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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
+0.26%
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
$1.31B
AUM Growth
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Avg Time Held
5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.88%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$258K 0.02%
9,519
-8
-0.1% -$227
2020 Q4
3 quarters
CACI icon
252
CACI
CACI
$13.5B
$249K 0.02%
950
– –
2020 Q2
5 quarters
SCHF icon
253
Schwab International Equity ETF
SCHF
$67B
$245K 0.02%
12,672
– –
2020 Q4
3 quarters
VIS icon
254
Vanguard Industrials ETF
VIS
$8.04B
$245K 0.02%
1,305
– –
2020 Q4
3 quarters
GD icon
255
General Dynamics
GD
$91.2B
$244K 0.02%
1,243
+3
+0.2% +$587
2021 Q1
2 quarters
EXC icon
256
Exelon
EXC
$43.8B
$242K 0.02%
7,004
+28
+0.4% +$957
2020 Q4
3 quarters
TMUS icon
257
T-Mobile US
TMUS
$168B
$237K 0.02%
1,854
– –
2020 Q3
4 quarters
OXY icon
258
Occidental Petroleum
OXY
$60.6B
$236K 0.02%
7,982
-1,637
-17% -$43.7K
2021 Q1
2 quarters
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$235K 0.02%
9,384
– –
2020 Q4
3 quarters
AMLP icon
260
Alerian MLP ETF
AMLP
$12.5B
$221K 0.02%
6,622
-200
-3% -$6.68K
2020 Q4
3 quarters
LH icon
261
Labcorp
LH
$26.4B
$221K 0.02%
916
– –
2021 Q1
2 quarters
SRE icon
262
Sempra
SRE
$53.6B
$213K 0.02%
3,362
-270
-7% -$17.8K
2019 Q1
10 quarters
YUM icon
263
Yum! Brands
YUM
$41.2B
$208K 0.02%
+1,699
New +$216K
2021 Q3
0 quarters
IYR icon
264
iShares US Real Estate ETF
IYR
$4.16B
$204K 0.02%
1,997
-50
-2% -$5.32K
2020 Q2
5 quarters
NLY icon
265
Annaly Capital Management
NLY
$13.9B
$203K 0.02%
6,017
+3,161
+111% +$109K
2020 Q4
3 quarters
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$201K 0.02%
+850
New +$208K
2021 Q3
0 quarters
F icon
267
Ford
F
$49.1B
$196K 0.01%
13,819
-2,800
-17% -$38.1K
2021 Q1
2 quarters
DXYN icon
268
DELISTED
Dixie Group Inc
DXYN
$113K 0.01%
23,300
– –
2014 Q3
28 quarters
NCZ icon
269
Virtus Convertible & Income Fund II
NCZ
$266M
$54K ﹤0.01%
2,625
– –
2020 Q1
6 quarters
NEWP icon
270
DELISTED
NEWPORT CORP
NEWP
$35K ﹤0.01%
10,550
– –
2021 Q2
1 quarter
BLK icon
271
Blackrock
BLK
$174B
– –
-232
Closed -$203K –
WMB icon
272
Williams Companies
WMB
$84.7B
– –
-8,850
Closed -$235K –
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-27,635
Closed -$1.19M –
7 8 9 10
11

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FCIM
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CIP
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OQS
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Patten & Patten's Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

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

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.