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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$212K 0.02%
+1,854
New +$206K
BAX icon
227
Baxter International
BAX
$14.4B
$209K 0.02%
2,604
-416
-14% -$35K
PPG icon
228
PPG Industries
PPG
$25.7B
$208K 0.02%
+1,700
New +$199K
MU icon
229
Micron Technology
MU
$972B
$206K 0.02%
4,394
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.02%
+3,210
New +$205K
CACI icon
231
CACI
CACI
$14.3B
$203K 0.02%
950
– –
IMO icon
232
Imperial Oil
IMO
$62.3B
$137K 0.01%
11,407
– –
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$111K 0.01%
11,088
-1,960
-15% -$27.6K
NCZ
234
Virtus Convertible & Income Fund II
NCZ
$305M
$43K ﹤0.01%
2,625
– –
DXYN
235
DELISTED
Dixie Group Inc
DXYN
$21K ﹤0.01%
23,300
– –
AFL icon
236
Aflac
AFL
$61.2B
– –
-5,589
Closed -$201K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.3B
– –
-15,212
Closed -$375K
MTSI icon
238
MACOM Technology Solutions
MTSI
$22.7B
– –
-12,515
Closed -$430K
WFC icon
239
Wells Fargo
WFC
$265B
– –
-10,707
Closed -$274K
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,225
Closed -$292K
6 7 8 9
10

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Patten & Patten's Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.