We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$12.2M 1.07%
208,296
+2,229
+1% +$132K
RTX icon
27
RTX Corp
RTX
$302B
$11.8M 1.03%
165,616
-21,136
-11% -$1.39M
NGVT icon
28
Ingevity
NGVT
$2.65B
$11.1M 0.97%
147,042
+5,220
+4% +$340K
CNI icon
29
Canadian National Railway
CNI
$75.7B
$11M 0.96%
100,276
-1,113
-1% -$120K
TXN icon
30
Texas Instruments
TXN
$256B
$11M 0.96%
67,067
-222
-0.3% -$34.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 0.93%
28,691
+1,206
+4% +$428K
MRK icon
32
Merck
MRK
$323B
$10.6M 0.92%
135,185
-4,706
-3% -$360K
TJX icon
33
TJX Companies
TJX
$175B
$10.2M 0.89%
149,216
+2,060
+1% +$125K
INTU icon
34
Intuit
INTU
$91.5B
$9.95M 0.87%
26,200
+400
+2% +$140K
QCOM icon
35
Qualcomm
QCOM
$170B
$9.89M 0.86%
64,925
+48
+0.1% +$6.68K
DOCU
36
DocuSign
DOCU
$11.4B
$9.77M 0.85%
43,962
-838
-2% -$188K
IYF icon
37
iShares US Financials ETF
IYF
$4.4B
$9.45M 0.82%
141,554
-4,970
-3% -$307K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$9.12M 0.79%
104,060
-1,040
-1% -$87.7K
ECL icon
39
Ecolab
ECL
$79.7B
$9.07M 0.79%
41,913
+1,275
+3% +$266K
KO icon
40
Coca-Cola
KO
$374B
$9.06M 0.79%
165,168
-1,088
-0.7% -$56.3K
HON icon
41
Honeywell
HON
$77B
$9M 0.78%
44,898
+1,422
+3% +$258K
PEP icon
42
PepsiCo
PEP
$188B
$8.62M 0.75%
58,151
+1,868
+3% +$266K
DIS icon
43
Walt Disney
DIS
$178B
$7.86M 0.69%
43,405
+1,910
+5% +$274K
HD icon
44
Home Depot
HD
$350B
$7.75M 0.68%
29,172
+1,539
+6% +$423K
TFC icon
45
Truist Financial
TFC
$63.4B
$7.72M 0.67%
161,140
+37,051
+30% +$1.68M
MMM icon
46
3M
MMM
$93.9B
$7.66M 0.67%
52,427
-1,265
-2% -$180K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$7.44M 0.65%
52,505
-2,193
-4% -$285K
LPX icon
48
Louisiana-Pacific
LPX
$5.2B
$7.35M 0.64%
197,797
+20,016
+11% +$670K
DUK icon
49
Duke Energy
DUK
$94.5B
$7.13M 0.62%
77,907
+2,069
+3% +$191K
WY icon
50
Weyerhaeuser
WY
$18.2B
$6.41M 0.56%
191,180
+16,159
+9% +$486K
1
2
3 4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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.