We are live on ! Find out more
PP

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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 13.09%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$59.2M 6.4%
1,195,860
-62,496
-5% -$3.05M
2013 Q2
24 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$46.5M 5.03%
1,273,994
-17,112
-1% -$629K
2015 Q3
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$27.4M 2.96%
204,163
-4,459
-2% -$566K
2013 Q2
24 quarters
PGR icon
4
Progressive
PGR
$126B
$21.1M 2.28%
263,703
-2,773
-1% -$214K
2017 Q1
9 quarters
V icon
5
Visa
V
$755B
$19M 2.06%
109,454
+585
+0.5% +$95.8K
2013 Q2
24 quarters
INTC icon
6
Intel
INTC
$497B
$18.7M 2.02%
390,828
-5,595
-1% -$277K
2013 Q2
24 quarters
NGVT icon
7
Ingevity
NGVT
$2.41B
$18.3M 1.98%
174,308
-1,159
-0.7% -$116K
2016 Q2
12 quarters
ABT icon
8
Abbott
ABT
$181B
$17.9M 1.94%
213,063
-2,795
-1% -$220K
2013 Q2
24 quarters
IXN icon
9
iShares Global Tech ETF
IXN
$9.26B
$17.4M 1.89%
582,600
-2,364
-0.4% -$69.1K
2013 Q2
24 quarters
PYPL icon
10
PayPal
PYPL
$48.7B
$16.6M 1.79%
144,771
-2,455
-2% -$272K
2015 Q3
15 quarters
CSCO icon
11
Cisco
CSCO
$430B
$15.9M 1.73%
291,322
-3,425
-1% -$189K
2013 Q2
24 quarters
STZ icon
12
Constellation Brands
STZ
$22B
$15.6M 1.69%
79,279
+12,692
+19% +$2.48M
2015 Q1
17 quarters
T icon
13
AT&T
T
$161B
$15M 1.62%
593,213
-5,984
-1% -$144K
2013 Q2
24 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.2B
$14.9M 1.61%
684,300
-16,005
-2% -$331K
2013 Q2
24 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$14.5M 1.57%
129,735
-1,400
-1% -$154K
2013 Q2
24 quarters
AOS icon
16
A.O. Smith
AOS
$8.03B
$14.2M 1.54%
300,976
-2,530
-0.8% -$124K
2013 Q4
22 quarters
EW icon
17
Edwards Lifesciences
EW
$50.1B
$14M 1.52%
227,757
-6,960
-3% -$421K
2016 Q4
10 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$12.9M 1.4%
92,809
-839
-0.9% -$116K
2013 Q2
24 quarters
ADBE icon
19
Adobe
ADBE
$97.3B
$12.9M 1.4%
43,860
-2,299
-5% -$638K
2017 Q1
9 quarters
RTN
20
DELISTED
Raytheon Company
RTN
$12.3M 1.33%
70,921
-3,127
-4% -$563K
2015 Q4
14 quarters
ABBV icon
21
AbbVie
ABBV
$503B
$12.1M 1.31%
166,407
-9,133
-5% -$718K
2013 Q2
24 quarters
UNH icon
22
UnitedHealth
UNH
$369B
$11.7M 1.27%
48,085
-1,758
-4% -$423K
2015 Q1
17 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 1.21%
206,220
+4,120
+2% +$239K
2015 Q3
15 quarters
MRK icon
24
Merck
MRK
$363B
$11.1M 1.2%
138,730
-3,571
-3% -$273K
2013 Q2
24 quarters
XLNX
25
DELISTED
Xilinx Inc
XLNX
$10.8M 1.17%
91,540
+50
+0.1% +$5.83K
2017 Q2
8 quarters
1
2 3 4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q2 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.