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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
+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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 icon
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 26.35%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.65%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$13.8B
$323K 0.03%
3,255
-470
-13% -$47.7K
2017 Q1
14 quarters
DOV icon
202
Dover
DOV
$26.1B
$320K 0.03%
2,950
– –
2013 Q2
29 quarters
IAT icon
203
iShares US Regional Banks ETF
IAT
$612M
$314K 0.03%
9,585
– –
2013 Q2
29 quarters
RMD icon
204
ResMed
RMD
$34.1B
$285K 0.03%
1,665
– –
2019 Q3
4 quarters
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$270K 0.03%
1,587
-91
-5% -$15.3K
2016 Q4
15 quarters
TOL icon
206
Toll Brothers
TOL
$12.3B
$269K 0.03%
+5,520
New +$223K
2020 Q3
0 quarters
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.7B
$269K 0.03%
3,404
-1,306
-28% -$105K
2013 Q3
28 quarters
WSM icon
208
Williams-Sonoma
WSM
$29.7B
$267K 0.03%
5,914
– –
2020 Q2
1 quarter
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$103B
$266K 0.03%
3,787
– –
2019 Q4
3 quarters
LHX icon
210
L3Harris
LHX
$44.8B
$264K 0.03%
1,553
-100
-6% -$17.5K
2017 Q3
12 quarters
AIG icon
211
American International
AIG
$41.4B
$263K 0.03%
9,555
+300
+3% +$8.94K
2013 Q2
29 quarters
IYH icon
212
iShares US Healthcare ETF
IYH
$4.19B
$262K 0.03%
5,775
-500
-8% -$22.6K
2019 Q4
3 quarters
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82B
$260K 0.03%
465
– –
2020 Q1
2 quarters
KMI icon
214
Kinder Morgan
KMI
$73.1B
$250K 0.02%
20,286
-2,000
-9% -$27.9K
2013 Q2
29 quarters
FRC
215
DELISTED
First Republic Bank
FRC
$250K 0.02%
2,290
-100
-4% -$11.1K
2020 Q2
1 quarter
AMAT icon
216
Applied Materials
AMAT
$341B
$245K 0.02%
4,125
-1,000
-20% -$61.8K
2019 Q2
5 quarters
TMO icon
217
Thermo Fisher Scientific
TMO
$258B
$245K 0.02%
556
-40
-7% -$16.5K
2020 Q2
1 quarter
EPD icon
218
Enterprise Products Partners
EPD
$76.8B
$244K 0.02%
15,458
+1,083
+8% +$19K
2016 Q3
16 quarters
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.9B
$241K 0.02%
4,448
– –
2019 Q4
3 quarters
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$240K 0.02%
9,962
-4,800
-33% -$116K
2019 Q4
3 quarters
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$239K 0.02%
2,585
– –
2016 Q2
17 quarters
DHR icon
222
Danaher
DHR
$163B
$232K 0.02%
+1,217
New +$216K
2020 Q3
0 quarters
SRE icon
223
Sempra
SRE
$53.6B
$215K 0.02%
3,632
– –
2019 Q1
6 quarters
CAG icon
224
Conagra Brands
CAG
$6.77B
$212K 0.02%
5,934
– –
2020 Q2
1 quarter
IYR icon
225
iShares US Real Estate ETF
IYR
$4.16B
$212K 0.02%
2,657
– –
2020 Q2
1 quarter
6 7 8
9
10

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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 26% 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.