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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
+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

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
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 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$1.1M 0.11%
11,639
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.11%
4,835
+625
+15% +$136K
MHK icon
128
Mohawk Industries
MHK
$9.19B
$1.07M 0.11%
7,841
-4
-0.1% -$544
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.11%
4,972
+453
+10% +$90.7K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$1.05M 0.11%
24,768
-6,720
-21% -$282K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.04M 0.1%
19,455
-750
-4% -$37K
MAR icon
132
Marriott International
MAR
$90.9B
$1M 0.1%
6,611
– –
HCA icon
133
HCA Healthcare
HCA
$89.6B
$990K 0.1%
6,696
-95
-1% -$12.8K
AXP icon
134
American Express
AXP
$229B
$988K 0.1%
7,938
– –
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$956K 0.1%
40,025
+6,325
+19% +$174K
MAS icon
136
Masco
MAS
$14.7B
$949K 0.1%
19,775
-325
-2% -$14.8K
SO icon
137
Southern Company
SO
$105B
$938K 0.09%
14,724
+732
+5% +$45.4K
IBM icon
138
IBM
IBM
$223B
$929K 0.09%
7,250
-331
-4% -$43K
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$905K 0.09%
15,560
– –
PM icon
140
Philip Morris
PM
$290B
$894K 0.09%
10,503
-323
-3% -$26.6K
TGT icon
141
Target
TGT
$69B
$880K 0.09%
6,865
+215
+3% +$25.2K
AMGN icon
142
Amgen
AMGN
$226B
$868K 0.09%
3,603
+546
+18% +$120K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$862K 0.09%
3,670
+10
+0.3% +$2.26K
BA icon
144
Boeing
BA
$184B
$857K 0.09%
2,631
+405
+18% +$143K
UNP icon
145
Union Pacific
UNP
$174B
$846K 0.09%
4,681
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$839K 0.08%
27,262
– –
UAA icon
147
Under Armour
UAA
$2.52B
$833K 0.08%
38,545
-1,555
-4% -$30.2K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$823K 0.08%
27,404
– –
PRU icon
149
Prudential Financial
PRU
$42.1B
$822K 0.08%
8,765
+635
+8% +$58.3K
CVS icon
150
CVS Health
CVS
$122B
$797K 0.08%
10,730
+500
+5% +$35.1K
4 5
6
7 8

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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 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 20% of assets, up from 19% 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.