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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 20.75%
2 Consumer Discretionary 12.86%
3 Healthcare 12.2%
4 Financials 12.02%
5 Miscellaneous 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIC icon
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.1M 0.31%
72,315
-7,930
-10% -$327K
2013 Q2
26 quarters
WBA icon
77
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.31%
52,311
-393
-0.7% -$22.6K
2013 Q2
26 quarters
DXCM icon
78
DexCom
DXCM
$33.1B
$3.04M 0.31%
55,652
-1,100
-2% -$52.2K
2015 Q1
19 quarters
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.03M 0.3%
52,055
-2,375
-4% -$132K
2013 Q2
26 quarters
MS icon
80
Morgan Stanley
MS
$286B
$2.93M 0.29%
57,267
-8,265
-13% -$391K
2013 Q2
26 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$2.76M 0.28%
43,028
+2,404
+6% +$138K
2013 Q2
26 quarters
NOK icon
82
Nokia
NOK
$53.6B
$2.62M 0.26%
706,270
-345,320
-33% -$1.36M
2013 Q2
26 quarters
MO icon
83
Altria Group
MO
$123B
$2.54M 0.26%
50,918
-1,589
-3% -$75K
2013 Q2
26 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33M 0.23%
72,100
+2,242
+3% +$71.2K
2013 Q2
26 quarters
KMB icon
85
Kimberly-Clark
KMB
$34.6B
$2.31M 0.23%
16,808
-3,549
-17% -$480K
2013 Q2
26 quarters
DOW icon
86
Dow Inc
DOW
$21.4B
$2.3M 0.23%
42,020
+10,249
+32% +$530K
2019 Q2
2 quarters
MCD icon
87
McDonald's
MCD
$172B
$2.28M 0.23%
11,529
+1,794
+18% +$356K
2013 Q2
26 quarters
PSX icon
88
Phillips 66
PSX
$115B
$2.24M 0.23%
20,132
+166
+0.8% +$18.6K
2013 Q2
26 quarters
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.21M 0.22%
34,524
-180
-0.5% -$10.9K
2015 Q3
17 quarters
KMX icon
90
CarMax
KMX
$7.47B
$2.15M 0.22%
24,480
-1,545
-6% -$145K
2015 Q3
17 quarters
UNM icon
91
Unum
UNM
$14.6B
$2.13M 0.21%
72,967
-2,688
-4% -$78.2K
2013 Q2
26 quarters
RF icon
92
Regions Financial
RF
$23.3B
$2.03M 0.2%
118,206
-2,305
-2% -$38K
2013 Q2
26 quarters
MA icon
93
Mastercard
MA
$540B
$2M 0.2%
6,685
– –
2013 Q2
26 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.99M 0.2%
44,297
+5,702
+15% +$245K
2013 Q2
26 quarters
BP icon
95
BP
BP
$125B
$1.97M 0.2%
52,109
+616
+1% +$23.4K
2013 Q2
26 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$1.96M 0.2%
11,846
+288
+2% +$45.5K
2015 Q2
18 quarters
DOCU icon
97
DocuSign
DOCU
$14.5B
$1.91M 0.19%
25,830
+187
+0.7% +$12.8K
2019 Q2
2 quarters
ASH icon
98
Ashland
ASH
$3.28B
$1.89M 0.19%
24,750
-150
-0.6% -$11.4K
2014 Q1
23 quarters
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.83M 0.18%
40,036
+734
+2% +$31.4K
2013 Q2
26 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$1.79M 0.18%
5,552
+1,280
+30% +$396K
2013 Q2
26 quarters
2 3
4
5 6

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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 21% of assets, up from 20% 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.