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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
RCL icon
201
Royal Caribbean
RCL
$74.9B
$373K 0.03%
5,000
– –
2020 Q2
2 quarters
IYT icon
202
iShares US Transportation ETF
IYT
$1.98B
$369K 0.03%
6,700
-100
-1% -$5.34K
2013 Q2
30 quarters
AIG icon
203
American International
AIG
$41.4B
$362K 0.03%
9,555
– –
2013 Q2
30 quarters
AMAT icon
204
Applied Materials
AMAT
$341B
$356K 0.03%
4,125
– –
2019 Q2
6 quarters
RMD icon
205
ResMed
RMD
$34.1B
$354K 0.03%
1,665
– –
2019 Q3
5 quarters
VHT icon
206
Vanguard Health Care ETF
VHT
$19.9B
$351K 0.03%
+1,570
New +$336K
2020 Q4
0 quarters
FRC
207
DELISTED
First Republic Bank
FRC
$336K 0.03%
2,290
– –
2020 Q2
2 quarters
MU icon
208
Micron Technology
MU
$1.05T
$330K 0.03%
4,394
– –
2020 Q2
2 quarters
CB icon
209
Chubb
CB
$136B
$324K 0.03%
2,104
-1,463
-41% -$205K
2016 Q3
17 quarters
EPD icon
210
Enterprise Products Partners
EPD
$76.8B
$324K 0.03%
16,553
+1,095
+7% +$20.4K
2016 Q3
17 quarters
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.75B
$322K 0.03%
+5,910
New +$309K
2020 Q4
0 quarters
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$309K 0.03%
1,588
+1
+0.1% +$183
2016 Q4
16 quarters
WSM icon
213
Williams-Sonoma
WSM
$29.7B
$301K 0.03%
5,914
– –
2020 Q2
2 quarters
LHX icon
214
L3Harris
LHX
$44.8B
$296K 0.03%
1,564
+11
+0.7% +$2.01K
2017 Q3
13 quarters
KMI icon
215
Kinder Morgan
KMI
$73.1B
$287K 0.03%
21,004
+718
+4% +$9.61K
2013 Q2
30 quarters
IYH icon
216
iShares US Healthcare ETF
IYH
$4.19B
$284K 0.02%
5,775
– –
2019 Q4
4 quarters
VTRS icon
217
Viatris
VTRS
$20.9B
$284K 0.02%
+15,149
New +$247K
2020 Q4
0 quarters
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$36.7B
$282K 0.02%
3,318
-86
-3% -$7.13K
2013 Q3
29 quarters
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$274K 0.02%
2,585
– –
2016 Q2
18 quarters
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$271K 0.02%
+887
New +$258K
2020 Q4
0 quarters
PPG icon
221
PPG Industries
PPG
$24B
$270K 0.02%
1,874
+174
+10% +$24.2K
2020 Q3
1 quarter
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$114B
$266K 0.02%
12,444
-9,720
-44% -$197K
2018 Q2
10 quarters
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$103B
$265K 0.02%
2,888
-899
-24% -$73.9K
2019 Q4
4 quarters
TMO icon
224
Thermo Fisher Scientific
TMO
$258B
$259K 0.02%
556
– –
2020 Q2
2 quarters
TMUS icon
225
T-Mobile US
TMUS
$168B
$250K 0.02%
1,854
– –
2020 Q3
1 quarter
7 8
9
10 11

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FCIM
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CIP
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OQS
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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.