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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
+9.95%
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
$995M
AUM Growth
+$79.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.8M
2
ABBV icon
AbbVie
ABBV
+$1.34M
3
DOW icon
Dow Inc
DOW
+$530K
4
CSCO icon
Cisco
CSCO
+$529K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$454K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.79M
2
NOK icon
Nokia
NOK
+$1.36M
3
OXY icon
Occidental Petroleum
OXY
+$630K
4
KEY icon
KeyCorp
KEY
+$586K
5
DD icon
DuPont de Nemours
DD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.02%
7,260
– –
WSM icon
227
Williams-Sonoma
WSM
$29.5B
$217K 0.02%
5,914
– –
RCL icon
228
Royal Caribbean
RCL
$82.4B
$210K 0.02%
+1,575
New +$184K
CAG icon
229
Conagra Brands
CAG
$7.07B
$203K 0.02%
+5,934
New +$172K
FHN icon
230
First Horizon
FHN
$12B
$185K 0.02%
11,176
-2,610
-19% -$42.4K
CSTR
231
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.02%
10,612
– –
DXYN
232
DELISTED
Dixie Group Inc
DXYN
$27K ﹤0.01%
23,300
-2,500
-10% -$3.65K
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
12,300
– –
ALC icon
234
Alcon
ALC
$35.9B
– –
-3,718
Closed -$217K
CBT icon
235
Cabot Corp
CBT
$4.46B
– –
-6,650
Closed -$301K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,331
Closed -$358K
UPS icon
237
United Parcel Service
UPS
$89.1B
– –
-1,706
Closed -$204K
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
– –
-1,345
Closed -$226K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
– –
-55,055
Closed -$3.79M
SN
240
DELISTED
Sanchez Energy Corporation
SN
– –
-25,000
Closed -$1K
6 7 8 9
10

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q4 2019 Portfolio in Review

As of Q4 2019, Patten & Patten held 248 positions worth $995M, up 8.7% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten's Q4 2019 filing shows 13 new, 83 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,162 shares worth $468K. The largest sale was SunTrust Banks, Inc., an estimated $3.79M.

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

  • Patten & Patten's largest Q4 2019 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,162 shares worth $468K.
  • Patten & Patten added most to Truist Financial in Q4 2019, an estimated $3.8M increase.
  • Patten & Patten's biggest Q4 2019 reduction was Nokia, cutting an estimated $1.36M.
  • Patten & Patten fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.79M.
  • Patten & Patten's ten largest holdings make up 31% of its $995M portfolio in Q4 2019.
  • Patten & Patten opened 13 new positions and closed 8 in Q4 2019.
  • Patten & Patten's portfolio value rose 8.7% quarter-over-quarter to $995M.

Based on Patten & Patten's 13F filing for Q4 2019, filed 13 Jan 2020.