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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.1B
$265K 0.02%
1,305
– –
2020 Q4
4 quarters
GD icon
252
General Dynamics
GD
$93.1B
$259K 0.02%
1,243
– –
2021 Q1
3 quarters
CACI icon
253
CACI
CACI
$13.6B
$256K 0.02%
950
– –
2020 Q2
6 quarters
IYH icon
254
iShares US Healthcare ETF
IYH
$4.2B
$251K 0.02%
4,175
-1,375
-25% -$78.6K
2019 Q4
8 quarters
LH icon
255
Labcorp
LH
$26.1B
$247K 0.02%
916
– –
2021 Q1
3 quarters
KMI icon
256
Kinder Morgan
KMI
$74.7B
$245K 0.02%
15,464
-4,400
-22% -$73.2K
2013 Q2
34 quarters
IYR icon
257
iShares US Real Estate ETF
IYR
$4.19B
$232K 0.02%
1,997
– –
2020 Q2
6 quarters
YUM icon
258
Yum! Brands
YUM
$41.4B
$229K 0.02%
1,649
-50
-3% -$6.39K
2021 Q3
1 quarter
OXY icon
259
Occidental Petroleum
OXY
$61.2B
$228K 0.02%
7,850
-132
-2% -$4.14K
2021 Q1
3 quarters
NUE icon
260
Nucor
NUE
$59.3B
$227K 0.02%
+1,985
New +$217K
2021 Q4
0 quarters
SCHF icon
261
Schwab International Equity ETF
SCHF
$67.5B
$225K 0.02%
11,590
-1,082
-9% -$21.2K
2020 Q4
4 quarters
CRM icon
262
Salesforce
CRM
$199B
$224K 0.02%
+883
New +$248K
2021 Q4
0 quarters
PARA icon
263
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
7,198
-650
-8% -$22.4K
2021 Q1
3 quarters
SRE icon
264
Sempra
SRE
$54.3B
$217K 0.02%
3,276
-86
-3% -$5.45K
2019 Q1
11 quarters
BABA icon
265
Alibaba
BABA
$276B
$209K 0.01%
1,759
-1,659
-49% -$242K
2017 Q2
18 quarters
PHO icon
266
Invesco Water Resources ETF
PHO
$1.97B
$206K 0.01%
+3,390
New +$197K
2021 Q4
0 quarters
PTON icon
267
Peloton Interactive
PTON
$2.33B
$205K 0.01%
5,730
+96
+2% +$5.86K
2020 Q2
6 quarters
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$126B
$203K 0.01%
+2,656
New +$197K
2021 Q4
0 quarters
NLY icon
269
Annaly Capital Management
NLY
$13.9B
$154K 0.01%
4,914
-1,103
-18% -$37.1K
2020 Q4
4 quarters
DXYN icon
270
DELISTED
Dixie Group Inc
DXYN
$134K 0.01%
23,300
– –
2014 Q3
29 quarters
TGB
271
Trekor Metals
TGB
$2.98B
$115K 0.01%
+56,000
New +$117K
2021 Q4
0 quarters
NCZ icon
272
Virtus Convertible & Income Fund II
NCZ
$266M
$54K ﹤0.01%
2,625
– –
2020 Q1
7 quarters
NEWP icon
273
DELISTED
NEWPORT CORP
NEWP
$31K ﹤0.01%
10,550
– –
2021 Q2
2 quarters
AMLP icon
274
Alerian MLP ETF
AMLP
$12.6B
– –
-6,622
Closed -$221K –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
– –
-850
Closed -$201K –
8 9 10
11
12

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FCIM
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CIP
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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.