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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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX icon
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 icon
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 25.64%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.49%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$184B
$12.2M 1.07%
208,296
+2,229
+1% +$132K
2013 Q2
30 quarters
RTX icon
27
RTX Corp
RTX
$252B
$11.8M 1.03%
165,616
-21,136
-11% -$1.39M
2013 Q2
30 quarters
NGVT icon
28
Ingevity
NGVT
$2.43B
$11.1M 0.97%
147,042
+5,220
+4% +$340K
2016 Q2
18 quarters
CNI icon
29
Canadian National Railway
CNI
$72.9B
$11M 0.96%
100,276
-1,113
-1% -$120K
2013 Q2
30 quarters
TXN icon
30
Texas Instruments
TXN
$255B
$11M 0.96%
67,067
-222
-0.3% -$34.5K
2013 Q3
29 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 0.93%
28,691
+1,206
+4% +$428K
2013 Q2
30 quarters
MRK icon
32
Merck
MRK
$358B
$10.6M 0.92%
135,185
-4,706
-3% -$360K
2013 Q2
30 quarters
TJX icon
33
TJX Companies
TJX
$159B
$10.2M 0.89%
149,216
+2,060
+1% +$125K
2017 Q1
15 quarters
INTU icon
34
Intuit
INTU
$88.2B
$9.95M 0.87%
26,200
+400
+2% +$140K
2017 Q2
14 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$9.89M 0.86%
64,925
+48
+0.1% +$6.68K
2016 Q4
16 quarters
DOCU icon
36
DocuSign
DOCU
$14.5B
$9.77M 0.85%
43,962
-838
-2% -$188K
2019 Q2
6 quarters
IYF icon
37
iShares US Financials ETF
IYF
$3.84B
$9.45M 0.82%
141,554
-4,970
-3% -$307K
2013 Q2
30 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$9.12M 0.79%
104,060
-1,040
-1% -$87.7K
2013 Q2
30 quarters
ECL icon
39
Ecolab
ECL
$81.5B
$9.07M 0.79%
41,913
+1,275
+3% +$266K
2015 Q1
23 quarters
KO icon
40
Coca-Cola
KO
$396B
$9.06M 0.79%
165,168
-1,088
-0.7% -$56.3K
2013 Q2
30 quarters
HON icon
41
Honeywell
HON
$66.7B
$9M 0.78%
44,898
+1,422
+3% +$258K
2013 Q2
30 quarters
PEP icon
42
PepsiCo
PEP
$175B
$8.62M 0.75%
58,151
+1,868
+3% +$266K
2013 Q2
30 quarters
DIS icon
43
Walt Disney
DIS
$191B
$7.86M 0.69%
43,405
+1,910
+5% +$274K
2013 Q2
30 quarters
HD icon
44
Home Depot
HD
$308B
$7.75M 0.68%
29,172
+1,539
+6% +$423K
2013 Q2
30 quarters
TFC icon
45
Truist Financial
TFC
$56.9B
$7.72M 0.67%
161,140
+37,051
+30% +$1.68M
2016 Q2
18 quarters
MMM icon
46
3M
MMM
$85.3B
$7.66M 0.67%
52,427
-1,265
-2% -$180K
2013 Q2
30 quarters
XLNX
47
DELISTED
Xilinx Inc
XLNX
$7.44M 0.65%
52,505
-2,193
-4% -$285K
2017 Q2
14 quarters
LPX icon
48
Louisiana-Pacific
LPX
$4.85B
$7.35M 0.64%
197,797
+20,016
+11% +$670K
2016 Q4
16 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$7.13M 0.62%
77,907
+2,069
+3% +$191K
2013 Q2
30 quarters
WY icon
50
Weyerhaeuser
WY
$14B
$6.41M 0.56%
191,180
+16,159
+9% +$486K
2013 Q2
30 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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ECM
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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 26% 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.