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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 icon
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 20.75%
2 Consumer Discretionary 12.86%
3 Healthcare 12.2%
4 Financials 12.02%
5 Miscellaneous 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
176
Bank of New York Mellon
BNY
$96.4B
$494K 0.05%
9,808
– –
2017 Q1
11 quarters
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$493K 0.05%
7,512
-25
-0.3% -$1.61K
2018 Q4
4 quarters
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$36.7B
$474K 0.05%
5,111
+45
+0.9% +$4.17K
2013 Q3
25 quarters
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$468K 0.05%
+18,162
New +$454K
2019 Q4
0 quarters
MDLZ icon
180
Mondelez International
MDLZ
$80.4B
$466K 0.05%
8,466
+200
+2% +$10.7K
2017 Q3
9 quarters
KMI icon
181
Kinder Morgan
KMI
$73.1B
$457K 0.05%
21,586
-1,706
-7% -$34.5K
2013 Q2
26 quarters
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.23B
$455K 0.05%
7,972
+1,560
+24% +$86.6K
2018 Q1
7 quarters
DG icon
183
Dollar General
DG
$29.5B
$449K 0.05%
2,879
+1
+0% +$159
2016 Q2
14 quarters
GIS icon
184
General Mills
GIS
$17.6B
$435K 0.04%
8,128
-179
-2% -$9.43K
2013 Q2
26 quarters
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$34B
$430K 0.04%
+6,364
New +$412K
2019 Q4
0 quarters
JPEU
186
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$420K 0.04%
6,985
– –
2017 Q3
9 quarters
AMT icon
187
American Tower
AMT
$84.5B
$415K 0.04%
1,805
-68
-4% -$14.8K
2017 Q3
9 quarters
GLD icon
188
SPDR Gold Trust
GLD
$142B
$400K 0.04%
2,796
– –
2013 Q2
26 quarters
IAT icon
189
iShares US Regional Banks ETF
IAT
$612M
$399K 0.04%
7,835
– –
2013 Q2
26 quarters
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$380K 0.04%
2,324
+557
+32% +$87.3K
2016 Q4
12 quarters
TOL icon
191
Toll Brothers
TOL
$12.3B
$372K 0.04%
9,420
– –
2014 Q4
20 quarters
BDX icon
192
Becton Dickinson
BDX
$52.8B
$363K 0.04%
1,366
+11
+0.8% +$2.74K
2018 Q2
6 quarters
CTVA icon
193
Corteva
CTVA
$8.59B
$361K 0.04%
12,223
-10,733
-47% -$284K
2019 Q2
2 quarters
ADSK icon
194
Autodesk
ADSK
$51.2B
$347K 0.03%
1,889
– –
2018 Q2
6 quarters
CAT icon
195
Caterpillar
CAT
$338B
$343K 0.03%
2,320
+150
+7% +$20.9K
2017 Q3
9 quarters
DOV icon
196
Dover
DOV
$26.1B
$340K 0.03%
2,950
– –
2013 Q2
26 quarters
IYT icon
197
iShares US Transportation ETF
IYT
$1.98B
$332K 0.03%
6,800
– –
2013 Q2
26 quarters
EPD icon
198
Enterprise Products Partners
EPD
$76.8B
$331K 0.03%
11,740
+844
+8% +$22.9K
2016 Q3
13 quarters
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$103B
$328K 0.03%
+3,911
New +$315K
2019 Q4
0 quarters
LHX icon
200
L3Harris
LHX
$44.8B
$327K 0.03%
1,653
+30
+2% +$6.02K
2017 Q3
9 quarters
6 7
8
9 10

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FCIM
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CIP
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OQS
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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 21% of assets, up from 20% 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.