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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
AAPL icon
1
Apple
AAPL
$4.5T
$83.8M 8.42%
1,141,452
-5,752
-0.5% -$370K
WRK
2
DELISTED
WestRock Company
WRK
$53.8M 5.4%
1,252,878
-1,058
-0.1% -$41.3K
MSFT icon
3
Microsoft
MSFT
$3.76T
$29.9M 3%
189,428
-888
-0.5% -$130K
INTC icon
4
Intel
INTC
$492B
$23.1M 2.33%
386,600
+145
+0% +$8.11K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$20.5M 2.06%
583,350
+4,566
+0.8% +$150K
T icon
6
AT&T
T
$165B
$19.9M 2%
674,875
+11,113
+2% +$321K
V icon
7
Visa
V
$675B
$19.8M 1.99%
105,373
-116
-0.1% -$20.9K
PGR icon
8
Progressive
PGR
$124B
$19M 1.91%
262,928
+20
+0% +$1.44K
ABT icon
9
Abbott
ABT
$188B
$18.4M 1.85%
212,046
+590
+0.3% +$49.4K
JPM icon
10
JPMorgan Chase
JPM
$956B
$17.7M 1.78%
126,836
+740
+0.6% +$94.9K
EW icon
11
Edwards Lifesciences
EW
$53B
$16.7M 1.68%
214,392
-1,275
-0.6% -$99.6K
ABBV icon
12
AbbVie
ABBV
$438B
$16.2M 1.63%
182,981
+16,189
+10% +$1.34M
RTN
13
DELISTED
Raytheon Company
RTN
$16M 1.61%
72,762
-616
-0.8% -$130K
PYPL icon
14
PayPal
PYPL
$50.5B
$15M 1.5%
138,241
-120
-0.1% -$12.5K
STZ icon
15
Constellation Brands
STZ
$22.8B
$14.8M 1.49%
78,220
+381
+0.5% +$71.9K
NGVT icon
16
Ingevity
NGVT
$2.65B
$14.6M 1.47%
166,929
-4,007
-2% -$350K
AOS icon
17
A.O. Smith
AOS
$8.48B
$14.1M 1.42%
296,881
-1,390
-0.5% -$67.4K
CSCO icon
18
Cisco
CSCO
$483B
$14.1M 1.42%
294,168
+11,391
+4% +$529K
UNH icon
19
UnitedHealth
UNH
$371B
$13.7M 1.38%
46,623
-435
-0.9% -$114K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 1.35%
200,360
-2,000
-1% -$129K
ADBE icon
21
Adobe
ADBE
$109B
$13.4M 1.35%
40,640
-335
-0.8% -$98.6K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$13M 1.3%
88,939
-852
-0.9% -$116K
VZ icon
23
Verizon
VZ
$195B
$12.2M 1.23%
199,060
+2,380
+1% +$144K
MRK icon
24
Merck
MRK
$323B
$12.1M 1.22%
139,948
+1,888
+1% +$155K
NEE icon
25
NextEra Energy
NEE
$177B
$11.7M 1.17%
192,940
-2,156
-1% -$126K
1
2 3 4 5

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TF
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SGF
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EP
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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.