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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
EXAS icon
101
DELISTED
Exact Sciences
EXAS
$1.76M 0.18%
19,062
+3,737
+24% +$329K
2019 Q3
1 quarter
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$1.66M 0.17%
54,344
– –
2017 Q2
10 quarters
KR icon
103
Kroger
KR
$37B
$1.64M 0.17%
56,674
+1,084
+2% +$28.7K
2015 Q4
16 quarters
HLT icon
104
Hilton Worldwide
HLT
$77.2B
$1.59M 0.16%
14,328
+425
+3% +$42.6K
2013 Q4
24 quarters
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.16%
12,644
+1,318
+12% +$159K
2016 Q1
15 quarters
XYL icon
106
Xylem
XYL
$24.1B
$1.56M 0.16%
19,785
-350
-2% -$27.2K
2017 Q1
11 quarters
IYG icon
107
iShares US Financial Services ETF
IYG
$2.16B
$1.52M 0.15%
30,054
-1,368
-4% -$65.7K
2013 Q2
26 quarters
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.52M 0.15%
18,672
+1,760
+10% +$140K
2016 Q4
12 quarters
RSG icon
109
Republic Services
RSG
$70.3B
$1.5M 0.15%
16,700
– –
2013 Q2
26 quarters
AMZN icon
110
Amazon
AMZN
$2.75T
$1.47M 0.15%
15,880
-1,480
-9% -$131K
2015 Q3
17 quarters
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.15%
32,902
+2,610
+9% +$111K
2013 Q2
26 quarters
D icon
112
Dominion Energy
D
$55.3B
$1.44M 0.14%
17,387
+1
+0% +$82
2013 Q2
26 quarters
EA icon
113
DELISTED
Electronic Arts
EA
$1.44M 0.14%
13,386
-2,401
-15% -$238K
2017 Q2
10 quarters
GE icon
114
GE Aerospace
GE
$324B
$1.41M 0.14%
25,346
-5,357
-17% -$277K
2013 Q2
26 quarters
ADP icon
115
Automatic Data Processing
ADP
$113B
$1.37M 0.14%
8,049
+15
+0.2% +$2.48K
2013 Q2
26 quarters
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.29M 0.13%
22,051
+2,405
+12% +$138K
2016 Q1
15 quarters
NOC icon
117
Northrop Grumman
NOC
$71B
$1.28M 0.13%
3,712
– –
2013 Q2
26 quarters
VMC icon
118
Vulcan Materials
VMC
$32.7B
$1.27M 0.13%
8,822
+243
+3% +$34.8K
2013 Q2
26 quarters
DD icon
119
DuPont de Nemours
DD
$17.8B
$1.24M 0.13%
15,438
-6,431
-29% -$534K
2013 Q2
26 quarters
EMR icon
120
Emerson Electric
EMR
$90.4B
$1.23M 0.12%
16,133
-930
-5% -$67K
2013 Q2
26 quarters
XPO icon
121
XPO
XPO
$22.1B
$1.22M 0.12%
44,273
– –
2019 Q2
2 quarters
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.2M 0.12%
28,615
-3,125
-10% -$126K
2017 Q4
8 quarters
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.18M 0.12%
26,760
+2,675
+11% +$115K
2016 Q3
13 quarters
LIN icon
124
Linde
LIN
$227B
$1.14M 0.11%
5,329
-60
-1% -$12.1K
2018 Q4
4 quarters
HDV icon
125
iShares Core High Dividend ETF
HDV
$15.4B
$1.12M 0.11%
56,990
+5,050
+10% +$96.4K
2013 Q2
26 quarters
3 4
5
6 7

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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 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.