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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
+13.77%
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
$912M
AUM Growth
+$96.4M
Cap. Flow
-$9.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M
3
EW icon
Edwards Lifesciences
EW
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$59.8M 6.55%
1,258,356
+13,260
+1% +$562K
WRK
2
DELISTED
WestRock Company
WRK
$49.5M 5.43%
1,291,106
-8,559
-0.7% -$335K
MSFT icon
3
Microsoft
MSFT
$3.76T
$24.6M 2.7%
208,622
-4,950
-2% -$540K
INTC icon
4
Intel
INTC
$492B
$21.3M 2.33%
396,423
+5,604
+1% +$284K
PGR icon
5
Progressive
PGR
$124B
$19.2M 2.11%
266,476
+5,935
+2% +$407K
NGVT icon
6
Ingevity
NGVT
$2.65B
$18.5M 2.03%
175,467
+974
+0.6% +$97.8K
ABT icon
7
Abbott
ABT
$188B
$17.3M 1.89%
215,858
-261
-0.1% -$19.4K
V icon
8
Visa
V
$675B
$17M 1.87%
108,869
-4,981
-4% -$718K
IXN icon
9
iShares Global Tech ETF
IXN
$9.17B
$16.7M 1.83%
584,964
-1,170
-0.2% -$31K
AOS icon
10
A.O. Smith
AOS
$8.48B
$16.2M 1.78%
303,506
-610
-0.2% -$30.3K
CSCO icon
11
Cisco
CSCO
$483B
$15.9M 1.75%
294,747
+7,766
+3% +$377K
PYPL icon
12
PayPal
PYPL
$50.5B
$15.3M 1.68%
147,226
-4,525
-3% -$428K
EW icon
13
Edwards Lifesciences
EW
$53B
$15M 1.64%
234,717
-18,366
-7% -$1.05M
T icon
14
AT&T
T
$165B
$14.2M 1.56%
599,197
-1,269
-0.2% -$29.2K
ABBV icon
15
AbbVie
ABBV
$438B
$14.1M 1.55%
175,540
-1,710
-1% -$140K
TSCO icon
16
Tractor Supply
TSCO
$18B
$13.7M 1.5%
700,305
-18,000
-3% -$327K
RTN
17
DELISTED
Raytheon Company
RTN
$13.5M 1.48%
74,048
+680
+0.9% +$119K
JPM icon
18
JPMorgan Chase
JPM
$956B
$13.3M 1.46%
131,135
+42
+0% +$4.33K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$13.1M 1.44%
93,648
+4,489
+5% +$601K
UNH icon
20
UnitedHealth
UNH
$371B
$12.3M 1.35%
49,843
+4,898
+11% +$1.25M
ADBE icon
21
Adobe
ADBE
$109B
$12.3M 1.35%
46,159
-1,583
-3% -$399K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 1.3%
202,100
+4,140
+2% +$234K
STZ icon
23
Constellation Brands
STZ
$22.8B
$11.7M 1.28%
66,587
+2,020
+3% +$340K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$11.6M 1.27%
91,490
-3,900
-4% -$438K
MRK icon
25
Merck
MRK
$323B
$11.3M 1.24%
142,301
-1,611
-1% -$120K
1
2 3 4 5

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Patten & Patten held 230 positions worth $912M, up 12% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Patten & Patten opened 8 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • Patten & Patten's largest Q1 2019 buy was AdvanSix: 7,600 shares worth $217K.
  • Patten & Patten added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.42M increase.
  • Patten & Patten's biggest Q1 2019 reduction was 3M, cutting an estimated $1.24M.
  • Patten & Patten fully exited Whirlpool in Q1 2019, selling an estimated $571K.
  • Patten & Patten's ten largest holdings make up 29% of its $912M portfolio in Q1 2019.
  • Patten & Patten opened 8 new positions and closed 2 in Q1 2019.
  • Patten & Patten's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.