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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Consumer Discretionary 12.66%
3 Financials 12.22%
4 Healthcare 11.65%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
201
Dover
DOV
$26.1B
$294K 0.03%
2,950
– –
2013 Q2
25 quarters
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.03%
7,565
– –
2016 Q1
14 quarters
CSX icon
203
CSX Corp
CSX
$90.2B
$291K 0.03%
12,600
– –
2017 Q1
10 quarters
ATVI
204
DELISTED
Activision Blizzard
ATVI
$290K 0.03%
5,482
– –
2017 Q1
10 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$281K 0.03%
2,735
– –
2016 Q2
13 quarters
ADSK icon
206
Autodesk
ADSK
$51.2B
$279K 0.03%
1,889
+300
+19% +$46.7K
2018 Q2
5 quarters
VIS icon
207
Vanguard Industrials ETF
VIS
$8.04B
$278K 0.03%
1,905
-525
-22% -$75.9K
2018 Q3
4 quarters
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$278K 0.03%
5,605
+115
+2% +$5.76K
2019 Q2
1 quarter
CAT icon
209
Caterpillar
CAT
$338B
$274K 0.03%
2,170
+225
+12% +$28.6K
2017 Q3
8 quarters
SRE icon
210
Sempra
SRE
$53.6B
$268K 0.03%
3,632
– –
2019 Q1
2 quarters
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$267K 0.03%
1,767
+1
+0.1% +$151
2016 Q4
11 quarters
AMAT icon
212
Applied Materials
AMAT
$341B
$261K 0.03%
5,225
– –
2019 Q2
1 quarter
META icon
213
Meta Platforms (Facebook)
META
$1.88T
$254K 0.03%
1,424
+70
+5% +$13.3K
2014 Q3
20 quarters
SFNC icon
214
Simmons First National
SFNC
$3.22B
$249K 0.03%
10,000
– –
2017 Q1
10 quarters
JWN icon
215
DELISTED
Nordstrom
JWN
$229K 0.03%
6,800
– –
2013 Q2
25 quarters
VHT icon
216
Vanguard Health Care ETF
VHT
$19.9B
$226K 0.02%
1,345
– –
2019 Q2
1 quarter
FHN icon
217
First Horizon
FHN
$10.8B
$223K 0.02%
13,786
– –
2013 Q2
25 quarters
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.9B
$221K 0.02%
3,392
-748
-18% -$48.2K
2017 Q2
9 quarters
ALC icon
219
Alcon
ALC
$32.2B
$217K 0.02%
3,718
-9,432
-72% -$566K
2019 Q2
1 quarter
BMO icon
220
Bank of Montreal
BMO
$115B
$215K 0.02%
2,922
– –
2019 Q1
2 quarters
FRC
221
DELISTED
First Republic Bank
FRC
$214K 0.02%
2,213
-50
-2% -$4.74K
2019 Q1
2 quarters
RMD icon
222
ResMed
RMD
$34.1B
$213K 0.02%
+1,580
New +$207K
2019 Q3
0 quarters
UPS icon
223
United Parcel Service
UPS
$83.2B
$204K 0.02%
1,706
-425
-20% -$48.6K
2016 Q3
12 quarters
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$232B
$201K 0.02%
+7,260
New +$201K
2019 Q3
0 quarters
WSM icon
225
Williams-Sonoma
WSM
$29.7B
$201K 0.02%
+5,914
New +$196K
2019 Q3
0 quarters
6 7 8
9
10

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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 20% of assets, up from 19% 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.