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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
TSCO icon
26
Tractor Supply
TSCO
$18B
$11.6M 1.16%
620,130
-8,770
-1% -$166K
C icon
27
Citigroup
C
$227B
$11.3M 1.13%
141,307
+4,643
+3% +$343K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$11.2M 1.13%
249,612
+862
+0.3% +$38.4K
IYF icon
29
iShares US Financials ETF
IYF
$4.4B
$11.1M 1.11%
160,834
-858
-0.5% -$56.9K
COST icon
30
Costco
COST
$423B
$10.7M 1.08%
36,403
-310
-0.8% -$92.1K
TXN icon
31
Texas Instruments
TXN
$256B
$10.2M 1.03%
79,866
-1,875
-2% -$231K
PHM icon
32
Pultegroup
PHM
$24.8B
$9.98M 1%
257,215
-8,605
-3% -$334K
CNI icon
33
Canadian National Railway
CNI
$75.7B
$9.94M 1%
109,856
-1,475
-1% -$133K
BTO
34
John Hancock Financial Opportunities Fund
BTO
$800M
$9.92M 1%
273,250
+3,785
+1% +$129K
KO icon
35
Coca-Cola
KO
$374B
$9.49M 0.95%
171,388
-670
-0.4% -$36K
NKE icon
36
Nike
NKE
$62.5B
$9.07M 0.91%
89,497
-1,065
-1% -$100K
TJX icon
37
TJX Companies
TJX
$175B
$8.59M 0.86%
140,592
+717
+0.5% +$42.4K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$8.39M 0.84%
85,797
-770
-0.9% -$72.3K
MMM icon
39
3M
MMM
$93.9B
$8.15M 0.82%
55,226
-877
-2% -$123K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.13M 0.82%
25,256
-40
-0.2% -$12.3K
PEP icon
41
PepsiCo
PEP
$188B
$7.77M 0.78%
56,864
+358
+0.6% +$48.7K
TFC icon
42
Truist Financial
TFC
$63.4B
$7.7M 0.77%
136,714
+70,154
+105% +$3.8M
DAL icon
43
Delta Air Lines
DAL
$58.7B
$7.57M 0.76%
129,418
-2,400
-2% -$135K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$7.55M 0.76%
112,940
-2,200
-2% -$142K
HON icon
45
Honeywell
HON
$77B
$7.52M 0.76%
45,102
-466
-1% -$76.2K
INTU icon
46
Intuit
INTU
$91.5B
$7.18M 0.72%
27,411
-185
-0.7% -$48.4K
COP icon
47
ConocoPhillips
COP
$148B
$7.03M 0.71%
108,027
-784
-0.7% -$46.1K
CVX icon
48
Chevron
CVX
$382B
$6.97M 0.7%
57,807
-2,708
-4% -$319K
DUK icon
49
Duke Energy
DUK
$94.5B
$6.74M 0.68%
73,870
+362
+0.5% +$33.2K
NVS icon
50
Novartis
NVS
$298B
$6.59M 0.66%
69,575
-76
-0.1% -$6.82K
1
2
3 4 5

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TF
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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.