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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
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Miscellaneous 11.18%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11M 0.96%
25,635
-101
-0.4% -$44.9K
2013 Q2
41 quarters
WMT icon
27
Walmart Inc
WMT
$935B
$10.9M 0.95%
203,583
+2,160
+1% +$115K
2013 Q2
41 quarters
STZ icon
28
Constellation Brands
STZ
$21.9B
$10.7M 0.94%
42,488
-5,335
-11% -$1.39M
2015 Q1
34 quarters
RTX icon
29
RTX Corp
RTX
$252B
$10.6M 0.93%
146,770
+4,302
+3% +$368K
2013 Q2
41 quarters
NEE icon
30
NextEra Energy
NEE
$165B
$10.5M 0.92%
183,691
-3,466
-2% -$240K
2013 Q2
41 quarters
CVX icon
31
Chevron
CVX
$430B
$10.3M 0.9%
60,798
-3,910
-6% -$632K
2013 Q2
41 quarters
TXN icon
32
Texas Instruments
TXN
$255B
$9.8M 0.86%
61,607
-1,199
-2% -$205K
2013 Q3
40 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$9.73M 0.85%
82,722
+587
+0.7% +$64.4K
2013 Q2
41 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$9.61M 0.84%
86,544
+477
+0.6% +$55.3K
2016 Q4
27 quarters
IYF icon
35
iShares US Financials ETF
IYF
$3.84B
$9.6M 0.84%
128,351
-512
-0.4% -$39.5K
2013 Q2
41 quarters
CNI icon
36
Canadian National Railway
CNI
$72.9B
$9.57M 0.84%
88,352
-1,309
-1% -$150K
2013 Q2
41 quarters
PEP icon
37
PepsiCo
PEP
$175B
$9.47M 0.83%
55,875
-511
-0.9% -$92.8K
2013 Q2
41 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$9.39M 0.83%
17,488
+506
+3% +$261K
2013 Q2
41 quarters
LECO icon
39
Lincoln Electric
LECO
$14.2B
$8.97M 0.79%
49,330
– –
2021 Q4
7 quarters
PHM icon
40
Pultegroup
PHM
$21.5B
$8.77M 0.77%
118,486
-20,380
-15% -$1.62M
2015 Q3
32 quarters
HD icon
41
Home Depot
HD
$308B
$8.35M 0.73%
27,649
-303
-1% -$97.4K
2013 Q2
41 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$7.65M 0.67%
130,941
+7,155
+6% +$466K
2015 Q3
32 quarters
KO icon
43
Coca-Cola
KO
$396B
$7.51M 0.66%
134,114
-34
-0% -$2.04K
2013 Q2
41 quarters
NKE icon
44
Nike
NKE
$55.2B
$7.42M 0.65%
77,638
-491
-0.6% -$50.5K
2013 Q2
41 quarters
AMD icon
45
Advanced Micro Devices
AMD
$918B
$7.21M 0.63%
70,095
-1,623
-2% -$176K
2022 Q1
6 quarters
NGVT icon
46
Ingevity
NGVT
$2.43B
$7.09M 0.62%
148,971
+16,146
+12% +$881K
2016 Q2
29 quarters
HON icon
47
Honeywell
HON
$66.7B
$7.06M 0.62%
40,546
-904
-2% -$165K
2013 Q2
41 quarters
DUK icon
48
Duke Energy
DUK
$92.7B
$6.87M 0.6%
77,879
-7,144
-8% -$655K
2013 Q2
41 quarters
WY icon
49
Weyerhaeuser
WY
$14B
$6.46M 0.57%
210,764
-9,480
-4% -$312K
2013 Q2
41 quarters
HLT icon
50
Hilton Worldwide
HLT
$77.2B
$6.41M 0.56%
42,691
-397
-0.9% -$60K
2013 Q4
39 quarters
1
2
3 4 5

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CIP
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.