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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
PHM icon
51
Pultegroup
PHM
$21.5B
$6.21M 0.54%
144,103
-926
-0.6% -$41K
2015 Q3
21 quarters
LULU icon
52
lululemon athletica
LULU
$11.5B
$6.16M 0.54%
17,686
– –
2016 Q1
19 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$6.04M 0.53%
17,578
+54
+0.3% +$17.6K
2015 Q4
20 quarters
NVS icon
54
Novartis
NVS
$286B
$6.02M 0.52%
63,769
-2,003
-3% -$175K
2013 Q2
30 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$5.65M 0.49%
91,126
+5,202
+6% +$320K
2013 Q2
30 quarters
UPS icon
56
United Parcel Service
UPS
$83.2B
$5.62M 0.49%
33,341
-368
-1% -$62.1K
2020 Q1
3 quarters
GM icon
57
General Motors
GM
$73.4B
$5.43M 0.47%
130,351
+9,897
+8% +$385K
2013 Q4
28 quarters
NSC icon
58
Norfolk Southern
NSC
$73B
$5.26M 0.46%
22,131
+107
+0.5% +$24.3K
2013 Q2
30 quarters
DLR icon
59
Digital Realty Trust
DLR
$64.7B
$5.14M 0.45%
36,819
+5,220
+17% +$746K
2020 Q2
2 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$5.1M 0.44%
106,080
+1,098
+1% +$53.3K
2013 Q2
30 quarters
COP icon
61
ConocoPhillips
COP
$170B
$4.93M 0.43%
123,417
+6,333
+5% +$233K
2013 Q2
30 quarters
AWK icon
62
American Water Works
AWK
$26.4B
$4.84M 0.42%
31,525
– –
2015 Q3
21 quarters
LOW icon
63
Lowe's Companies
LOW
$110B
$4.82M 0.42%
30,007
-161
-0.5% -$26.2K
2013 Q2
30 quarters
CVX icon
64
Chevron
CVX
$430B
$4.72M 0.41%
55,954
+1,843
+3% +$149K
2013 Q2
30 quarters
DXCM icon
65
DexCom
DXCM
$33.1B
$4.6M 0.4%
49,780
– –
2015 Q1
23 quarters
ORLY icon
66
O'Reilly Automotive
ORLY
$71.6B
$4.51M 0.39%
149,340
-1,500
-1% -$45.3K
2017 Q3
13 quarters
DLB icon
67
Dolby
DLB
$5.7B
$4.42M 0.38%
45,480
-50
-0.1% -$4.13K
2018 Q3
9 quarters
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.27M 0.37%
37,634
-304
-0.8% -$33.2K
2013 Q2
30 quarters
DAL icon
69
Delta Air Lines
DAL
$51.4B
$4.26M 0.37%
106,025
+13,805
+15% +$502K
2014 Q3
25 quarters
PFE icon
70
Pfizer
PFE
$168B
$4.02M 0.35%
109,163
-2,455
-2% -$90K
2013 Q2
30 quarters
PG icon
71
Procter & Gamble
PG
$365B
$3.98M 0.35%
28,566
+516
+2% +$72.1K
2013 Q2
30 quarters
BAC icon
72
Bank of America
BAC
$362B
$3.93M 0.34%
129,573
-707
-0.5% -$18.9K
2013 Q2
30 quarters
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.8M 0.33%
22,980
-484
-2% -$78.7K
2013 Q2
30 quarters
AMZN icon
74
Amazon
AMZN
$2.75T
$3.76M 0.33%
23,080
+2,560
+12% +$409K
2015 Q3
21 quarters
HOLX icon
75
DELISTED
Hologic
HOLX
$3.67M 0.32%
50,350
+29,165
+138% +$2.06M
2020 Q3
1 quarter
1 2
3
4 5

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FCIM
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OQS
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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.