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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU icon
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
101
Regions Financial
RF
$23.3B
$1.95M 0.15%
96,577
– –
2013 Q2
32 quarters
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.88M 0.14%
18,367
+631
+4% +$64.7K
2016 Q4
18 quarters
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$1.82M 0.14%
4,237
-86
-2% -$36K
2013 Q2
32 quarters
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.14%
57,636
-6,796
-11% -$222K
2013 Q2
32 quarters
XPO icon
105
XPO
XPO
$22.1B
$1.78M 0.14%
36,807
-2,458
-6% -$120K
2019 Q2
8 quarters
MHK icon
106
Mohawk Industries
MHK
$8.39B
$1.77M 0.14%
9,236
-4
-0% -$814
2013 Q2
32 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$1.77M 0.13%
4,997
-151
-3% -$50.8K
2013 Q2
32 quarters
KR icon
108
Kroger
KR
$37B
$1.76M 0.13%
46,043
-3,100
-6% -$117K
2015 Q4
22 quarters
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.71M 0.13%
31,444
-2,819
-8% -$150K
2013 Q2
32 quarters
IYG icon
110
iShares US Financial Services ETF
IYG
$2.16B
$1.69M 0.13%
27,339
– –
2013 Q2
32 quarters
HCA icon
111
HCA Healthcare
HCA
$101B
$1.67M 0.13%
8,083
-192
-2% -$39.1K
2016 Q1
21 quarters
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.67M 0.13%
20,580
+899
+5% +$70K
2019 Q2
8 quarters
TSLA icon
113
Tesla
TSLA
$1.43T
$1.66M 0.13%
7,308
-1,626
-18% -$353K
2020 Q2
4 quarters
CCI icon
114
Crown Castle
CCI
$34B
$1.64M 0.12%
8,397
+805
+11% +$151K
2020 Q1
5 quarters
RSG icon
115
Republic Services
RSG
$70.3B
$1.63M 0.12%
14,840
– –
2013 Q2
32 quarters
VMC icon
116
Vulcan Materials
VMC
$32.7B
$1.59M 0.12%
9,122
– –
2013 Q2
32 quarters
ETN icon
117
Eaton
ETN
$156B
$1.54M 0.12%
10,400
-44
-0.4% -$6.34K
2013 Q2
32 quarters
PSX icon
118
Phillips 66
PSX
$115B
$1.47M 0.11%
17,096
-1,219
-7% -$103K
2013 Q2
32 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$1.46M 0.11%
7,335
-903
-11% -$175K
2013 Q2
32 quarters
LLY icon
120
Eli Lilly
LLY
$1.12T
$1.45M 0.11%
6,297
+1,042
+20% +$209K
2013 Q2
32 quarters
DOW icon
121
Dow Inc
DOW
$21.4B
$1.42M 0.11%
22,505
+948
+4% +$62.6K
2019 Q2
8 quarters
GLD icon
122
SPDR Gold Trust
GLD
$142B
$1.42M 0.11%
8,574
+43
+0.5% +$7.31K
2013 Q2
32 quarters
NOC icon
123
Northrop Grumman
NOC
$71B
$1.35M 0.1%
3,712
– –
2013 Q2
32 quarters
PK icon
124
Park Hotels & Resorts
PK
$3.17B
$1.34M 0.1%
64,963
+1,180
+2% +$25.3K
2020 Q1
5 quarters
NFLX icon
125
Netflix
NFLX
$302B
$1.34M 0.1%
25,320
-450
-2% -$23K
2017 Q1
17 quarters
3 4
5
6 7

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Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.