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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
+13.89%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$16M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX icon
Hologic
HOLX
+$2.06M
3
TFC icon
Truist Financial
TFC
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$986K
5
DLR icon
Digital Realty Trust
DLR
+$746K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$2.27M
2
RTX icon
RTX Corp
RTX
+$1.39M
3
UNM icon
Unum
UNM
+$427K
4
INTC icon
Intel
INTC
+$408K
5
NOK icon
Nokia
NOK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.49%
5 Miscellaneous 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$581K 0.05%
8,562
+1,150
+16% +$75.7K
2018 Q4
8 quarters
MO icon
177
Altria Group
MO
$123B
$561K 0.05%
13,688
+477
+4% +$19.2K
2013 Q2
30 quarters
MDT icon
178
Medtronic
MDT
$122B
$557K 0.05%
4,758
-649
-12% -$71.4K
2017 Q4
12 quarters
PLD icon
179
Prologis
PLD
$121B
$555K 0.05%
5,569
+2,190
+65% +$221K
2020 Q3
1 quarter
CAT icon
180
Caterpillar
CAT
$338B
$553K 0.05%
3,040
+101
+3% +$17.1K
2017 Q3
13 quarters
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.23B
$548K 0.05%
7,772
-420
-5% -$27.9K
2018 Q1
11 quarters
MDLZ icon
182
Mondelez International
MDLZ
$80.4B
$542K 0.05%
9,275
+1,059
+13% +$60.5K
2017 Q3
13 quarters
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$34B
$539K 0.05%
6,079
-700
-10% -$58.9K
2019 Q4
4 quarters
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.05%
11,635
– –
2016 Q1
19 quarters
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$535K 0.05%
4,194
-295
-7% -$35.1K
2016 Q4
16 quarters
UNM icon
186
Unum
UNM
$14.6B
$526K 0.05%
22,933
-20,637
-47% -$427K
2013 Q2
30 quarters
GIS icon
187
General Mills
GIS
$17.6B
$523K 0.05%
8,899
+871
+11% +$52.7K
2013 Q2
30 quarters
RY icon
188
Royal Bank of Canada
RY
$272B
$519K 0.05%
6,330
-95
-1% -$7.35K
2013 Q2
30 quarters
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$232B
$497K 0.04%
+11,760
New +$469K
2020 Q4
0 quarters
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$488K 0.04%
3,749
– –
2013 Q2
30 quarters
ATVI
191
DELISTED
Activision Blizzard
ATVI
$481K 0.04%
5,182
– –
2017 Q1
15 quarters
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$444K 0.04%
23,440
+1,440
+7% +$24.8K
2013 Q2
30 quarters
IAT icon
193
iShares US Regional Banks ETF
IAT
$612M
$435K 0.04%
9,585
– –
2013 Q2
30 quarters
ORCL icon
194
Oracle
ORCL
$408B
$427K 0.04%
6,602
+829
+14% +$49.4K
2017 Q1
15 quarters
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13.8B
$419K 0.04%
3,180
-75
-2% -$8.85K
2017 Q1
15 quarters
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$412K 0.04%
1,507
+50
+3% +$13.7K
2014 Q3
25 quarters
DE icon
197
Deere & Co
DE
$175B
$409K 0.04%
1,519
– –
2020 Q3
1 quarter
ENB icon
198
Enbridge
ENB
$104B
$400K 0.03%
12,517
+1,211
+11% +$36.8K
2017 Q1
15 quarters
CSX icon
199
CSX Corp
CSX
$90.2B
$389K 0.03%
12,846
– –
2017 Q1
15 quarters
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$385K 0.03%
5,281
+2,071
+65% +$142K
2020 Q3
1 quarter
6 7
8
9 10

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q4 2020 Portfolio in Review

As of Q4 2020, Patten & Patten held 263 positions worth $1.15B, up 14% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q4 2020 filing shows 22 new, 104 increased, 89 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K. The largest sale was WestRock Company, an estimated $2.27M.

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

  • Patten & Patten's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K.
  • Patten & Patten added most to Visa in Q4 2020, an estimated $2.84M increase.
  • Patten & Patten's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $2.27M.
  • Patten & Patten fully exited Gilead Sciences in Q4 2020, selling an estimated $340K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.15B portfolio in Q4 2020.
  • Patten & Patten opened 22 new positions and closed 4 in Q4 2020.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Patten & Patten's 13F filing for Q4 2020, filed 19 Jan 2021.