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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
+13.89%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$16M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX
Hologic
HOLX
+$2.06M
3
TFC icon
Truist Financial
TFC
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$986K
5
DLR icon
Digital Realty Trust
DLR
+$746K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.27M
2
RTX icon
RTX Corp
RTX
+$1.39M
3
UNM icon
Unum
UNM
+$427K
4
INTC icon
Intel
INTC
+$408K
5
NOK icon
Nokia
NOK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$147B
$240K 0.02%
1,217
– –
TOL icon
227
Toll Brothers
TOL
$14B
$240K 0.02%
5,520
– –
AFL icon
228
Aflac
AFL
$61.1B
$238K 0.02%
+5,356
New +$219K
CACI icon
229
CACI
CACI
$14.3B
$237K 0.02%
950
– –
GS icon
230
Goldman Sachs
GS
$301B
$234K 0.02%
+886
New +$197K
SRE icon
231
Sempra
SRE
$55.1B
$231K 0.02%
3,632
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.8B
$230K 0.02%
3,695
-753
-17% -$44.1K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.52B
$228K 0.02%
2,657
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.3B
$227K 0.02%
+12,630
New +$213K
XYZ
235
Block Inc
XYZ
$47.5B
$227K 0.02%
+1,044
New +$204K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$225K 0.02%
465
– –
VIS icon
237
Vanguard Industrials ETF
VIS
$8.44B
$222K 0.02%
+1,305
New +$209K
BX icon
238
Blackstone
BX
$113B
$221K 0.02%
+3,413
New +$199K
WFC icon
239
Wells Fargo
WFC
$265B
$221K 0.02%
+7,332
New +$190K
VPU
240
Vanguard Utilities ETF
VPU
$8.35B
$220K 0.02%
+1,600
New +$221K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.53B
$217K 0.02%
+7,375
New +$202K
CAG icon
242
Conagra Brands
CAG
$7.07B
$215K 0.02%
5,934
– –
GNRC icon
243
Generac Holdings
GNRC
$12.2B
$215K 0.02%
+945
New +$203K
BAX icon
244
Baxter International
BAX
$14.4B
$213K 0.02%
2,656
+52
+2% +$4.12K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.3B
$212K 0.02%
+8,272
New +$199K
BMO icon
246
Bank of Montreal
BMO
$127B
$212K 0.02%
+2,783
New +$190K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23B
$212K 0.02%
+9,532
New +$190K
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$212K 0.02%
+8,199
New +$202K
EXC icon
249
Exelon
EXC
$45.8B
$210K 0.02%
+6,976
New +$206K
WEC icon
250
WEC Energy
WEC
$34.6B
$202K 0.02%
+2,200
New +$214K
7 8 9
10
11

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q4 2020 Portfolio in Review

As of Q4 2020, Patten & Patten held 263 positions worth $1.15B, up 14% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q4 2020 filing shows 22 new, 104 increased, 89 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K. The largest sale was WestRock Company, an estimated $2.27M.

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

  • Patten & Patten's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K.
  • Patten & Patten added most to Visa in Q4 2020, an estimated $2.84M increase.
  • Patten & Patten's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $2.27M.
  • Patten & Patten fully exited Gilead Sciences in Q4 2020, selling an estimated $340K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.15B portfolio in Q4 2020.
  • Patten & Patten opened 22 new positions and closed 4 in Q4 2020.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Patten & Patten's 13F filing for Q4 2020, filed 19 Jan 2021.