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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
+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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$1.72M 0.15%
131,600
-2,800
-2% -$37.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.15%
33,763
+100
+0.3% +$4.7K
KR icon
103
Kroger
KR
$34.6B
$1.64M 0.14%
51,518
-1,100
-2% -$35.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.14%
11,422
+1,829
+19% +$248K
XPO icon
105
XPO
XPO
$23.5B
$1.59M 0.14%
38,687
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.14%
4,235
+215
+5% +$76.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.57M 0.14%
4,993
-85
-2% -$25K
RF icon
108
Regions Financial
RF
$26.8B
$1.56M 0.14%
96,677
+2,578
+3% +$37.3K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.55M 0.13%
17,472
-425
-2% -$35.8K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$1.52M 0.13%
8,521
+110
+1% +$19.4K
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.45M 0.13%
8,253
+100
+1% +$16.4K
RSG icon
112
Republic Services
RSG
$65.7B
$1.43M 0.12%
14,815
-50
-0.3% -$4.76K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.21B
$1.41M 0.12%
28,209
-375
-1% -$16.9K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.41M 0.12%
9,990
+75
+0.8% +$9.61K
DOW icon
115
Dow Inc
DOW
$22.1B
$1.36M 0.12%
24,591
-5,305
-18% -$274K
VMC icon
116
Vulcan Materials
VMC
$37B
$1.35M 0.12%
9,122
-200
-2% -$28.5K
HCA icon
117
HCA Healthcare
HCA
$89.6B
$1.33M 0.12%
8,120
– –
D icon
118
Dominion Energy
D
$59.1B
$1.33M 0.12%
17,704
-350
-2% -$27.8K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.28M 0.11%
22,711
-195
-0.9% -$10.7K
PSX icon
120
Phillips 66
PSX
$86B
$1.27M 0.11%
18,190
-3,151
-15% -$185K
SO icon
121
Southern Company
SO
$105B
$1.27M 0.11%
20,602
+850
+4% +$51.1K
NFLX icon
122
Netflix
NFLX
$318B
$1.26M 0.11%
23,370
– –
ETN icon
123
Eaton
ETN
$173B
$1.26M 0.11%
10,465
-1,150
-10% -$130K
LIN icon
124
Linde
LIN
$227B
$1.23M 0.11%
4,661
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.11%
14,180
-200
-1% -$16K
3 4
5
6 7

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.