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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$11M 1%
32,585
-440
-1% -$141K
TXN icon
27
Texas Instruments
TXN
$256B
$10.7M 0.97%
64,841
-1,346
-2% -$224K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$10.7M 0.97%
89,656
+809
+0.9% +$96.7K
CVX icon
29
Chevron
CVX
$382B
$10.6M 0.96%
58,930
+1,219
+2% +$213K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 0.94%
27,218
-2,106
-7% -$809K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$10.1M 0.92%
134,179
-645
-0.5% -$48.3K
NKE icon
32
Nike
NKE
$62.5B
$9.57M 0.87%
81,820
-1,874
-2% -$189K
QCOM icon
33
Qualcomm
QCOM
$170B
$9.29M 0.84%
84,523
+2,861
+4% +$335K
DAL icon
34
Delta Air Lines
DAL
$58.7B
$9.26M 0.84%
281,878
-54,378
-16% -$1.8M
WMT icon
35
Walmart Inc
WMT
$897B
$9.13M 0.83%
193,269
+1,152
+0.6% +$54.7K
NGVT icon
36
Ingevity
NGVT
$2.65B
$9.12M 0.83%
129,429
-3,468
-3% -$244K
INTU icon
37
Intuit
INTU
$91.5B
$9.04M 0.82%
23,224
-716
-3% -$284K
PEP icon
38
PepsiCo
PEP
$188B
$9.01M 0.82%
49,880
-2,003
-4% -$357K
HD icon
39
Home Depot
HD
$350B
$8.8M 0.8%
27,859
-622
-2% -$189K
HON icon
40
Honeywell
HON
$77B
$8.72M 0.79%
43,175
-90
-0.2% -$17.2K
PYPL icon
41
PayPal
PYPL
$50.5B
$8.72M 0.79%
122,408
-8,384
-6% -$671K
XOM icon
42
ExxonMobil
XOM
$662B
$8.63M 0.78%
78,213
-258
-0.3% -$27.6K
DUK icon
43
Duke Energy
DUK
$94.5B
$8.48M 0.77%
82,306
+4,484
+6% +$430K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$8.4M 0.76%
94,660
-4,245
-4% -$405K
TFC icon
45
Truist Financial
TFC
$63.4B
$8.3M 0.75%
192,955
-24,739
-11% -$1.09M
KO icon
46
Coca-Cola
KO
$374B
$8.18M 0.74%
128,630
-604
-0.5% -$36.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$7.6M 0.69%
105,674
-3,494
-3% -$263K
LECO icon
48
Lincoln Electric
LECO
$15.1B
$7.19M 0.65%
49,750
+400
+0.8% +$56.1K
WY icon
49
Weyerhaeuser
WY
$18.2B
$6.79M 0.62%
218,857
+20,057
+10% +$622K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.3B
$6.6M 0.6%
117,270
-3,645
-3% -$196K
1
2
3 4 5

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.