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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.23B
$512K 0.05%
8,192
+440
+6% +$26.6K
MO icon
177
Altria Group
MO
$109B
$510K 0.05%
13,211
-1,059
-7% -$44.1K
GIS icon
178
General Mills
GIS
$19.9B
$495K 0.05%
8,028
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$485K 0.05%
4,489
+11
+0.2% +$1.19K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$472K 0.05%
8,216
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$472K 0.05%
7,412
-100
-1% -$6.35K
RY icon
182
Royal Bank of Canada
RY
$293B
$451K 0.04%
6,425
– –
SPGI icon
183
S&P Global
SPGI
$121B
$439K 0.04%
+1,218
New +$430K
CAT icon
184
Caterpillar
CAT
$385B
$438K 0.04%
2,939
-123
-4% -$17.3K
ADSK icon
185
Autodesk
ADSK
$54.1B
$436K 0.04%
1,889
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.04%
11,635
-500
-4% -$18.7K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$419K 0.04%
5,182
– –
CB icon
188
Chubb
CB
$134B
$414K 0.04%
3,567
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$409K 0.04%
22,164
-2,130
-9% -$39.2K
META icon
190
Meta Platforms (Facebook)
META
$1.52T
$382K 0.04%
1,457
+31
+2% +$7.99K
BDX icon
191
Becton Dickinson
BDX
$48.9B
$346K 0.03%
1,526
+179
+13% +$44K
ORCL icon
192
Oracle
ORCL
$435B
$345K 0.03%
5,773
– –
GILD icon
193
Gilead Sciences
GILD
$165B
$340K 0.03%
5,381
+100
+2% +$6.93K
PLD icon
194
Prologis
PLD
$132B
$340K 0.03%
+3,379
New +$339K
IYT icon
195
iShares US Transportation ETF
IYT
$2.27B
$338K 0.03%
6,800
– –
DE icon
196
Deere & Co
DE
$164B
$337K 0.03%
+1,519
New +$293K
CSX icon
197
CSX Corp
CSX
$92.8B
$333K 0.03%
12,846
-213
-2% -$5.25K
ENB icon
198
Enbridge
ENB
$112B
$330K 0.03%
11,306
-295
-3% -$9.28K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$329K 0.03%
22,000
-540
-2% -$9.59K
RCL icon
200
Royal Caribbean
RCL
$82.4B
$324K 0.03%
5,000
+100
+2% +$5.89K
6 7
8
9 10

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SGF
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.