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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$1.07M 0.11%
19,752
+3,186
+19% +$170K
CCI icon
127
Crown Castle
CCI
$31.3B
$1.04M 0.1%
6,247
+690
+12% +$114K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$1.02M 0.1%
3,437
-175
-5% -$50.3K
EA
129
DELISTED
Electronic Arts
EA
$1.02M 0.1%
7,851
-2,755
-26% -$376K
AVGO icon
130
Broadcom
AVGO
$2.01T
$1.02M 0.1%
27,900
-500
-2% -$16.7K
HCA icon
131
HCA Healthcare
HCA
$89.6B
$1.01M 0.1%
8,120
+300
+4% +$37.1K
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.01M 0.1%
18,504
-96
-0.5% -$5.18K
UNP icon
133
Union Pacific
UNP
$174B
$949K 0.09%
4,820
-290
-6% -$53.9K
IBM icon
134
IBM
IBM
$223B
$945K 0.09%
8,123
+889
+12% +$105K
GLW icon
135
Corning
GLW
$136B
$941K 0.09%
29,025
+2,374
+9% +$73.4K
LLY icon
136
Eli Lilly
LLY
$1.1T
$895K 0.09%
6,048
-164
-3% -$25.4K
EMR icon
137
Emerson Electric
EMR
$88.5B
$882K 0.09%
13,451
-537
-4% -$35.4K
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$875K 0.09%
54,340
+850
+2% +$14.1K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$875K 0.09%
26,510
-250
-0.9% -$8.44K
MAS icon
140
Masco
MAS
$14.7B
$869K 0.09%
15,765
-300
-2% -$16.8K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.09%
4,021
+303
+8% +$62K
AMGN icon
142
Amgen
AMGN
$226B
$848K 0.08%
3,337
-98
-3% -$24.3K
AXP icon
143
American Express
AXP
$229B
$831K 0.08%
8,288
+235
+3% +$23.1K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$790K 0.08%
13,295
– –
ABMD
145
DELISTED
Abiomed Inc
ABMD
$790K 0.08%
2,852
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$788K 0.08%
10,217
-600
-6% -$45.7K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$756K 0.08%
28,110
-20,535
-42% -$594K
MHK icon
148
Mohawk Industries
MHK
$9.19B
$749K 0.07%
7,680
-81
-1% -$7.28K
UNM icon
149
Unum
UNM
$14.5B
$733K 0.07%
43,570
-12,950
-23% -$230K
BP icon
150
BP
BP
$110B
$724K 0.07%
41,467
-9,876
-19% -$214K
4 5
6
7 8

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SGF
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EP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.