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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
COP icon
26
ConocoPhillips
COP
$148B
$14.6M 1.01%
201,814
+6,517
+3% +$475K
NKE icon
27
Nike
NKE
$62.5B
$14.1M 0.97%
84,409
-682
-0.8% -$112K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14M 0.97%
29,418
-151
-0.5% -$69.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 0.96%
96,280
-2,300
-2% -$332K
STZ icon
30
Constellation Brands
STZ
$22.8B
$13.7M 0.95%
54,553
-3,765
-6% -$858K
DAL icon
31
Delta Air Lines
DAL
$58.7B
$13.3M 0.92%
340,954
+199,556
+141% +$7.99M
TXN icon
32
Texas Instruments
TXN
$256B
$12.7M 0.88%
67,604
+803
+1% +$154K
TJX icon
33
TJX Companies
TJX
$175B
$12.6M 0.87%
165,877
+10,901
+7% +$756K
TFC icon
34
Truist Financial
TFC
$63.4B
$12.6M 0.87%
214,461
+10,467
+5% +$639K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$12.2M 0.84%
242,826
-11,371
-4% -$593K
IYF icon
36
iShares US Financials ETF
IYF
$4.4B
$12.1M 0.84%
139,791
-2,230
-2% -$194K
HD icon
37
Home Depot
HD
$350B
$11.8M 0.82%
28,422
-141
-0.5% -$53.7K
ECL icon
38
Ecolab
ECL
$79.7B
$11.8M 0.82%
50,271
+556
+1% +$126K
CNI icon
39
Canadian National Railway
CNI
$75.7B
$11.8M 0.81%
95,934
-1,226
-1% -$155K
RTX icon
40
RTX Corp
RTX
$302B
$11.5M 0.79%
133,363
-1,091
-0.8% -$95.1K
MRK icon
41
Merck
MRK
$323B
$11.4M 0.79%
149,245
+1,334
+0.9% +$106K
VZ icon
42
Verizon
VZ
$195B
$11.2M 0.77%
215,413
-7,536
-3% -$393K
NGVT icon
43
Ingevity
NGVT
$2.65B
$9.78M 0.68%
136,408
-9,400
-6% -$715K
MMM icon
44
3M
MMM
$93.9B
$9.39M 0.65%
63,205
-3,071
-5% -$458K
PEP icon
45
PepsiCo
PEP
$188B
$9.35M 0.65%
53,801
-702
-1% -$115K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$9.27M 0.64%
43,732
-1,118
-2% -$220K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.78M 0.61%
+138,900
New +$8.56M
WMT icon
48
Walmart Inc
WMT
$897B
$8.56M 0.59%
177,558
+3,462
+2% +$165K
HON icon
49
Honeywell
HON
$77B
$8.49M 0.59%
43,206
-831
-2% -$168K
HLT icon
50
Hilton Worldwide
HLT
$70B
$8.36M 0.58%
53,597
-715
-1% -$103K
1
2
3 4 5

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SGF
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EP
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DCP
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JPG
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FTCM
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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 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.