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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
+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
(+9.8%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.17M |
| 2 |
Cisco
CSCO
|
+$2.93M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Hologic
HOLX
|
+$1.34M |
| 5 |
Southwest Airlines
LUV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.35M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
PayPal
PYPL
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Progressive
PGR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$168B
| $212K | 0.02% |
+1,854
| New | +$206K |
2020 Q3
0 quarters
|
|
227
Baxter International
BAX
$13.3B
| $209K | 0.02% |
2,604
-416
| -14% | -$35K |
2019 Q4
3 quarters
|
|
228
PPG Industries
PPG
$24B
| $208K | 0.02% |
+1,700
| New | +$199K |
2020 Q3
0 quarters
|
|
229
Micron Technology
MU
$1.05T
| $206K | 0.02% |
4,394
| – | – |
2020 Q2
1 quarter
|
|
230
iShares MSCI EAFE ETF
EFA
$76.9B
| $204K | 0.02% |
+3,210
| New | +$205K |
2020 Q3
0 quarters
|
|
231
CACI
CACI
$13.5B
| $203K | 0.02% |
950
| – | – |
2020 Q2
1 quarter
|
|
232
Imperial Oil
IMO
$62.7B
| $137K | 0.01% |
11,407
| – | – |
2017 Q1
14 quarters
|
|
233
Occidental Petroleum
OXY
$60.6B
| $111K | 0.01% |
11,088
-1,960
| -15% | -$27.6K |
2013 Q2
29 quarters
|
|
234
Virtus Convertible & Income Fund II
NCZ
$266M
| $43K | ﹤0.01% |
2,625
| – | – |
2020 Q1
2 quarters
|
|
235
DELISTED
Dixie Group Inc
DXYN
| $21K | ﹤0.01% |
23,300
| – | – |
2014 Q3
24 quarters
|
|
236
Aflac
AFL
$59.2B
| – | – |
-5,589
| Closed | -$201K | – |
|
237
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-15,212
| Closed | -$375K | – |
|
238
MACOM Technology Solutions
MTSI
$20.7B
| – | – |
-12,515
| Closed | -$430K | – |
|
239
Wells Fargo
WFC
$248B
| – | – |
-10,707
| Closed | -$274K | – |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-16,225
| Closed | -$292K | – |
|
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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 26% 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.