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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
-13.61%
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
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Avg Time Held
4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$49.1M 6.02%
1,245,096
-35,988
-3% -$1.74M
2013 Q2
22 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$49.1M 6.02%
1,299,665
-15,856
-1% -$699K
2015 Q3
13 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$21.7M 2.66%
213,572
-7,387
-3% -$791K
2013 Q2
22 quarters
INTC icon
4
Intel
INTC
$497B
$18.3M 2.25%
390,819
-17,879
-4% -$837K
2013 Q2
22 quarters
ABBV icon
5
AbbVie
ABBV
$503B
$16.3M 2%
177,250
-10,012
-5% -$880K
2013 Q2
22 quarters
PGR icon
6
Progressive
PGR
$126B
$15.7M 1.93%
260,541
-24,504
-9% -$1.63M
2017 Q1
7 quarters
ABT icon
7
Abbott
ABT
$181B
$15.6M 1.92%
216,119
+128,055
+145% +$9M
2013 Q2
22 quarters
V icon
8
Visa
V
$755B
$15M 1.84%
113,850
-506
-0.4% -$69.9K
2013 Q2
22 quarters
NGVT icon
9
Ingevity
NGVT
$2.41B
$14.6M 1.79%
174,493
-3,091
-2% -$280K
2016 Q2
10 quarters
IXN icon
10
iShares Global Tech ETF
IXN
$9.26B
$14.1M 1.73%
586,134
-10,134
-2% -$265K
2013 Q2
22 quarters
AOS icon
11
A.O. Smith
AOS
$8.03B
$13M 1.59%
304,116
-2,642
-0.9% -$122K
2013 Q4
20 quarters
T icon
12
AT&T
T
$161B
$12.9M 1.59%
600,466
+3,615
+0.6% +$84.2K
2013 Q2
22 quarters
EW icon
13
Edwards Lifesciences
EW
$50.1B
$12.9M 1.58%
253,083
-4,707
-2% -$238K
2016 Q4
8 quarters
JPM icon
14
JPMorgan Chase
JPM
$887B
$12.8M 1.57%
131,093
-108
-0.1% -$11.5K
2013 Q2
22 quarters
PYPL icon
15
PayPal
PYPL
$48.7B
$12.8M 1.57%
151,751
-18,550
-11% -$1.55M
2015 Q3
13 quarters
CSCO icon
16
Cisco
CSCO
$430B
$12.4M 1.53%
286,981
-1,653
-0.6% -$75.6K
2013 Q2
22 quarters
TSCO icon
17
Tractor Supply
TSCO
$17.2B
$12M 1.47%
718,305
-42,775
-6% -$767K
2013 Q2
22 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$11.5M 1.41%
89,159
-285
-0.3% -$39.8K
2013 Q2
22 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$11.3M 1.38%
73,368
-3,291
-4% -$589K
2015 Q4
12 quarters
UNH icon
20
UnitedHealth
UNH
$369B
$11.2M 1.37%
44,945
+1,116
+3% +$295K
2015 Q1
15 quarters
DAL icon
21
Delta Air Lines
DAL
$51B
$10.9M 1.34%
219,098
-29,242
-12% -$1.59M
2014 Q3
17 quarters
MMM icon
22
3M
MMM
$85.4B
$10.8M 1.33%
67,985
-652
-0.9% -$108K
2013 Q2
22 quarters
ADBE icon
23
Adobe
ADBE
$97.3B
$10.8M 1.32%
47,742
+314
+0.7% +$75.8K
2017 Q1
7 quarters
MRK icon
24
Merck
MRK
$363B
$10.5M 1.29%
143,912
-2,461
-2% -$174K
2013 Q2
22 quarters
STZ icon
25
Constellation Brands
STZ
$22B
$10.4M 1.27%
64,567
-4,357
-6% -$866K
2015 Q1
15 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
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ECM
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Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.