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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
-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

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 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.5M 0.99%
29,324
-357
-1% -$142K
TJX icon
27
TJX Companies
TJX
$175B
$10.4M 0.99%
167,273
+796
+0.5% +$50K
TXN icon
28
Texas Instruments
TXN
$256B
$10.2M 0.97%
66,187
-1,602
-2% -$269K
CNI icon
29
Canadian National Railway
CNI
$75.7B
$9.6M 0.91%
88,847
-2,720
-3% -$324K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$9.51M 0.9%
98,905
+25
+0% +$2.79K
TFC icon
31
Truist Financial
TFC
$63.4B
$9.48M 0.9%
217,694
+2,133
+1% +$103K
DAL icon
32
Delta Air Lines
DAL
$58.7B
$9.44M 0.89%
336,256
-12,703
-4% -$403K
INTU icon
33
Intuit
INTU
$91.5B
$9.27M 0.88%
23,940
-225
-0.9% -$97.2K
QCOM icon
34
Qualcomm
QCOM
$170B
$9.23M 0.88%
81,662
+320
+0.4% +$44K
IYF icon
35
iShares US Financials ETF
IYF
$4.4B
$9.11M 0.86%
134,824
-2,825
-2% -$208K
ADBE icon
36
Adobe
ADBE
$109B
$9.09M 0.86%
33,025
-21
-0.1% -$7.95K
PEP icon
37
PepsiCo
PEP
$188B
$8.47M 0.8%
51,883
+672
+1% +$116K
WMT icon
38
Walmart Inc
WMT
$897B
$8.31M 0.79%
192,117
+7,338
+4% +$321K
CVX icon
39
Chevron
CVX
$382B
$8.29M 0.79%
57,711
+4,269
+8% +$651K
NGVT icon
40
Ingevity
NGVT
$2.65B
$8.06M 0.76%
132,897
-692
-0.5% -$46.4K
VZ icon
41
Verizon
VZ
$195B
$8.05M 0.76%
211,910
-4,582
-2% -$204K
GM icon
42
General Motors
GM
$77.2B
$7.91M 0.75%
246,324
-21,893
-8% -$804K
HD icon
43
Home Depot
HD
$350B
$7.86M 0.75%
28,481
+92
+0.3% +$27.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$7.76M 0.74%
109,168
-1,050
-1% -$76.2K
KO icon
45
Coca-Cola
KO
$374B
$7.24M 0.69%
129,234
-1,138
-0.9% -$70.7K
DUK icon
46
Duke Energy
DUK
$94.5B
$7.24M 0.69%
77,822
-935
-1% -$100K
NKE icon
47
Nike
NKE
$62.5B
$6.96M 0.66%
83,694
-505
-0.6% -$54.4K
XOM icon
48
ExxonMobil
XOM
$662B
$6.85M 0.65%
78,471
-249
-0.3% -$22.7K
HON icon
49
Honeywell
HON
$77B
$6.81M 0.65%
43,265
-284
-0.7% -$49.5K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$6.36M 0.6%
216,938
-14,076
-6% -$526K
1
2
3 4 5

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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.