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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
+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
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
51
Pultegroup
PHM
$21.5B
$6.5M 0.59%
142,869
+8,685
+6% +$366K
2015 Q3
29 quarters
PLNT icon
52
Planet Fitness
PLNT
$3.72B
$5.98M 0.54%
75,878
-507
-0.7% -$35.4K
2019 Q4
12 quarters
HLT icon
53
Hilton Worldwide
HLT
$77.2B
$5.74M 0.52%
45,461
-305
-0.7% -$40.2K
2013 Q4
36 quarters
GM icon
54
General Motors
GM
$73.4B
$5.68M 0.52%
168,924
-77,400
-31% -$2.86M
2013 Q4
36 quarters
DXCM icon
55
DexCom
DXCM
$33.1B
$5.39M 0.49%
47,609
-920
-2% -$101K
2015 Q1
31 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$5.24M 0.48%
26,305
-374
-1% -$74.8K
2013 Q2
38 quarters
CMCSA icon
57
Comcast
CMCSA
$77.3B
$5.23M 0.47%
149,434
-67,504
-31% -$2.23M
2016 Q3
25 quarters
LULU icon
58
lululemon athletica
LULU
$11.5B
$5.18M 0.47%
16,165
-5
-0% -$1.64K
2016 Q1
27 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.17M 0.47%
38,087
-14
-0% -$1.85K
2013 Q2
38 quarters
NSC icon
60
Norfolk Southern
NSC
$73B
$5.06M 0.46%
20,552
-108
-0.5% -$25.6K
2013 Q2
38 quarters
PFE icon
61
Pfizer
PFE
$168B
$5M 0.45%
97,520
-3,558
-4% -$171K
2013 Q2
38 quarters
AWK icon
62
American Water Works
AWK
$26.4B
$4.91M 0.45%
32,210
-10
-0% -$1.44K
2015 Q3
29 quarters
C icon
63
Citigroup
C
$207B
$4.82M 0.44%
106,651
-11,700
-10% -$531K
2013 Q2
38 quarters
AMD icon
64
Advanced Micro Devices
AMD
$918B
$4.76M 0.43%
73,457
+135
+0.2% +$8.91K
2022 Q1
3 quarters
FCX icon
65
Freeport-McMoran
FCX
$101B
$4.6M 0.42%
121,122
+21,513
+22% +$752K
2021 Q1
7 quarters
BAC icon
66
Bank of America
BAC
$362B
$4.56M 0.41%
137,711
-3,125
-2% -$108K
2013 Q2
38 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$4.43M 0.4%
12,621
-5,840
-32% -$2.06M
2015 Q4
28 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$4.36M 0.4%
11,911
+4,631
+64% +$1.64M
2013 Q2
38 quarters
NVS icon
69
Novartis
NVS
$286B
$4.23M 0.38%
46,582
-3,356
-7% -$283K
2013 Q2
38 quarters
INTC icon
70
Intel
INTC
$504B
$4.21M 0.38%
159,365
-78,142
-33% -$2.17M
2013 Q2
38 quarters
VZ icon
71
Verizon
VZ
$184B
$3.99M 0.36%
101,268
-110,642
-52% -$4.17M
2013 Q2
38 quarters
ECL icon
72
Ecolab
ECL
$81.5B
$3.88M 0.35%
26,655
-5,452
-17% -$801K
2015 Q1
31 quarters
MMM icon
73
3M
MMM
$85.3B
$3.85M 0.35%
38,374
-16,152
-30% -$1.65M
2013 Q2
38 quarters
DLR icon
74
Digital Realty Trust
DLR
$64.7B
$3.52M 0.32%
35,106
-6,449
-16% -$658K
2020 Q2
10 quarters
DIS icon
75
Walt Disney
DIS
$191B
$3.51M 0.32%
40,439
-8,737
-18% -$836K
2013 Q2
38 quarters
1 2
3
4 5

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KCM
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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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.