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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
+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
LIN icon
126
Linde
LIN
$227B
$1.04M 0.11%
5,389
-40
-0.7% -$7.75K
2018 Q4
3 quarters
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.03M 0.11%
24,085
+1,570
+7% +$65.5K
2016 Q3
12 quarters
HDV icon
128
iShares Core High Dividend ETF
HDV
$15.4B
$978K 0.11%
51,940
-1,725
-3% -$32.4K
2013 Q2
25 quarters
MHK icon
129
Mohawk Industries
MHK
$8.39B
$973K 0.11%
7,845
+10
+0.1% +$1.28K
2013 Q2
25 quarters
ETN icon
130
Eaton
ETN
$156B
$968K 0.11%
11,639
-1,540
-12% -$125K
2013 Q2
25 quarters
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.56B
$942K 0.1%
20,205
-525
-3% -$25.1K
2013 Q2
25 quarters
AXP icon
132
American Express
AXP
$212B
$939K 0.1%
7,938
-10
-0.1% -$1.23K
2013 Q2
25 quarters
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$904K 0.1%
+33,700
New +$946K
2019 Q3
0 quarters
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$876K 0.1%
4,210
-500
-11% -$103K
2013 Q2
25 quarters
SO icon
135
Southern Company
SO
$103B
$864K 0.09%
13,992
+628
+5% +$36.4K
2016 Q3
12 quarters
QQQ icon
136
Invesco QQQ Trust
QQQ
$487B
$853K 0.09%
4,519
+200
+5% +$37.9K
2013 Q2
25 quarters
BA icon
137
Boeing
BA
$149B
$847K 0.09%
2,226
+330
+17% +$118K
2013 Q2
25 quarters
MAS icon
138
Masco
MAS
$14.3B
$838K 0.09%
20,100
-4,503
-18% -$181K
2016 Q2
13 quarters
MAR icon
139
Marriott International
MAR
$101B
$822K 0.09%
6,611
– –
2013 Q2
25 quarters
PM icon
140
Philip Morris
PM
$312B
$822K 0.09%
10,826
-1,179
-10% -$93.4K
2013 Q2
25 quarters
HCA icon
141
HCA Healthcare
HCA
$101B
$818K 0.09%
6,791
-497
-7% -$64.2K
2016 Q1
14 quarters
APD icon
142
Air Products & Chemicals
APD
$66B
$812K 0.09%
3,660
-200
-5% -$45K
2013 Q2
25 quarters
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$811K 0.09%
27,404
-846
-3% -$25.6K
2013 Q2
25 quarters
UAA icon
144
Under Armour
UAA
$2.1B
$800K 0.09%
40,100
+27,500
+218% +$607K
2019 Q2
1 quarter
IYW icon
145
iShares US Technology ETF
IYW
$25.8B
$794K 0.09%
15,560
-200
-1% -$10.2K
2013 Q2
25 quarters
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$763K 0.08%
27,262
-900
-3% -$24.8K
2013 Q2
25 quarters
UNP icon
147
Union Pacific
UNP
$172B
$758K 0.08%
4,681
-835
-15% -$140K
2013 Q2
25 quarters
CL icon
148
Colgate-Palmolive
CL
$73.9B
$744K 0.08%
10,121
– –
2013 Q2
25 quarters
FDX icon
149
FedEx
FDX
$69.9B
$737K 0.08%
5,062
+2,535
+100% +$409K
2014 Q4
19 quarters
PRU icon
150
Prudential Financial
PRU
$40.1B
$731K 0.08%
8,130
-175
-2% -$15.9K
2013 Q2
25 quarters
4 5
6
7 8

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FCIM
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OQS
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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.