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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
+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

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
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
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 12.66%
3 Financials 12.2%
4 Healthcare 11.55%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 0.35%
80,245
-5,990
-7% -$237K
WFC icon
77
Wells Fargo
WFC
$265B
$2.96M 0.32%
58,679
-22,995
-28% -$1.08M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.32%
52,704
-3,660
-6% -$196K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$2.89M 0.32%
20,357
-558
-3% -$76.7K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.87M 0.31%
54,430
-3,926
-7% -$205K
MS icon
81
Morgan Stanley
MS
$338B
$2.8M 0.31%
65,532
-2,300
-3% -$98.3K
LPX icon
82
Louisiana-Pacific
LPX
$5.2B
$2.63M 0.29%
106,880
+6,575
+7% +$162K
KMX icon
83
CarMax
KMX
$8.34B
$2.29M 0.25%
26,025
-3,840
-13% -$330K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.26M 0.25%
69,858
-2,734
-4% -$84.4K
UNM icon
85
Unum
UNM
$14.5B
$2.25M 0.25%
75,655
-25,725
-25% -$764K
MO icon
86
Altria Group
MO
$109B
$2.15M 0.23%
52,507
-11,992
-19% -$552K
DXCM icon
87
DexCom
DXCM
$33.1B
$2.12M 0.23%
56,752
+1,920
+4% +$74.6K
MCD icon
88
McDonald's
MCD
$194B
$2.09M 0.23%
9,735
-195
-2% -$41.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.23%
40,624
-503
-1% -$23.6K
PSX icon
90
Phillips 66
PSX
$86B
$2.04M 0.22%
19,966
+4,165
+26% +$417K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97M 0.22%
34,704
-653
-2% -$36.5K
DD icon
92
DuPont de Nemours
DD
$19.1B
$1.96M 0.21%
21,869
-6,865
-24% -$604K
BP icon
93
BP
BP
$110B
$1.96M 0.21%
51,493
-2,500
-5% -$95.4K
ASH icon
94
Ashland
ASH
$3.45B
$1.92M 0.21%
24,900
-125
-0.5% -$9.49K
RF icon
95
Regions Financial
RF
$26.8B
$1.91M 0.21%
120,511
-4,870
-4% -$73.6K
MA icon
96
Mastercard
MA
$493B
$1.81M 0.2%
6,685
-445
-6% -$123K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$1.75M 0.19%
11,558
-995
-8% -$152K
XYL icon
98
Xylem
XYL
$28.3B
$1.6M 0.18%
20,135
+3,950
+24% +$310K
DOCU
99
DocuSign
DOCU
$11.4B
$1.59M 0.17%
25,643
+21,613
+536% +$1.13M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.17%
39,302
-460
-1% -$18.4K
2 3
4
5 6

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 19% of assets, up from 18% 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.