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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
+11.78%
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

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
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 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
$382K 0.03%
573
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.03%
3,218
-100
-3% -$10.9K
DHR icon
228
Danaher
DHR
$147B
$361K 0.03%
1,239
– –
IMO icon
229
Imperial Oil
IMO
$62.3B
$352K 0.02%
9,754
– –
QDEL icon
230
QuidelOrtho
QDEL
$943M
$352K 0.02%
2,611
-2,362
-47% -$329K
AFL icon
231
Aflac
AFL
$61.1B
$348K 0.02%
5,963
-399
-6% -$22.4K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$347K 0.02%
1,838
-62
-3% -$11.4K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$345K 0.02%
5,192
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$336K 0.02%
12,459
– –
PPG icon
235
PPG Industries
PPG
$25.7B
$327K 0.02%
1,896
+40
+2% +$6.43K
LHX icon
236
L3Harris
LHX
$54B
$320K 0.02%
1,503
– –
UNM icon
237
Unum
UNM
$14.5B
$316K 0.02%
12,871
-528
-4% -$13.5K
F icon
238
Ford
F
$55.8B
$304K 0.02%
14,654
+835
+6% +$15.4K
BMO icon
239
Bank of Montreal
BMO
$127B
$300K 0.02%
2,783
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$295K 0.02%
3,114
-18
-0.6% -$1.64K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83.2B
$294K 0.02%
465
– –
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$291K 0.02%
1,862
– –
EXC icon
243
Exelon
EXC
$45.8B
$289K 0.02%
7,004
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.8B
$285K 0.02%
3,623
-2,508
-41% -$199K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.02%
2,489
+100
+4% +$11.4K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$282K 0.02%
3,695
– –
ADI icon
247
Analog Devices
ADI
$187B
$281K 0.02%
1,597
-2
-0.1% -$354
BX icon
248
Blackstone
BX
$113B
$279K 0.02%
2,159
-1,263
-37% -$168K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$279K 0.02%
10,884
+1,500
+16% +$38.8K
WFC icon
250
Wells Fargo
WFC
$265B
$273K 0.02%
5,689
– –
8 9
10
11 12

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TF
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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 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 24% of assets, up from 23% 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.