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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
SLB icon
201
SLB Ltd
SLB
$71.8B
$326K 0.03%
8,109
-1,942
-19% -$69.3K
2013 Q2
26 quarters
ATVI
202
DELISTED
Activision Blizzard
ATVI
$326K 0.03%
5,482
– –
2017 Q1
11 quarters
ORCL icon
203
Oracle
ORCL
$408B
$320K 0.03%
6,048
-434
-7% -$23.9K
2017 Q1
11 quarters
FRC
204
DELISTED
First Republic Bank
FRC
$319K 0.03%
2,713
+500
+23% +$54K
2019 Q1
3 quarters
AFL icon
205
Aflac
AFL
$59.2B
$317K 0.03%
5,983
+221
+4% +$11.7K
2016 Q3
13 quarters
PLNT icon
206
Planet Fitness
PLNT
$3.72B
$314K 0.03%
+4,210
New +$284K
2019 Q4
0 quarters
AMAT icon
207
Applied Materials
AMAT
$341B
$313K 0.03%
5,125
-100
-2% -$5.62K
2019 Q2
2 quarters
CSX icon
208
CSX Corp
CSX
$90.2B
$310K 0.03%
12,846
+246
+2% +$5.82K
2017 Q1
11 quarters
IMO icon
209
Imperial Oil
IMO
$62.7B
$302K 0.03%
11,407
– –
2017 Q1
11 quarters
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$294K 0.03%
2,735
– –
2016 Q2
14 quarters
IYR icon
211
iShares US Real Estate ETF
IYR
$4.16B
$292K 0.03%
3,134
-22
-0.7% -$2.04K
2013 Q2
26 quarters
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.03%
4,800
-1,200
-20% -$70.1K
2013 Q2
26 quarters
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.9B
$280K 0.03%
+4,448
New +$268K
2019 Q4
0 quarters
JWN icon
214
DELISTED
Nordstrom
JWN
$278K 0.03%
6,800
– –
2013 Q2
26 quarters
SRE icon
215
Sempra
SRE
$53.6B
$275K 0.03%
3,632
– –
2019 Q1
3 quarters
SFNC icon
216
Simmons First National
SFNC
$3.22B
$268K 0.03%
10,000
– –
2017 Q1
11 quarters
VIS icon
217
Vanguard Industrials ETF
VIS
$8.04B
$262K 0.03%
1,705
-200
-10% -$30.1K
2018 Q3
5 quarters
META icon
218
Meta Platforms (Facebook)
META
$1.88T
$251K 0.03%
1,224
-200
-14% -$38.7K
2014 Q3
21 quarters
IYH icon
219
iShares US Healthcare ETF
IYH
$4.19B
$242K 0.02%
+5,600
New +$226K
2019 Q4
0 quarters
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.9B
$236K 0.02%
3,392
– –
2017 Q2
10 quarters
MU icon
221
Micron Technology
MU
$1.05T
$236K 0.02%
+4,394
New +$210K
2019 Q4
0 quarters
RMD icon
222
ResMed
RMD
$34.1B
$235K 0.02%
1,515
-65
-4% -$9.37K
2019 Q3
1 quarter
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
$231K 0.02%
+5,254
New +$224K
2019 Q4
0 quarters
BMO icon
224
Bank of Montreal
BMO
$115B
$226K 0.02%
2,922
– –
2019 Q1
3 quarters
BAX icon
225
Baxter International
BAX
$13.3B
$223K 0.02%
+2,669
New +$221K
2019 Q4
0 quarters
6 7 8
9
10

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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.