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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX icon
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.65%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$2.55M 0.25%
11,616
– –
2013 Q2
29 quarters
MA icon
77
Mastercard
MA
$540B
$2.49M 0.25%
7,360
+373
+5% +$121K
2013 Q2
29 quarters
MS icon
78
Morgan Stanley
MS
$286B
$2.43M 0.24%
50,331
-2,000
-4% -$101K
2013 Q2
29 quarters
C icon
79
Citigroup
C
$207B
$2.4M 0.24%
55,758
+773
+1% +$38.5K
2013 Q2
29 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.29M 0.23%
39,238
-2,048
-5% -$116K
2013 Q2
29 quarters
KMB icon
81
Kimberly-Clark
KMB
$34.6B
$2.27M 0.23%
15,393
+1
+0% +$150
2013 Q2
29 quarters
NOK icon
82
Nokia
NOK
$53.6B
$2.25M 0.22%
576,237
-15,383
-3% -$69.2K
2013 Q2
29 quarters
FDX icon
83
FedEx
FDX
$69.9B
$2.01M 0.2%
7,977
+305
+4% +$61K
2014 Q4
23 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.94M 0.19%
65,476
-820
-1% -$24.3K
2013 Q2
29 quarters
TGT icon
85
Target
TGT
$71.2B
$1.84M 0.18%
11,700
+40
+0.3% +$5.49K
2017 Q2
13 quarters
NVDA icon
86
NVIDIA
NVDA
$5.25T
$1.82M 0.18%
134,400
-31,200
-19% -$363K
2017 Q2
13 quarters
KMX icon
87
CarMax
KMX
$7.47B
$1.81M 0.18%
19,694
-466
-2% -$46.5K
2015 Q3
20 quarters
KR icon
88
Kroger
KR
$37B
$1.78M 0.18%
52,618
-1,105
-2% -$38.2K
2015 Q4
19 quarters
XYL icon
89
Xylem
XYL
$24.1B
$1.75M 0.17%
20,835
-200
-1% -$15.6K
2017 Q1
14 quarters
EXAS icon
90
DELISTED
Exact Sciences
EXAS
$1.7M 0.17%
16,713
+125
+0.8% +$10.8K
2019 Q3
4 quarters
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$1.68M 0.17%
43,080
-1,264
-3% -$47.6K
2017 Q2
13 quarters
HLT icon
92
Hilton Worldwide
HLT
$77.2B
$1.68M 0.17%
19,648
+800
+4% +$66.8K
2013 Q4
27 quarters
PLNT icon
93
Planet Fitness
PLNT
$3.72B
$1.67M 0.17%
27,126
+2,060
+8% +$118K
2019 Q4
3 quarters
WBA icon
94
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.17%
46,391
-500
-1% -$19.5K
2013 Q2
29 quarters
ASH icon
95
Ashland
ASH
$3.28B
$1.6M 0.16%
22,535
-250
-1% -$18.5K
2014 Q1
26 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.53M 0.15%
34,824
-3,379
-9% -$148K
2013 Q2
29 quarters
GLD icon
97
SPDR Gold Trust
GLD
$142B
$1.49M 0.15%
8,411
-440
-5% -$79.1K
2013 Q2
29 quarters
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.5B
$1.48M 0.15%
9,858
-396
-4% -$59.6K
2015 Q2
21 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.15%
33,663
-2,304
-6% -$100K
2013 Q2
29 quarters
D icon
100
Dominion Energy
D
$55.3B
$1.43M 0.14%
18,054
+575
+3% +$45.2K
2013 Q2
29 quarters
2 3
4
5 6

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.