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PP

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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Consumer Discretionary 12.66%
3 Financials 12.22%
4 Healthcare 11.65%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.58M 0.17%
38,595
-2,000
-5% -$82.6K
2013 Q2
25 quarters
EA icon
102
DELISTED
Electronic Arts
EA
$1.54M 0.17%
15,787
+1,350
+9% +$127K
2017 Q2
9 quarters
DOW icon
103
Dow Inc
DOW
$21.4B
$1.51M 0.17%
31,771
-4,650
-13% -$218K
2019 Q2
1 quarter
AMZN icon
104
Amazon
AMZN
$2.75T
$1.51M 0.16%
17,360
+580
+3% +$53.8K
2015 Q3
16 quarters
VGT icon
105
Vanguard Information Technology ETF
VGT
$150B
$1.46M 0.16%
54,344
– –
2017 Q2
9 quarters
RSG icon
106
Republic Services
RSG
$70.3B
$1.45M 0.16%
16,700
-90
-0.5% -$7.91K
2013 Q2
25 quarters
AMLP icon
107
Alerian MLP ETF
AMLP
$12.5B
$1.44M 0.16%
31,488
-1,680
-5% -$79.5K
2013 Q2
25 quarters
KR icon
108
Kroger
KR
$37B
$1.43M 0.16%
55,590
+1,325
+2% +$30.8K
2015 Q4
15 quarters
IYG icon
109
iShares US Financial Services ETF
IYG
$2.16B
$1.43M 0.16%
31,422
-1,725
-5% -$77.8K
2013 Q2
25 quarters
D icon
110
Dominion Energy
D
$55.3B
$1.41M 0.15%
17,386
-666
-4% -$51.5K
2013 Q2
25 quarters
NOC icon
111
Northrop Grumman
NOC
$71B
$1.39M 0.15%
3,712
– –
2013 Q2
25 quarters
EXAS icon
112
DELISTED
Exact Sciences
EXAS
$1.39M 0.15%
+15,325
New +$1.75M
2019 Q3
0 quarters
GE icon
113
GE Aerospace
GE
$324B
$1.37M 0.15%
30,703
-944
-3% -$44.4K
2013 Q2
25 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.15%
11,326
+2
+0% +$236
2016 Q1
14 quarters
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.31M 0.14%
16,912
-1,005
-6% -$77.1K
2016 Q4
11 quarters
ADP icon
116
Automatic Data Processing
ADP
$113B
$1.3M 0.14%
8,034
-200
-2% -$33K
2013 Q2
25 quarters
VMC icon
117
Vulcan Materials
VMC
$32.7B
$1.3M 0.14%
8,579
– –
2013 Q2
25 quarters
HLT icon
118
Hilton Worldwide
HLT
$77.2B
$1.29M 0.14%
13,903
– –
2013 Q4
23 quarters
IVV icon
119
iShares Core S&P 500 ETF
IVV
$889B
$1.27M 0.14%
4,272
– –
2013 Q2
25 quarters
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.23M 0.13%
31,740
-5,510
-15% -$213K
2017 Q4
7 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.13%
30,292
-2,444
-7% -$101K
2013 Q2
25 quarters
EMR icon
122
Emerson Electric
EMR
$90.4B
$1.14M 0.12%
17,063
-598
-3% -$37.6K
2013 Q2
25 quarters
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.14M 0.12%
19,646
+395
+2% +$22.3K
2016 Q1
14 quarters
XPO icon
124
XPO
XPO
$22.1B
$1.1M 0.12%
44,273
+25,011
+130% +$578K
2019 Q2
1 quarter
IBM icon
125
IBM
IBM
$221B
$1.05M 0.12%
7,581
-147
-2% -$19.8K
2013 Q2
25 quarters
3 4
5
6 7

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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 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 20% of assets, up from 19% 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.