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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
+2.38%
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
$915M
AUM Growth
-$9.13M
Cap. Flow
-$23.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.62M
2
VZ icon
Verizon
VZ
+$2.62M
3
AWK icon
American Water Works
AWK
+$1.97M
4
T icon
AT&T
T
+$1.87M
5
EXAS
Exact Sciences
EXAS
+$1.75M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.33M
2
DAL icon
Delta Air Lines
DAL
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.54M
4
APC
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 12.66%
3 Financials 12.2%
4 Healthcare 11.55%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69B
$711K 0.08%
6,650
– –
GLW icon
152
Corning
GLW
$136B
$706K 0.08%
24,767
+4,303
+21% +$129K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.08%
6,850
-14
-0.2% -$1.4K
LMT icon
154
Lockheed Martin
LMT
$139B
$691K 0.08%
1,771
-813
-31% -$306K
CVS icon
155
CVS Health
CVS
$122B
$645K 0.07%
10,230
– –
CTVA icon
156
Corteva
CTVA
$51B
$643K 0.07%
22,956
-12,226
-35% -$353K
ACIA
157
DELISTED
Acacia Communications Inc
ACIA
$636K 0.07%
9,720
-3,450
-26% -$218K
LLY icon
158
Eli Lilly
LLY
$1.1T
$625K 0.07%
5,590
+351
+7% +$39.1K
AIG icon
159
American International
AIG
$40.6B
$624K 0.07%
11,205
-400
-3% -$22.1K
AMGN icon
160
Amgen
AMGN
$226B
$592K 0.06%
3,057
+716
+31% +$137K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$584K 0.06%
7,655
-1,420
-16% -$118K
RY icon
162
Royal Bank of Canada
RY
$293B
$582K 0.06%
7,165
-125
-2% -$9.76K
BABA icon
163
Alibaba
BABA
$317B
$580K 0.06%
3,469
+500
+17% +$85.9K
PAYX icon
164
Paychex
PAYX
$43.1B
$578K 0.06%
6,986
-585
-8% -$48.6K
MTSI icon
165
MACOM Technology Solutions
MTSI
$22.7B
$576K 0.06%
26,815
-894
-3% -$17.5K
SBUX icon
166
Starbucks
SBUX
$119B
$566K 0.06%
6,399
-730
-10% -$67.7K
NVDA icon
167
NVIDIA
NVDA
$5.27T
$564K 0.06%
129,600
-5,000
-4% -$21K
CB icon
168
Chubb
CB
$134B
$524K 0.06%
3,244
-504
-13% -$78K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.06%
4,390
-75
-2% -$8.86K
NFLX icon
170
Netflix
NFLX
$318B
$508K 0.06%
18,970
-350
-2% -$11K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$500K 0.05%
4,628
-25
-0.5% -$2.68K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$483K 0.05%
7,537
-500
-6% -$31.7K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$480K 0.05%
23,292
+250
+1% +$5.13K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.05%
5,066
-29
-0.6% -$2.63K
MDT icon
175
Medtronic
MDT
$114B
$465K 0.05%
4,281
-200
-4% -$20.9K
5 6
7
8 9

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Patten & Patten's Q3 2019 Portfolio in Review

As of Q3 2019, Patten & Patten held 243 positions worth $915M, down 0.99% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten & Patten's Q3 2019 filing shows 7 new, 49 increased, 142 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 15,325 shares worth $1.39M. The largest sale was KeyCorp, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2019 buy was Exact Sciences: 15,325 shares worth $1.39M.
  • Patten & Patten added most to Occidental Petroleum in Q3 2019, an estimated $3.62M increase.
  • Patten & Patten's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $4.33M.
  • Patten & Patten fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.28M.
  • Patten & Patten's ten largest holdings make up 29% of its $915M portfolio in Q3 2019.
  • Patten & Patten opened 7 new positions and closed 8 in Q3 2019.
  • Patten & Patten's portfolio value fell 0.99% quarter-over-quarter to $915M.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.