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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
+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

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
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 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$78.9B
$326K 0.03%
8,109
-1,942
-19% -$69.3K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$326K 0.03%
5,482
– –
ORCL icon
203
Oracle
ORCL
$435B
$320K 0.03%
6,048
-434
-7% -$23.9K
FRC
204
DELISTED
First Republic Bank
FRC
$319K 0.03%
2,713
+500
+23% +$54K
AFL icon
205
Aflac
AFL
$61.1B
$317K 0.03%
5,983
+221
+4% +$11.7K
PLNT icon
206
Planet Fitness
PLNT
$3.7B
$314K 0.03%
+4,210
New +$284K
AMAT icon
207
Applied Materials
AMAT
$415B
$313K 0.03%
5,125
-100
-2% -$5.62K
CSX icon
208
CSX Corp
CSX
$92.8B
$310K 0.03%
12,846
+246
+2% +$5.82K
IMO icon
209
Imperial Oil
IMO
$62.3B
$302K 0.03%
11,407
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.03%
2,735
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.52B
$292K 0.03%
3,134
-22
-0.7% -$2.04K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.03%
4,800
-1,200
-20% -$70.1K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.8B
$280K 0.03%
+4,448
New +$268K
JWN
214
DELISTED
Nordstrom
JWN
$278K 0.03%
6,800
– –
SRE icon
215
Sempra
SRE
$55.1B
$275K 0.03%
3,632
– –
SFNC icon
216
Simmons First National
SFNC
$3.4B
$268K 0.03%
10,000
– –
VIS icon
217
Vanguard Industrials ETF
VIS
$8.44B
$262K 0.03%
1,705
-200
-10% -$30.1K
META icon
218
Meta Platforms (Facebook)
META
$1.52T
$251K 0.03%
1,224
-200
-14% -$38.7K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.77B
$242K 0.02%
+5,600
New +$226K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.8B
$236K 0.02%
3,392
– –
MU icon
221
Micron Technology
MU
$972B
$236K 0.02%
+4,394
New +$210K
RMD icon
222
ResMed
RMD
$31.9B
$235K 0.02%
1,515
-65
-4% -$9.37K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.02%
+5,254
New +$224K
BMO icon
224
Bank of Montreal
BMO
$127B
$226K 0.02%
2,922
– –
BAX icon
225
Baxter International
BAX
$14.4B
$223K 0.02%
+2,669
New +$221K
6 7 8
9
10

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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 20% of assets, up from 19% 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.