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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
+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
NVS icon
51
Novartis
NVS
$286B
$6.05M 0.66%
69,651
-2,438
-3% -$219K
2013 Q2
25 quarters
NOK icon
52
Nokia
NOK
$53.6B
$5.32M 0.58%
1,051,590
+14,700
+1% +$75.8K
2013 Q2
25 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$4.97M 0.54%
18,226
-213
-1% -$57.8K
2015 Q4
15 quarters
OXY icon
54
Occidental Petroleum
OXY
$60.6B
$4.67M 0.51%
105,127
+76,638
+269% +$3.62M
2013 Q2
25 quarters
AWK icon
55
American Water Works
AWK
$26.4B
$4.63M 0.51%
37,310
+16,330
+78% +$1.97M
2015 Q3
16 quarters
PFE icon
56
Pfizer
PFE
$168B
$4.47M 0.49%
131,123
-6,359
-5% -$231K
2013 Q2
25 quarters
BAC icon
57
Bank of America
BAC
$362B
$4.21M 0.46%
144,383
-9,813
-6% -$282K
2013 Q2
25 quarters
GM icon
58
General Motors
GM
$73.4B
$4.2M 0.46%
111,941
-1,120
-1% -$43.1K
2013 Q4
23 quarters
WY icon
59
Weyerhaeuser
WY
$14B
$4.08M 0.45%
147,369
-19,290
-12% -$503K
2013 Q2
25 quarters
NSC icon
60
Norfolk Southern
NSC
$73B
$4.03M 0.44%
22,436
-50
-0.2% -$9.2K
2013 Q2
25 quarters
STI icon
61
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 0.41%
55,055
-3,820
-6% -$245K
2013 Q2
25 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$3.76M 0.41%
95,088
+9,348
+11% +$353K
2013 Q2
25 quarters
ZTS icon
63
Zoetis
ZTS
$32.4B
$3.74M 0.41%
29,992
-3,474
-10% -$419K
2013 Q2
25 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$3.62M 0.4%
47,500
– –
2016 Q4
11 quarters
ECL icon
65
Ecolab
ECL
$81.5B
$3.61M 0.39%
18,246
-575
-3% -$115K
2015 Q1
18 quarters
PG icon
66
Procter & Gamble
PG
$365B
$3.6M 0.39%
28,971
-913
-3% -$108K
2013 Q2
25 quarters
LULU icon
67
lululemon athletica
LULU
$11.5B
$3.59M 0.39%
18,660
-3,180
-15% -$594K
2016 Q1
14 quarters
DLB icon
68
Dolby
DLB
$5.7B
$3.56M 0.39%
55,055
+11,045
+25% +$695K
2018 Q3
4 quarters
TFC icon
69
Truist Financial
TFC
$56.9B
$3.55M 0.39%
66,560
-3,323
-5% -$165K
2016 Q2
13 quarters
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.51M 0.38%
38,894
-829
-2% -$75.7K
2013 Q2
25 quarters
KEY icon
71
KeyCorp
KEY
$21.3B
$3.43M 0.37%
192,078
-250,425
-57% -$4.33M
2015 Q4
15 quarters
DIS icon
72
Walt Disney
DIS
$191B
$3.38M 0.37%
25,895
+2,942
+13% +$407K
2013 Q2
25 quarters
RTX icon
73
RTX Corp
RTX
$252B
$3.35M 0.37%
39,010
-119
-0.3% -$9.88K
2013 Q2
25 quarters
ORLY icon
74
O'Reilly Automotive
ORLY
$71.6B
$3.27M 0.36%
123,060
-11,925
-9% -$308K
2017 Q3
8 quarters
LOW icon
75
Lowe's Companies
LOW
$110B
$3.26M 0.36%
29,684
-25
-0.1% -$2.64K
2013 Q2
25 quarters
1 2
3
4 5

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FCIM
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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.