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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
GIS icon
176
General Mills
GIS
$19.9B
$458K 0.05%
8,307
– –
DG icon
177
Dollar General
DG
$27B
$457K 0.05%
2,878
-174
-6% -$25.2K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$457K 0.05%
8,266
+765
+10% +$41.9K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$449K 0.05%
4,655
-750
-14% -$71.7K
BNY
180
Bank of New York Mellon
BNY
$108B
$443K 0.05%
9,808
-400
-4% -$17.8K
AMT icon
181
American Tower
AMT
$78.8B
$414K 0.05%
1,873
– –
ENB icon
182
Enbridge
ENB
$112B
$414K 0.05%
11,801
-917
-7% -$31.7K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$388K 0.04%
2,796
-1,585
-36% -$220K
TOL icon
184
Toll Brothers
TOL
$14B
$387K 0.04%
9,420
-125
-1% -$4.61K
JPEU
185
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$386K 0.04%
6,985
-1,155
-14% -$63.7K
IAT icon
186
iShares US Regional Banks ETF
IAT
$678M
$365K 0.04%
7,835
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$358K 0.04%
+1,331
New +$355K
ORCL icon
188
Oracle
ORCL
$435B
$357K 0.04%
6,482
+776
+14% +$42.9K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.04%
6,000
-400
-6% -$23.7K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
$348K 0.04%
6,412
+160
+3% +$8.78K
SLB icon
191
SLB Ltd
SLB
$78.9B
$343K 0.04%
10,051
-1,375
-12% -$50.3K
LHX icon
192
L3Harris
LHX
$54B
$339K 0.04%
1,623
+123
+8% +$25.2K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$337K 0.04%
18,477
– –
BDX icon
194
Becton Dickinson
BDX
$48.9B
$334K 0.04%
1,355
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.27B
$316K 0.03%
6,800
-700
-9% -$32.7K
EPD icon
196
Enterprise Products Partners
EPD
$82B
$311K 0.03%
10,896
+1,301
+14% +$37.9K
AFL icon
197
Aflac
AFL
$61.1B
$301K 0.03%
5,762
– –
CBT icon
198
Cabot Corp
CBT
$4.46B
$301K 0.03%
6,650
– –
IMO icon
199
Imperial Oil
IMO
$62.3B
$297K 0.03%
11,407
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.52B
$295K 0.03%
3,156
+51
+2% +$4.64K
6 7
8
9 10

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FTCM
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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.