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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
-5.41%
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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$755K
2
CVX icon
Chevron
CVX
+$651K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$512K
4
HCA icon
HCA Healthcare
HCA
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
INTC icon
Intel
INTC
+$919K
3
HLT icon
Hilton Worldwide
HLT
+$826K
4
GM icon
General Motors
GM
+$804K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Miscellaneous 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
251
PPG Industries
PPG
$24B
$210K 0.02%
1,896
– –
2020 Q3
8 quarters
SRE icon
252
Sempra
SRE
$53.6B
$208K 0.02%
2,776
-500
-15% -$40.5K
2019 Q1
14 quarters
WMB icon
253
Williams Companies
WMB
$84.7B
$208K 0.02%
7,250
– –
2022 Q1
2 quarters
BX icon
254
Blackstone
BX
$87.1B
$207K 0.02%
2,472
+4
+0.2% +$387
2020 Q4
7 quarters
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$103B
$207K 0.02%
2,377
– –
2019 Q4
11 quarters
KMI icon
256
Kinder Morgan
KMI
$73.1B
$178K 0.02%
10,714
-300
-3% -$5.33K
2013 Q2
37 quarters
NEWP icon
257
DELISTED
NEWPORT CORP
NEWP
$29K ﹤0.01%
13,650
– –
2021 Q2
5 quarters
DXYN icon
258
DELISTED
Dixie Group Inc
DXYN
$25K ﹤0.01%
23,300
– –
2014 Q3
32 quarters
BABA icon
259
Alibaba
BABA
$276B
– –
-1,834
Closed -$208K –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,431
Closed -$214K –
EXC icon
261
Exelon
EXC
$43.8B
– –
-4,996
Closed -$226K –
F icon
262
Ford
F
$49.1B
– –
-12,044
Closed -$134K –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.16B
– –
-2,223
Closed -$204K –
NCZ icon
264
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-2,625
Closed -$33K –
NLY icon
265
Annaly Capital Management
NLY
$13.9B
– –
-3,606
Closed -$85K –
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-17,015
Closed -$297K –
TGB
267
Trekor Metals
TGB
$2.96B
– –
-36,000
Closed -$39K –
TOL icon
268
Toll Brothers
TOL
$12.3B
– –
-5,520
Closed -$246K –
WBD icon
269
DELISTED
Warner Bros
WBD
– –
-17,898
Closed -$240K –
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,195
Closed -$528K –
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 2022 Portfolio in Review

As of Q3 2022, Patten & Patten held 277 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Patten & Patten opened 1 new position and exited 12, leaving the 277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2022 buy was CoStar Group: 4,372 shares worth $305K.
  • Patten & Patten added most to ConocoPhillips in Q3 2022, an estimated $755K increase.
  • Patten & Patten's biggest Q3 2022 reduction was Apple, cutting an estimated $2.23M.
  • Patten & Patten fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $528K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2022.
  • Patten & Patten opened 1 new position and closed 12 in Q3 2022.
  • Patten & Patten's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.