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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
LECO icon
51
Lincoln Electric
LECO
$15.1B
$6.2M 0.59%
49,350
– –
INTC icon
52
Intel
INTC
$492B
$6.12M 0.58%
237,507
-26,962
-10% -$919K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$6.06M 0.57%
18,461
-184
-1% -$67.2K
WY icon
54
Weyerhaeuser
WY
$18.2B
$5.68M 0.54%
198,800
+7,119
+4% +$242K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$5.67M 0.54%
120,915
-1,575
-1% -$73.4K
HLT icon
56
Hilton Worldwide
HLT
$70B
$5.52M 0.52%
45,766
-6,533
-12% -$826K
MMM icon
57
3M
MMM
$93.9B
$5.04M 0.48%
54,526
-3,057
-5% -$335K
PHM icon
58
Pultegroup
PHM
$24.8B
$5.03M 0.48%
134,184
-1,780
-1% -$74.9K
LOW icon
59
Lowe's Companies
LOW
$123B
$5.01M 0.48%
26,679
-2,166
-8% -$422K
C icon
60
Citigroup
C
$227B
$4.93M 0.47%
118,351
-8,395
-7% -$415K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$4.65M 0.44%
73,322
-1,724
-2% -$147K
DIS icon
62
Walt Disney
DIS
$178B
$4.64M 0.44%
49,176
-1,990
-4% -$213K
ECL icon
63
Ecolab
ECL
$79.7B
$4.64M 0.44%
32,107
-300
-0.9% -$48.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.61M 0.44%
38,101
-330
-0.9% -$42.5K
LULU icon
65
lululemon athletica
LULU
$14.5B
$4.52M 0.43%
16,170
– –
PFE icon
66
Pfizer
PFE
$154B
$4.42M 0.42%
101,078
+235
+0.2% +$11.4K
PLNT icon
67
Planet Fitness
PLNT
$3.7B
$4.4M 0.42%
76,385
-16
-0% -$1.15K
NSC icon
68
Norfolk Southern
NSC
$75B
$4.33M 0.41%
20,660
-25
-0.1% -$6.01K
BAC icon
69
Bank of America
BAC
$447B
$4.25M 0.4%
140,836
-2,739
-2% -$91.6K
AWK icon
70
American Water Works
AWK
$26.9B
$4.19M 0.4%
32,220
+200
+0.6% +$30.1K
DLR icon
71
Digital Realty Trust
DLR
$70.8B
$4.12M 0.39%
41,555
-125
-0.3% -$15.3K
DXCM icon
72
DexCom
DXCM
$33.1B
$3.91M 0.37%
48,529
+1,373
+3% +$116K
NVS icon
73
Novartis
NVS
$298B
$3.8M 0.36%
49,938
-1,647
-3% -$137K
AMZN icon
74
Amazon
AMZN
$3T
$3.36M 0.32%
29,725
+945
+3% +$119K
ZTS icon
75
Zoetis
ZTS
$30.9B
$2.99M 0.28%
20,175
-337
-2% -$56.3K
1 2
3
4 5

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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.