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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
AAPL icon
1
Apple
AAPL
$4.5T
$141M 12.24%
1,058,993
+1,985
+0.2% +$239K
WRK
2
DELISTED
WestRock Company
WRK
$53M 4.62%
1,218,150
-55,053
-4% -$2.27M
MSFT icon
3
Microsoft
MSFT
$3.76T
$41.8M 3.64%
187,992
-265
-0.1% -$57K
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$28.5M 2.48%
570,282
-1,020
-0.2% -$47.2K
PYPL icon
5
PayPal
PYPL
$50.5B
$26.7M 2.32%
113,823
-1,780
-2% -$369K
V icon
6
Visa
V
$675B
$25.7M 2.24%
117,569
+13,878
+13% +$2.84M
ABT icon
7
Abbott
ABT
$188B
$22.4M 1.95%
204,197
+19
+0% +$2.06K
ABBV icon
8
AbbVie
ABBV
$438B
$21.5M 1.87%
200,311
+5,560
+3% +$534K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$20.6M 1.8%
235,100
+11,720
+5% +$986K
ADBE icon
10
Adobe
ADBE
$109B
$18.6M 1.62%
37,167
-227
-0.6% -$110K
JPM icon
11
JPMorgan Chase
JPM
$956B
$18.5M 1.61%
145,744
+3,950
+3% +$442K
EW icon
12
Edwards Lifesciences
EW
$53B
$18.4M 1.61%
202,053
+723
+0.4% +$60K
PGR icon
13
Progressive
PGR
$124B
$17.5M 1.52%
176,834
-584
-0.3% -$55.2K
CSCO icon
14
Cisco
CSCO
$483B
$16.8M 1.46%
375,135
+4,933
+1% +$203K
INTC icon
15
Intel
INTC
$492B
$16.4M 1.43%
329,841
-8,347
-2% -$408K
TSCO icon
16
Tractor Supply
TSCO
$18B
$15.5M 1.35%
552,100
-11,545
-2% -$323K
T icon
17
AT&T
T
$165B
$15M 1.31%
691,593
-2,203
-0.3% -$47.5K
UNH icon
18
UnitedHealth
UNH
$371B
$15M 1.3%
42,677
-126
-0.3% -$42.2K
NEE icon
19
NextEra Energy
NEE
$177B
$14.8M 1.29%
191,362
+8,266
+5% +$618K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$14.3M 1.24%
90,785
+2,966
+3% +$438K
AOS icon
21
A.O. Smith
AOS
$8.48B
$13.9M 1.21%
254,014
-1,234
-0.5% -$68K
STZ icon
22
Constellation Brands
STZ
$22.8B
$13.6M 1.18%
61,900
-625
-1% -$123K
CMCSA icon
23
Comcast
CMCSA
$89.4B
$13.5M 1.18%
258,153
-1,398
-0.5% -$67K
COST icon
24
Costco
COST
$423B
$12.8M 1.11%
33,936
-86
-0.3% -$32.1K
NKE icon
25
Nike
NKE
$62.5B
$12.4M 1.08%
87,350
-127
-0.1% -$16.8K
1
2 3 4 5

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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.