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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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.6B
$6.4M 0.56%
105,675
-7,395
-7% -$464K
2017 Q3
24 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$5.98M 0.53%
103,027
-7,283
-7% -$446K
2013 Q2
41 quarters
LULU icon
53
lululemon athletica
LULU
$11.5B
$5.9M 0.52%
15,312
-675
-4% -$258K
2016 Q1
30 quarters
CMCSA icon
54
Comcast
CMCSA
$77.3B
$5.83M 0.51%
131,495
-8,209
-6% -$367K
2016 Q3
28 quarters
LOW icon
55
Lowe's Companies
LOW
$110B
$5.32M 0.47%
25,578
-431
-2% -$97K
2013 Q2
41 quarters
TFC icon
56
Truist Financial
TFC
$56.9B
$5.17M 0.45%
180,633
-21,566
-11% -$663K
2016 Q2
29 quarters
FCX icon
57
Freeport-McMoran
FCX
$101B
$4.96M 0.44%
133,047
-3,355
-2% -$135K
2021 Q1
10 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$4.95M 0.43%
12,600
+14
+0.1% +$5.72K
2015 Q4
31 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.91M 0.43%
38,125
-283
-0.7% -$37.6K
2013 Q2
41 quarters
MBLY icon
60
Mobileye
MBLY
$6.32B
$4.28M 0.38%
+102,900
New +$3.96M
2023 Q3
0 quarters
DXCM icon
61
DexCom
DXCM
$33.1B
$4.23M 0.37%
45,297
-1,262
-3% -$142K
2015 Q1
34 quarters
INTC icon
62
Intel
INTC
$504B
$4.15M 0.36%
116,761
-7,513
-6% -$262K
2013 Q2
41 quarters
PG icon
63
Procter & Gamble
PG
$365B
$4.13M 0.36%
28,343
+1,792
+7% +$274K
2013 Q2
41 quarters
NSC icon
64
Norfolk Southern
NSC
$73B
$4.05M 0.36%
20,580
-97
-0.5% -$21K
2013 Q2
41 quarters
DLR icon
65
Digital Realty Trust
DLR
$64.7B
$4.02M 0.35%
33,219
-402
-1% -$49.4K
2020 Q2
13 quarters
DAL icon
66
Delta Air Lines
DAL
$51.4B
$3.98M 0.35%
107,610
-136,340
-56% -$5.92M
2014 Q3
36 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$3.83M 0.34%
30,120
+190
+0.6% +$25.5K
2015 Q3
32 quarters
NVS icon
68
Novartis
NVS
$286B
$3.82M 0.34%
37,460
+560
+2% +$56.8K
2013 Q2
41 quarters
AWK icon
69
American Water Works
AWK
$26.4B
$3.78M 0.33%
30,550
-725
-2% -$102K
2015 Q3
32 quarters
C icon
70
Citigroup
C
$207B
$3.71M 0.33%
90,149
-9,740
-10% -$427K
2013 Q2
41 quarters
ECL icon
71
Ecolab
ECL
$81.5B
$3.48M 0.31%
20,523
-349
-2% -$63.5K
2015 Q1
34 quarters
NVDA icon
72
NVIDIA
NVDA
$5.25T
$3.37M 0.3%
77,490
-8,200
-10% -$367K
2017 Q2
25 quarters
PLNT icon
73
Planet Fitness
PLNT
$3.72B
$3.32M 0.29%
67,541
-3,322
-5% -$201K
2019 Q4
15 quarters
BAC icon
74
Bank of America
BAC
$362B
$3.29M 0.29%
120,283
-14,298
-11% -$423K
2013 Q2
41 quarters
HCA icon
75
HCA Healthcare
HCA
$101B
$3.26M 0.29%
13,247
+112
+0.9% +$30.6K
2016 Q1
30 quarters
1 2
3
4 5

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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 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.