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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
+2.38%
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
$915M
AUM Growth
-$9.13M
(-0.99%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.62M |
| 2 |
Verizon
VZ
|
+$2.62M |
| 3 |
American Water Works
AWK
|
+$1.97M |
| 4 |
AT&T
T
|
+$1.87M |
| 5 |
Exact Sciences
EXAS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$4.33M |
| 2 |
Delta Air Lines
DAL
|
+$3.36M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Anadarko Petroleum
APC
|
+$2.28M |
| 5 |
Pultegroup
PHM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.65% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSTR
226
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $176K | 0.02% |
10,612
| – | – |
2019 Q1
2 quarters
|
|
227
DELISTED
Dixie Group Inc
DXYN
| $36K | ﹤0.01% |
25,800
| – | – |
2014 Q3
20 quarters
|
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
12,300
| – | – |
2015 Q4
15 quarters
|
|
229
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
+25,000
| New | +$1K |
2019 Q3
0 quarters
|
|
230
Alcoa
AA
$10.7B
| – | – |
-20,412
| Closed | -$478K | – |
|
231
Danaher
DHR
$163B
| – | – |
-1,754
| Closed | -$222K | – |
|
232
Howmet Aerospace
HWM
$87.6B
| – | – |
-13,833
| Closed | -$274K | – |
|
233
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-2,230
| Closed | -$243K | – |
|
234
WEC Energy
WEC
$34.6B
| – | – |
-2,500
| Closed | -$208K | – |
|
235
Williams Companies
WMB
$84.7B
| – | – |
-7,350
| Closed | -$206K | – |
|
|
236
DELISTED
Anadarko Petroleum
APC
| – | – |
-32,339
| Closed | -$2.28M | – |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-14,716
| Closed | -$1.36M | – |
|
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Patten & Patten's Q3 2019 Portfolio in Review
As of Q3 2019, Patten & Patten held 243 positions worth $915M, down 0.99% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Patten & Patten's Q3 2019 filing shows 7 new, 49 increased, 142 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 15,325 shares worth $1.39M. The largest sale was KeyCorp, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Patten & Patten's largest Q3 2019 buy was Exact Sciences: 15,325 shares worth $1.39M.
- Patten & Patten added most to Occidental Petroleum in Q3 2019, an estimated $3.62M increase.
- Patten & Patten's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $4.33M.
- Patten & Patten fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.28M.
- Patten & Patten's ten largest holdings make up 29% of its $915M portfolio in Q3 2019.
- Patten & Patten opened 7 new positions and closed 8 in Q3 2019.
- Patten & Patten's portfolio value fell 0.99% quarter-over-quarter to $915M.
Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.