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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
FDX icon
151
FedEx
FDX
$76.9B
$758K 0.08%
5,012
-50
-1% -$7.71K
CL icon
152
Colgate-Palmolive
CL
$74.3B
$749K 0.08%
10,884
+763
+8% +$52K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$740K 0.07%
7,000
+150
+2% +$15.4K
BABA icon
154
Alibaba
BABA
$317B
$736K 0.07%
3,469
– –
NVDA icon
155
NVIDIA
NVDA
$5.27T
$736K 0.07%
125,200
-4,400
-3% -$22.9K
LLY icon
156
Eli Lilly
LLY
$1.1T
$735K 0.07%
5,590
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$728K 0.07%
7,655
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$672K 0.07%
34,797
+16,320
+88% +$306K
LMT icon
159
Lockheed Martin
LMT
$139B
$657K 0.07%
1,687
-84
-5% -$32.2K
GLW icon
160
Corning
GLW
$136B
$647K 0.07%
22,215
-2,552
-10% -$74.1K
MTSI icon
161
MACOM Technology Solutions
MTSI
$22.7B
$624K 0.06%
23,465
-3,350
-12% -$80K
ACIA
162
DELISTED
Acacia Communications Inc
ACIA
$610K 0.06%
8,995
-725
-7% -$48K
PAYX icon
163
Paychex
PAYX
$43.1B
$596K 0.06%
7,011
+25
+0.4% +$2.11K
SBUX icon
164
Starbucks
SBUX
$119B
$570K 0.06%
6,486
+87
+1% +$7.42K
AIG icon
165
American International
AIG
$40.6B
$565K 0.06%
11,005
-200
-2% -$10.6K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$559K 0.06%
13,575
+6,010
+79% +$238K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$559K 0.06%
10,430
+4,825
+86% +$249K
RY icon
168
Royal Bank of Canada
RY
$293B
$548K 0.06%
6,915
-250
-3% -$20.1K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$536K 0.05%
4,628
– –
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$519K 0.05%
4,681
+26
+0.6% +$2.8K
NFLX icon
171
Netflix
NFLX
$318B
$517K 0.05%
15,970
-3,000
-16% -$88.9K
CB icon
172
Chubb
CB
$134B
$506K 0.05%
3,251
+7
+0.2% +$1.07K
MDT icon
173
Medtronic
MDT
$114B
$505K 0.05%
4,451
+170
+4% +$18.7K
ENB icon
174
Enbridge
ENB
$112B
$501K 0.05%
12,585
+784
+7% +$29.3K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$500K 0.05%
3,890
-500
-11% -$61.8K
5 6
7
8 9

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.