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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
+2.38%
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
$915M
AUM Growth
-$9.13M
Cap. Flow
-$23.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.62M
2
VZ icon
Verizon
VZ
+$2.62M
3
AWK icon
American Water Works
AWK
+$1.97M
4
T icon
AT&T
T
+$1.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.75M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.33M
2
DAL icon
Delta Air Lines
DAL
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.54M
4
APC icon
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Consumer Discretionary 12.66%
3 Financials 12.22%
4 Healthcare 11.65%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$64.2M 7.02%
1,147,204
-48,656
-4% -$2.54M
2013 Q2
25 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$45.7M 4.99%
1,253,936
-20,058
-2% -$716K
2015 Q3
16 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$26.5M 2.89%
190,316
-13,847
-7% -$1.9M
2013 Q2
25 quarters
PGR icon
4
Progressive
PGR
$126B
$20.3M 2.22%
262,908
-795
-0.3% -$62.5K
2017 Q1
10 quarters
INTC icon
5
Intel
INTC
$497B
$19.9M 2.18%
386,455
-4,373
-1% -$215K
2013 Q2
25 quarters
T icon
6
AT&T
T
$161B
$19M 2.07%
663,762
+70,549
+12% +$1.87M
2013 Q2
25 quarters
V icon
7
Visa
V
$755B
$18.1M 1.98%
105,489
-3,965
-4% -$706K
2013 Q2
25 quarters
IXN icon
8
iShares Global Tech ETF
IXN
$9.26B
$17.8M 1.95%
578,784
-3,816
-0.7% -$116K
2013 Q2
25 quarters
ABT icon
9
Abbott
ABT
$181B
$17.7M 1.93%
211,456
-1,607
-0.8% -$137K
2013 Q2
25 quarters
STZ icon
10
Constellation Brands
STZ
$22B
$16.1M 1.76%
77,839
-1,440
-2% -$289K
2015 Q1
18 quarters
EW icon
11
Edwards Lifesciences
EW
$50.1B
$15.8M 1.73%
215,667
-12,090
-5% -$849K
2016 Q4
11 quarters
JPM icon
12
JPMorgan Chase
JPM
$887B
$14.8M 1.62%
126,096
-3,639
-3% -$412K
2013 Q2
25 quarters
NGVT icon
13
Ingevity
NGVT
$2.41B
$14.5M 1.58%
170,936
-3,372
-2% -$300K
2016 Q2
13 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$14.4M 1.57%
73,378
+2,457
+3% +$455K
2015 Q4
15 quarters
PYPL icon
15
PayPal
PYPL
$48.7B
$14.3M 1.57%
138,361
-6,410
-4% -$706K
2015 Q3
16 quarters
AOS icon
16
A.O. Smith
AOS
$8.03B
$14.2M 1.56%
298,271
-2,705
-0.9% -$125K
2013 Q4
23 quarters
CSCO icon
17
Cisco
CSCO
$430B
$14M 1.53%
282,777
-8,545
-3% -$444K
2013 Q2
25 quarters
ABBV icon
18
AbbVie
ABBV
$503B
$12.6M 1.38%
166,792
+385
+0.2% +$26.4K
2013 Q2
25 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$12.4M 1.35%
202,360
-3,860
-2% -$229K
2015 Q3
16 quarters
VZ icon
20
Verizon
VZ
$185B
$11.9M 1.3%
196,680
+45,506
+30% +$2.62M
2013 Q2
25 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$11.6M 1.27%
89,791
-3,018
-3% -$398K
2013 Q2
25 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.2B
$11.4M 1.24%
628,900
-55,400
-8% -$1.15M
2013 Q2
25 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$11.4M 1.24%
195,096
-5,992
-3% -$324K
2013 Q2
25 quarters
ADBE icon
24
Adobe
ADBE
$97.3B
$11.3M 1.24%
40,975
-2,885
-7% -$842K
2017 Q1
10 quarters
CMCSA icon
25
Comcast
CMCSA
$77B
$11.2M 1.23%
248,750
+18,469
+8% +$818K
2016 Q3
12 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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Patten & Patten's Q3 2019 Portfolio in Review

As of Q3 2019, Patten & Patten held 243 positions worth $915M, down 0.99% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten & Patten's Q3 2019 filing shows 7 new, 49 increased, 142 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 15,325 shares worth $1.39M. The largest sale was KeyCorp, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2019 buy was Exact Sciences: 15,325 shares worth $1.39M.
  • Patten & Patten added most to Occidental Petroleum in Q3 2019, an estimated $3.62M increase.
  • Patten & Patten's biggest Q3 2019 reduction was KeyCorp, cutting an estimated $4.33M.
  • Patten & Patten fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.28M.
  • Patten & Patten's ten largest holdings make up 29% of its $915M portfolio in Q3 2019.
  • Patten & Patten opened 7 new positions and closed 8 in Q3 2019.
  • Patten & Patten's portfolio value fell 0.99% quarter-over-quarter to $915M.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.