We are live on ! Find out more
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
+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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 icon
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 26.35%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.65%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
126
Southern Company
SO
$103B
$1.07M 0.11%
19,752
+3,186
+19% +$170K
2016 Q3
16 quarters
CCI icon
127
Crown Castle
CCI
$34B
$1.04M 0.1%
6,247
+690
+12% +$114K
2020 Q1
2 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$1.02M 0.1%
3,437
-175
-5% -$50.3K
2013 Q2
29 quarters
EA icon
129
DELISTED
Electronic Arts
EA
$1.02M 0.1%
7,851
-2,755
-26% -$376K
2017 Q2
13 quarters
AVGO icon
130
Broadcom
AVGO
$1.64T
$1.02M 0.1%
27,900
-500
-2% -$16.7K
2020 Q1
2 quarters
HCA icon
131
HCA Healthcare
HCA
$101B
$1.01M 0.1%
8,120
+300
+4% +$37.1K
2016 Q1
18 quarters
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.01M 0.1%
18,504
-96
-0.5% -$5.18K
2013 Q2
29 quarters
UNP icon
133
Union Pacific
UNP
$172B
$949K 0.09%
4,820
-290
-6% -$53.9K
2013 Q2
29 quarters
IBM icon
134
IBM
IBM
$221B
$945K 0.09%
8,123
+889
+12% +$105K
2013 Q2
29 quarters
GLW icon
135
Corning
GLW
$119B
$941K 0.09%
29,025
+2,374
+9% +$73.4K
2013 Q2
29 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$895K 0.09%
6,048
-164
-3% -$25.4K
2013 Q2
29 quarters
EMR icon
137
Emerson Electric
EMR
$90.4B
$882K 0.09%
13,451
-537
-4% -$35.4K
2013 Q2
29 quarters
HDV icon
138
iShares Core High Dividend ETF
HDV
$15.4B
$875K 0.09%
54,340
+850
+2% +$14.1K
2013 Q2
29 quarters
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$875K 0.09%
26,510
-250
-0.9% -$8.44K
2016 Q3
16 quarters
MAS icon
140
Masco
MAS
$14.3B
$869K 0.09%
15,765
-300
-2% -$16.8K
2016 Q2
17 quarters
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.09%
4,021
+303
+8% +$62K
2013 Q2
29 quarters
AMGN icon
142
Amgen
AMGN
$235B
$848K 0.08%
3,337
-98
-3% -$24.3K
2014 Q3
24 quarters
AXP icon
143
American Express
AXP
$212B
$831K 0.08%
8,288
+235
+3% +$23.1K
2013 Q2
29 quarters
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$790K 0.08%
13,295
– –
2019 Q2
5 quarters
ABMD
145
DELISTED
Abiomed Inc
ABMD
$790K 0.08%
2,852
– –
2020 Q1
2 quarters
CL icon
146
Colgate-Palmolive
CL
$73.9B
$788K 0.08%
10,217
-600
-6% -$45.7K
2013 Q2
29 quarters
MIC icon
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$756K 0.08%
28,110
-20,535
-42% -$594K
2013 Q2
29 quarters
MHK icon
148
Mohawk Industries
MHK
$8.39B
$749K 0.07%
7,680
-81
-1% -$7.28K
2013 Q2
29 quarters
UNM icon
149
Unum
UNM
$14.6B
$733K 0.07%
43,570
-12,950
-23% -$230K
2013 Q2
29 quarters
BP icon
150
BP
BP
$125B
$724K 0.07%
41,467
-9,876
-19% -$214K
2013 Q2
29 quarters
4 5
6
7 8

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 26% 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.