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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
+13.89%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$16M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX icon
Hologic
HOLX
+$2.06M
3
TFC icon
Truist Financial
TFC
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$986K
5
DLR icon
Digital Realty Trust
DLR
+$746K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$2.27M
2
RTX icon
RTX Corp
RTX
+$1.39M
3
UNM icon
Unum
UNM
+$427K
4
INTC icon
Intel
INTC
+$408K
5
NOK icon
Nokia
NOK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.49%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
126
Broadcom
AVGO
$1.64T
$1.19M 0.1%
27,250
-650
-2% -$25.3K
2020 Q1
3 quarters
NOC icon
127
Northrop Grumman
NOC
$71B
$1.13M 0.1%
3,712
– –
2013 Q2
30 quarters
CCI icon
128
Crown Castle
CCI
$34B
$1.11M 0.1%
6,982
+735
+12% +$119K
2020 Q1
3 quarters
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.1M 0.1%
18,354
-150
-0.8% -$8.55K
2013 Q2
30 quarters
EMR icon
130
Emerson Electric
EMR
$90.4B
$1.09M 0.1%
13,585
+134
+1% +$9.96K
2013 Q2
30 quarters
PTON icon
131
Peloton Interactive
PTON
$2.34B
$1.08M 0.09%
7,130
+35
+0.5% +$4.26K
2020 Q2
2 quarters
EA icon
132
DELISTED
Electronic Arts
EA
$1.08M 0.09%
7,526
-325
-4% -$41.9K
2017 Q2
14 quarters
LLY icon
133
Eli Lilly
LLY
$1.12T
$1.08M 0.09%
6,398
+350
+6% +$52.3K
2013 Q2
30 quarters
MHK icon
134
Mohawk Industries
MHK
$8.39B
$1.08M 0.09%
7,650
-30
-0.4% -$3.62K
2013 Q2
30 quarters
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.07M 0.09%
15,795
+2,500
+19% +$159K
2019 Q2
6 quarters
LMT icon
136
Lockheed Martin
LMT
$123B
$1.06M 0.09%
2,976
-152
-5% -$55.9K
2014 Q4
24 quarters
IBM icon
137
IBM
IBM
$221B
$1.05M 0.09%
8,706
+583
+7% +$67.4K
2013 Q2
30 quarters
PK icon
138
Park Hotels & Resorts
PK
$3.17B
$1.05M 0.09%
61,103
+4,938
+9% +$68.5K
2020 Q1
3 quarters
GLW icon
139
Corning
GLW
$119B
$1.04M 0.09%
28,937
-88
-0.3% -$3.13K
2013 Q2
30 quarters
QDEL icon
140
QuidelOrtho
QDEL
$954M
$1.03M 0.09%
5,727
+2,803
+96% +$623K
2020 Q3
1 quarter
UNP icon
141
Union Pacific
UNP
$172B
$1M 0.09%
4,820
– –
2013 Q2
30 quarters
AXP icon
142
American Express
AXP
$212B
$1M 0.09%
8,288
– –
2013 Q2
30 quarters
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$967K 0.08%
4,171
+150
+4% +$33K
2013 Q2
30 quarters
HDV icon
144
iShares Core High Dividend ETF
HDV
$15.4B
$956K 0.08%
54,515
+175
+0.3% +$2.96K
2013 Q2
30 quarters
APD icon
145
Air Products & Chemicals
APD
$66B
$933K 0.08%
3,413
-24
-0.7% -$6.76K
2013 Q2
30 quarters
ABMD
146
DELISTED
Abiomed Inc
ABMD
$926K 0.08%
2,857
+5
+0.2% +$1.38K
2020 Q1
3 quarters
AMT icon
147
American Tower
AMT
$84.5B
$909K 0.08%
4,050
+1,610
+66% +$374K
2017 Q3
13 quarters
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$879K 0.08%
23,400
-3,110
-12% -$111K
2016 Q3
17 quarters
CL icon
149
Colgate-Palmolive
CL
$73.9B
$876K 0.08%
10,247
+30
+0.3% +$2.48K
2013 Q2
30 quarters
MAS icon
150
Masco
MAS
$14.3B
$876K 0.08%
15,940
+175
+1% +$9.64K
2016 Q2
18 quarters
4 5
6
7 8

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Patten & Patten's Q4 2020 Portfolio in Review

As of Q4 2020, Patten & Patten held 263 positions worth $1.15B, up 14% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q4 2020 filing shows 22 new, 104 increased, 89 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K. The largest sale was WestRock Company, an estimated $2.27M.

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

  • Patten & Patten's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K.
  • Patten & Patten added most to Visa in Q4 2020, an estimated $2.84M increase.
  • Patten & Patten's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $2.27M.
  • Patten & Patten fully exited Gilead Sciences in Q4 2020, selling an estimated $340K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.15B portfolio in Q4 2020.
  • Patten & Patten opened 22 new positions and closed 4 in Q4 2020.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Patten & Patten's 13F filing for Q4 2020, filed 19 Jan 2021.