4
11 quarters
WY icon
12
Weyerhaeuser
WY
$14B
$15.4M 1.53%
477,828
-23,089
-5% -$802K
2013 Q2
21 quarters
T icon
13
AT&T
T
$161B
$15.1M 1.5%
596,851
+22,770
+4% +$558K
2013 Q2
21 quarters
EW icon
14
Edwards Lifesciences
EW
$50.1B
$15M 1.48%
257,790
+1,875
+0.7% +$91.7K
2016 Q4
7 quarters
PYPL icon
15
PayPal
PYPL
$48.7B
$15M 1.48%
170,301
-7,325
-4% -$645K
2015 Q3
12 quarters
STZ icon
16
Constellation Brands
STZ
$22B
$14.9M 1.47%
68,924
-2,905
-4% -$618K
2015 Q1
14 quarters
JPM icon
17
JPMorgan Chase
JPM
$887B
$14.8M 1.47%
131,201
-9
-0% -$1.02K
2013 Q2
21 quarters
DAL icon
18
Delta Air Lines
DAL
$51B
$14.4M 1.42%
248,340
-15,982
-6% -$880K
2014 Q3
16 quarters
CSCO icon
19
Cisco
CSCO
$430B
$14M 1.39%
288,634
-7,248
-2% -$326K
2013 Q2
21 quarters
TSCO icon
20
Tractor Supply
TSCO
$17.2B
$13.8M 1.37%
761,080
+4,635
+0.6% +$77.1K
2013 Q2
21 quarters
KEY icon
21
KeyCorp
KEY
$21.3B
$12.8M 1.27%
645,410
+10,359
+2% +$215K
2015 Q4
11 quarters
ADBE icon
22
Adobe
ADBE
$97.3B
$12.8M 1.27%
47,428
-1,255
-3% -$324K
2017 Q1
6 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$12.4M 1.22%
89,444
+94
+0.1% +$12.5K
2013 Q2
21 quarters
TXN icon
24
Texas Instruments
TXN
$253B
$12.2M 1.21%
114,005
-1,200
-1% -$133K
2013 Q3
20 quarters
MMM icon
25
3M
MMM
$85.4B
$12.1M 1.2%
68,637
+136
+0.2% +$23.4K
2013 Q2
21 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Patten & Patten's Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.