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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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
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 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.14%
5,078
+247
+5% +$67K
HOLX
102
DELISTED
Hologic
HOLX
$1.41M 0.14%
+21,185
New +$1.34M
DOW icon
103
Dow Inc
DOW
$22.1B
$1.41M 0.14%
29,896
-9,590
-24% -$431K
RSG icon
104
Republic Services
RSG
$65.7B
$1.39M 0.14%
14,865
-860
-5% -$76.9K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.14%
17,897
-366
-2% -$27.4K
TSLA icon
106
Tesla
TSLA
$1.31T
$1.37M 0.14%
9,585
+3,810
+66% +$450K
LUV icon
107
Southwest Airlines
LUV
$22B
$1.36M 0.14%
+36,393
New +$1.29M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.13%
4,020
-1,391
-26% -$463K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.29M 0.13%
36,366
+2,600
+8% +$103K
VMC icon
110
Vulcan Materials
VMC
$37B
$1.26M 0.13%
9,322
+200
+2% +$25.1K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.12%
9,593
-118
-1% -$14.8K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.23M 0.12%
22,906
– –
LMT icon
113
Lockheed Martin
LMT
$139B
$1.2M 0.12%
3,128
-50
-2% -$19.1K
ETN icon
114
Eaton
ETN
$173B
$1.19M 0.12%
11,615
+176
+2% +$17.2K
NOC icon
115
Northrop Grumman
NOC
$82.1B
$1.17M 0.12%
3,712
– –
NFLX icon
116
Netflix
NFLX
$318B
$1.17M 0.12%
23,370
-510
-2% -$25.4K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.21B
$1.16M 0.12%
28,584
+375
+1% +$15.5K
ADP icon
118
Automatic Data Processing
ADP
$109B
$1.14M 0.11%
8,153
-75
-0.9% -$10.5K
XPO icon
119
XPO
XPO
$23.5B
$1.13M 0.11%
38,687
+52
+0.1% +$1.5K
LIN icon
120
Linde
LIN
$227B
$1.11M 0.11%
4,661
-150
-3% -$36.4K
GE icon
121
GE Aerospace
GE
$380B
$1.11M 0.11%
35,686
+63
+0.2% +$2.05K
PSX icon
122
Phillips 66
PSX
$86B
$1.11M 0.11%
21,341
+483
+2% +$29.5K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.11%
9,915
+2,420
+32% +$271K
RF icon
124
Regions Financial
RF
$26.8B
$1.08M 0.11%
94,099
+1,003
+1% +$11.2K
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$1.08M 0.11%
14,380
-1,180
-8% -$86.2K
3 4
5
6 7

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SGF
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DCP
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PCM
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JPG
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FTCM
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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 25% 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.