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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
+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

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX
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
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%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$82.4B
$373K 0.03%
5,000
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.27B
$369K 0.03%
6,700
-100
-1% -$5.34K
AIG icon
203
American International
AIG
$40.6B
$362K 0.03%
9,555
– –
AMAT icon
204
Applied Materials
AMAT
$415B
$356K 0.03%
4,125
– –
RMD icon
205
ResMed
RMD
$31.9B
$354K 0.03%
1,665
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$351K 0.03%
+1,570
New +$336K
FRC
207
DELISTED
First Republic Bank
FRC
$336K 0.03%
2,290
– –
MU icon
208
Micron Technology
MU
$972B
$330K 0.03%
4,394
– –
CB icon
209
Chubb
CB
$134B
$324K 0.03%
2,104
-1,463
-41% -$205K
EPD icon
210
Enterprise Products Partners
EPD
$82B
$324K 0.03%
16,553
+1,095
+7% +$20.4K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.44B
$322K 0.03%
+5,910
New +$309K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.03%
1,588
+1
+0.1% +$183
WSM icon
213
Williams-Sonoma
WSM
$29.5B
$301K 0.03%
5,914
– –
LHX icon
214
L3Harris
LHX
$54B
$296K 0.03%
1,564
+11
+0.7% +$2.01K
KMI icon
215
Kinder Morgan
KMI
$69.9B
$287K 0.03%
21,004
+718
+4% +$9.61K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.77B
$284K 0.02%
5,775
– –
VTRS icon
217
Viatris
VTRS
$18.7B
$284K 0.02%
+15,149
New +$247K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.02%
3,318
-86
-3% -$7.13K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.02%
2,585
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$271K 0.02%
+887
New +$258K
PPG icon
221
PPG Industries
PPG
$25.7B
$270K 0.02%
1,874
+174
+10% +$24.2K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$107B
$266K 0.02%
12,444
-9,720
-44% -$197K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.02%
2,888
-899
-24% -$73.9K
TMO icon
224
Thermo Fisher Scientific
TMO
$222B
$259K 0.02%
556
– –
TMUS icon
225
T-Mobile US
TMUS
$191B
$250K 0.02%
1,854
– –
7 8
9
10 11

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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 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 25% 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.