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PP

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
+11.78%
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
$1.45B
AUM Growth
+$132M
Cap. Flow
+$2.18M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
DAL icon
Delta Air Lines
DAL
+$7.99M
3
LECO icon
Lincoln Electric
LECO
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.96M
2
HOLX icon
Hologic
HOLX
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
226
Thermo Fisher Scientific
TMO
$258B
$382K 0.03%
573
– –
2020 Q2
6 quarters
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$36.7B
$373K 0.03%
3,218
-100
-3% -$10.9K
2013 Q3
33 quarters
DHR icon
228
Danaher
DHR
$163B
$361K 0.03%
1,239
– –
2020 Q3
5 quarters
IMO icon
229
Imperial Oil
IMO
$62.7B
$352K 0.02%
9,754
– –
2017 Q1
19 quarters
QDEL icon
230
QuidelOrtho
QDEL
$954M
$352K 0.02%
2,611
-2,362
-47% -$329K
2020 Q3
5 quarters
AFL icon
231
Aflac
AFL
$59.2B
$348K 0.02%
5,963
-399
-6% -$22.4K
2020 Q4
4 quarters
SWK icon
232
Stanley Black & Decker
SWK
$14B
$347K 0.02%
1,838
-62
-3% -$11.4K
2021 Q1
3 quarters
ATVI
233
DELISTED
Activision Blizzard
ATVI
$345K 0.02%
5,192
– –
2017 Q1
19 quarters
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$114B
$336K 0.02%
12,459
– –
2018 Q2
14 quarters
PPG icon
235
PPG Industries
PPG
$24B
$327K 0.02%
1,896
+40
+2% +$6.43K
2020 Q3
5 quarters
LHX icon
236
L3Harris
LHX
$44.8B
$320K 0.02%
1,503
– –
2017 Q3
17 quarters
UNM icon
237
Unum
UNM
$14.6B
$316K 0.02%
12,871
-528
-4% -$13.5K
2013 Q2
34 quarters
F icon
238
Ford
F
$49.1B
$304K 0.02%
14,654
+835
+6% +$15.4K
2021 Q1
3 quarters
BMO icon
239
Bank of Montreal
BMO
$115B
$300K 0.02%
2,783
– –
2020 Q4
4 quarters
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$295K 0.02%
3,114
-18
-0.6% -$1.64K
2013 Q2
34 quarters
REGN icon
241
Regeneron Pharmaceuticals
REGN
$82B
$294K 0.02%
465
– –
2020 Q1
7 quarters
VPU icon
242
Vanguard Utilities ETF
VPU
$8.09B
$291K 0.02%
1,862
– –
2020 Q4
4 quarters
EXC icon
243
Exelon
EXC
$43.8B
$289K 0.02%
7,004
– –
2020 Q4
4 quarters
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.9B
$285K 0.02%
3,623
-2,508
-41% -$199K
2020 Q3
5 quarters
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$103B
$285K 0.02%
2,489
+100
+4% +$11.4K
2019 Q4
8 quarters
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.9B
$282K 0.02%
3,695
– –
2019 Q4
8 quarters
ADI icon
247
Analog Devices
ADI
$196B
$281K 0.02%
1,597
-2
-0.1% -$354
2021 Q2
2 quarters
BX icon
248
Blackstone
BX
$87.1B
$279K 0.02%
2,159
-1,263
-37% -$168K
2020 Q4
4 quarters
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$279K 0.02%
10,884
+1,500
+16% +$38.8K
2020 Q4
4 quarters
WFC icon
250
Wells Fargo
WFC
$248B
$273K 0.02%
5,689
– –
2020 Q4
4 quarters
8 9
10
11 12

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FCIM
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Patten & Patten's Q4 2021 Portfolio in Review

As of Q4 2021, Patten & Patten held 287 positions worth $1.45B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2021 filing shows 9 new, 82 increased, 131 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M. The largest sale was AT&T, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M.
  • Patten & Patten added most to Delta Air Lines in Q4 2021, an estimated $7.99M increase.
  • Patten & Patten's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.96M.
  • Patten & Patten fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $393K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2021.
  • Patten & Patten opened 9 new positions and closed 6 in Q4 2021.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.