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PP

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
ETN icon
126
Eaton
ETN
$156B
$1.1M 0.11%
11,639
– –
2013 Q2
26 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.11%
4,835
+625
+15% +$136K
2013 Q2
26 quarters
MHK icon
128
Mohawk Industries
MHK
$8.39B
$1.07M 0.11%
7,841
-4
-0.1% -$544
2013 Q2
26 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$487B
$1.06M 0.11%
4,972
+453
+10% +$90.7K
2013 Q2
26 quarters
AMLP icon
130
Alerian MLP ETF
AMLP
$12.5B
$1.05M 0.11%
24,768
-6,720
-21% -$282K
2013 Q2
26 quarters
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.04M 0.1%
19,455
-750
-4% -$37K
2013 Q2
26 quarters
MAR icon
132
Marriott International
MAR
$101B
$1M 0.1%
6,611
– –
2013 Q2
26 quarters
HCA icon
133
HCA Healthcare
HCA
$101B
$990K 0.1%
6,696
-95
-1% -$12.8K
2016 Q1
15 quarters
AXP icon
134
American Express
AXP
$212B
$988K 0.1%
7,938
– –
2013 Q2
26 quarters
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$956K 0.1%
40,025
+6,325
+19% +$174K
2019 Q3
1 quarter
MAS icon
136
Masco
MAS
$14.3B
$949K 0.1%
19,775
-325
-2% -$14.8K
2016 Q2
14 quarters
SO icon
137
Southern Company
SO
$103B
$938K 0.09%
14,724
+732
+5% +$45.4K
2016 Q3
13 quarters
IBM icon
138
IBM
IBM
$221B
$929K 0.09%
7,250
-331
-4% -$43K
2013 Q2
26 quarters
IYW icon
139
iShares US Technology ETF
IYW
$25.8B
$905K 0.09%
15,560
– –
2013 Q2
26 quarters
PM icon
140
Philip Morris
PM
$312B
$894K 0.09%
10,503
-323
-3% -$26.6K
2013 Q2
26 quarters
TGT icon
141
Target
TGT
$71.2B
$880K 0.09%
6,865
+215
+3% +$25.2K
2017 Q2
10 quarters
AMGN icon
142
Amgen
AMGN
$235B
$868K 0.09%
3,603
+546
+18% +$120K
2014 Q3
21 quarters
APD icon
143
Air Products & Chemicals
APD
$66B
$862K 0.09%
3,670
+10
+0.3% +$2.26K
2013 Q2
26 quarters
BA icon
144
Boeing
BA
$149B
$857K 0.09%
2,631
+405
+18% +$143K
2013 Q2
26 quarters
UNP icon
145
Union Pacific
UNP
$172B
$846K 0.09%
4,681
– –
2013 Q2
26 quarters
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$839K 0.08%
27,262
– –
2013 Q2
26 quarters
UAA icon
147
Under Armour
UAA
$2.1B
$833K 0.08%
38,545
-1,555
-4% -$30.2K
2019 Q2
2 quarters
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$823K 0.08%
27,404
– –
2013 Q2
26 quarters
PRU icon
149
Prudential Financial
PRU
$40.1B
$822K 0.08%
8,765
+635
+8% +$58.3K
2013 Q2
26 quarters
CVS icon
150
CVS Health
CVS
$118B
$797K 0.08%
10,730
+500
+5% +$35.1K
2017 Q2
10 quarters
4 5
6
7 8

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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.