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PP

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
Cap. Flow
-$23.8M
Cap. Flow %
-2.6%
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
OXY icon
Occidental Petroleum
OXY
+$3.62M
2
VZ icon
Verizon
VZ
+$2.62M
3
AWK icon
American Water Works
AWK
+$1.97M
4
T icon
AT&T
T
+$1.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.75M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.33M
2
DAL icon
Delta Air Lines
DAL
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.54M
4
APC icon
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
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
MRK icon
26
Merck
MRK
$358B
$11.1M 1.21%
138,060
-670
-0.5% -$53.7K
2013 Q2
25 quarters
COST icon
27
Costco
COST
$433B
$10.6M 1.16%
36,713
-3,015
-8% -$848K
2013 Q2
25 quarters
TXN icon
28
Texas Instruments
TXN
$255B
$10.6M 1.15%
81,741
-7,040
-8% -$867K
2013 Q3
24 quarters
IYF icon
29
iShares US Financials ETF
IYF
$3.84B
$10.4M 1.14%
161,692
-6,100
-4% -$388K
2013 Q2
25 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$10.2M 1.12%
47,058
-1,027
-2% -$248K
2015 Q1
18 quarters
CNI icon
31
Canadian National Railway
CNI
$72.9B
$10M 1.09%
111,331
-2,440
-2% -$225K
2013 Q2
25 quarters
PHM icon
32
Pultegroup
PHM
$21.5B
$9.72M 1.06%
265,820
-67,675
-20% -$2.25M
2015 Q3
16 quarters
C icon
33
Citigroup
C
$207B
$9.44M 1.03%
136,664
+22,380
+20% +$1.52M
2013 Q2
25 quarters
KO icon
34
Coca-Cola
KO
$396B
$9.37M 1.02%
172,058
-7,312
-4% -$392K
2013 Q2
25 quarters
BTO icon
35
John Hancock Financial Opportunities Fund
BTO
$714M
$8.67M 0.95%
269,465
-7,200
-3% -$228K
2013 Q2
25 quarters
NKE icon
36
Nike
NKE
$55.2B
$8.51M 0.93%
90,562
-4,060
-4% -$348K
2013 Q2
25 quarters
XLNX
37
DELISTED
Xilinx Inc
XLNX
$8.3M 0.91%
86,567
-4,973
-5% -$544K
2017 Q2
9 quarters
TJX icon
38
TJX Companies
TJX
$159B
$7.8M 0.85%
139,875
+19,376
+16% +$1.06M
2017 Q1
10 quarters
PEP icon
39
PepsiCo
PEP
$175B
$7.75M 0.85%
56,506
-1,721
-3% -$229K
2013 Q2
25 quarters
MMM icon
40
3M
MMM
$85.3B
$7.71M 0.84%
56,103
-2,751
-5% -$385K
2013 Q2
25 quarters
DAL icon
41
Delta Air Lines
DAL
$51.4B
$7.59M 0.83%
131,818
-56,651
-30% -$3.36M
2014 Q3
20 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.51M 0.82%
25,296
+596
+2% +$176K
2013 Q2
25 quarters
INTU icon
43
Intuit
INTU
$88.2B
$7.34M 0.8%
27,596
-1,930
-7% -$531K
2017 Q2
9 quarters
HON icon
44
Honeywell
HON
$66.7B
$7.27M 0.79%
45,568
-947
-2% -$151K
2013 Q2
25 quarters
CVX icon
45
Chevron
CVX
$430B
$7.18M 0.78%
60,515
-5,648
-9% -$686K
2013 Q2
25 quarters
DUK icon
46
Duke Energy
DUK
$92.7B
$7.05M 0.77%
73,508
-8
-0% -$728
2013 Q2
25 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$7.02M 0.77%
115,140
-3,460
-3% -$205K
2013 Q2
25 quarters
HD icon
48
Home Depot
HD
$308B
$6.66M 0.73%
28,688
-235
-0.8% -$51.4K
2013 Q2
25 quarters
XOM icon
49
ExxonMobil
XOM
$718B
$6.38M 0.7%
90,361
-11,825
-12% -$855K
2013 Q2
25 quarters
COP icon
50
ConocoPhillips
COP
$170B
$6.2M 0.68%
108,811
-5,191
-5% -$295K
2013 Q2
25 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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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.