We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX
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
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%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$3.47M 0.3%
50,648
+317
+0.6% +$18.2K
XOM icon
77
ExxonMobil
XOM
$662B
$3.43M 0.3%
83,155
-580
-0.7% -$21.7K
C icon
78
Citigroup
C
$227B
$3.24M 0.28%
52,554
-3,204
-6% -$163K
PLNT icon
79
Planet Fitness
PLNT
$3.7B
$2.9M 0.25%
37,394
+10,268
+38% +$718K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.83M 0.25%
43,458
+4,220
+11% +$257K
MA icon
81
Mastercard
MA
$493B
$2.57M 0.22%
7,210
-150
-2% -$49.9K
MCD icon
82
McDonald's
MCD
$194B
$2.49M 0.22%
11,621
+5
+0% +$1.09K
HLT icon
83
Hilton Worldwide
HLT
$70B
$2.42M 0.21%
21,708
+2,060
+10% +$204K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.3M 0.2%
44,584
+9,760
+28% +$469K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.25M 0.2%
34,991
-1,375
-4% -$70.9K
EXAS
86
DELISTED
Exact Sciences
EXAS
$2.18M 0.19%
16,463
-250
-1% -$30.2K
XYL icon
87
Xylem
XYL
$28.3B
$2.12M 0.18%
20,835
– –
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$2.07M 0.18%
15,385
-8
-0.1% -$1.12K
FDX icon
89
FedEx
FDX
$76.9B
$2.07M 0.18%
7,977
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.07M 0.18%
65,890
+414
+0.6% +$13.1K
TSLA icon
91
Tesla
TSLA
$1.31T
$2.03M 0.18%
8,640
-945
-10% -$161K
TGT icon
92
Target
TGT
$69B
$2.02M 0.18%
11,440
-260
-2% -$43.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$1.99M 0.17%
44,880
+1,800
+4% +$74K
GE icon
94
GE Aerospace
GE
$380B
$1.98M 0.17%
36,745
+1,059
+3% +$47.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$1.94M 0.17%
9,913
+55
+0.6% +$9.62K
LUV icon
96
Southwest Airlines
LUV
$22B
$1.92M 0.17%
41,118
+4,725
+13% +$205K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.16%
47,049
+658
+1% +$25.5K
NOK icon
98
Nokia
NOK
$51B
$1.85M 0.16%
473,637
-102,600
-18% -$404K
KMX icon
99
CarMax
KMX
$8.34B
$1.77M 0.15%
18,784
-910
-5% -$85.3K
ASH icon
100
Ashland
ASH
$3.45B
$1.77M 0.15%
22,360
-175
-0.8% -$13.2K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 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 25% 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.