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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
HD icon
51
Home Depot
HD
$350B
$6.25M 0.63%
28,620
-68
-0.2% -$15.4K
XOM icon
52
ExxonMobil
XOM
$662B
$6.23M 0.63%
89,240
-1,121
-1% -$77.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$5.26M 0.53%
17,798
-428
-2% -$121K
BAC icon
54
Bank of America
BAC
$447B
$4.96M 0.5%
140,968
-3,415
-2% -$110K
AWK icon
55
American Water Works
AWK
$26.9B
$4.56M 0.46%
37,110
-200
-0.5% -$24.2K
PFE icon
56
Pfizer
PFE
$154B
$4.41M 0.44%
118,658
-12,465
-10% -$444K
LULU icon
57
lululemon athletica
LULU
$14.5B
$4.35M 0.44%
18,760
+100
+0.5% +$21.3K
WY icon
58
Weyerhaeuser
WY
$18.2B
$4.25M 0.43%
140,600
-6,769
-5% -$196K
QCOM icon
59
Qualcomm
QCOM
$170B
$4.23M 0.42%
47,900
+400
+0.8% +$33.5K
NSC icon
60
Norfolk Southern
NSC
$75B
$4.19M 0.42%
21,579
-857
-4% -$161K
GM icon
61
General Motors
GM
$77.2B
$4.15M 0.42%
113,465
+1,524
+1% +$55.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.95M 0.4%
38,820
-74
-0.2% -$7.12K
ZTS icon
63
Zoetis
ZTS
$30.9B
$3.93M 0.4%
29,692
-300
-1% -$37.3K
DIS icon
64
Walt Disney
DIS
$178B
$3.83M 0.38%
26,444
+549
+2% +$76.6K
WMT icon
65
Walmart Inc
WMT
$897B
$3.77M 0.38%
95,121
+33
+0% +$1.31K
RTX icon
66
RTX Corp
RTX
$302B
$3.75M 0.38%
39,822
+812
+2% +$73.7K
DLB icon
67
Dolby
DLB
$5.82B
$3.75M 0.38%
54,440
-615
-1% -$40.7K
PG icon
68
Procter & Gamble
PG
$340B
$3.7M 0.37%
29,608
+637
+2% +$77.9K
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$3.68M 0.37%
89,404
-15,723
-15% -$630K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$3.55M 0.36%
121,560
-1,500
-1% -$42.9K
LOW icon
71
Lowe's Companies
LOW
$123B
$3.52M 0.35%
29,410
-274
-0.9% -$31.3K
ECL icon
72
Ecolab
ECL
$79.7B
$3.5M 0.35%
18,161
-85
-0.5% -$16.1K
LPX icon
73
Louisiana-Pacific
LPX
$5.2B
$3.31M 0.33%
111,655
+4,775
+4% +$135K
KEY icon
74
KeyCorp
KEY
$24.3B
$3.26M 0.33%
161,013
-31,065
-16% -$586K
WFC icon
75
Wells Fargo
WFC
$265B
$3.11M 0.31%
57,794
-885
-2% -$46.4K
1 2
3
4 5

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TF
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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 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.