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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
+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

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
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 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$122M 12.2%
1,057,008
-10,292
-1% -$1.12M
WRK
2
DELISTED
WestRock Company
WRK
$44.2M 4.41%
1,273,203
-23,819
-2% -$736K
MSFT icon
3
Microsoft
MSFT
$3.76T
$39.6M 3.95%
188,257
-1,397
-0.7% -$293K
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$25.1M 2.5%
571,302
+3,690
+0.7% +$157K
PYPL icon
5
PayPal
PYPL
$50.5B
$22.8M 2.27%
115,603
-7,263
-6% -$1.37M
ABT icon
6
Abbott
ABT
$188B
$22.2M 2.21%
204,178
-1,847
-0.9% -$187K
V icon
7
Visa
V
$675B
$20.7M 2.07%
103,691
-2,125
-2% -$424K
ADBE icon
8
Adobe
ADBE
$109B
$18.3M 1.83%
37,394
-1,428
-4% -$664K
INTC icon
9
Intel
INTC
$492B
$17.5M 1.74%
338,188
-28,526
-8% -$1.48M
ABBV icon
10
AbbVie
ABBV
$438B
$17.1M 1.7%
194,751
+8,994
+5% +$847K
PGR icon
11
Progressive
PGR
$124B
$16.8M 1.67%
177,418
-11,643
-6% -$1.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$16.4M 1.63%
223,380
+1,980
+0.9% +$151K
TSCO icon
13
Tractor Supply
TSCO
$18B
$16.2M 1.61%
563,645
-9,180
-2% -$264K
EW icon
14
Edwards Lifesciences
EW
$53B
$16.1M 1.6%
201,330
-3,408
-2% -$266K
T icon
15
AT&T
T
$165B
$14.9M 1.49%
693,796
+13,055
+2% +$292K
CSCO icon
16
Cisco
CSCO
$483B
$14.6M 1.45%
370,202
+67,325
+22% +$2.93M
JPM icon
17
JPMorgan Chase
JPM
$956B
$13.7M 1.36%
141,794
+5,968
+4% +$586K
AOS icon
18
A.O. Smith
AOS
$8.48B
$13.5M 1.34%
255,248
-2,575
-1% -$129K
UNH icon
19
UnitedHealth
UNH
$371B
$13.3M 1.33%
42,803
-664
-2% -$204K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$13.1M 1.3%
87,819
+786
+0.9% +$116K
NEE icon
21
NextEra Energy
NEE
$177B
$12.7M 1.27%
183,096
-3,180
-2% -$220K
VZ icon
22
Verizon
VZ
$195B
$12.3M 1.22%
206,067
+10
+0% +$581
COST icon
23
Costco
COST
$423B
$12.1M 1.2%
34,022
-192
-0.6% -$64.5K
CMCSA icon
24
Comcast
CMCSA
$89.4B
$12M 1.2%
259,551
-4,668
-2% -$203K
STZ icon
25
Constellation Brands
STZ
$22.8B
$11.8M 1.18%
62,525
-4,005
-6% -$730K
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
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PCM
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JPG
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FTCM
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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 25% 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.