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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
+3.46%
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
$1.7B
AUM Growth
+$1.95M
Cap. Flow
-$39M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.49%
Holding
354
New
10
Increased
85
Reduced
178
Closed
13
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.43M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SW icon
Smurfit Westrock
SW
+$6.5M
3
PYPL icon
PayPal
PYPL
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Technology 19.58%
3 Financials 9.58%
4 Healthcare 9.05%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGVT icon
51
Ingevity
NGVT
$2.43B
$8.71M 0.51%
147,213
-17,838
-11% -$968K
2016 Q2
38 quarters
AMD icon
52
Advanced Micro Devices
AMD
$918B
$8.61M 0.51%
40,212
-5,229
-12% -$1.17M
2022 Q1
15 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$8.57M 0.5%
49,414
-3,242
-6% -$555K
2013 Q3
49 quarters
HLT icon
54
Hilton Worldwide
HLT
$77.2B
$8.42M 0.49%
29,308
-1,516
-5% -$413K
2013 Q4
48 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$8.14M 0.48%
43,640
+6,380
+17% +$1.19M
2017 Q2
34 quarters
AOS icon
56
A.O. Smith
AOS
$8.08B
$7.99M 0.47%
119,407
-10,705
-8% -$723K
2013 Q4
48 quarters
ADBE icon
57
Adobe
ADBE
$97.9B
$7.82M 0.46%
22,347
-3,480
-13% -$1.18M
2017 Q1
35 quarters
CVX icon
58
Chevron
CVX
$430B
$7.77M 0.46%
50,954
-1,774
-3% -$270K
2013 Q2
50 quarters
BA icon
59
Boeing
BA
$149B
$7.62M 0.45%
35,100
+2,572
+8% +$529K
2013 Q2
50 quarters
HON icon
60
Honeywell
HON
$66.7B
$7.44M 0.44%
38,134
-4,632
-11% -$906K
2013 Q2
50 quarters
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.3M 0.43%
+61,195
New +$7.32M
2025 Q4
0 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.3M 0.43%
50,721
+331
+0.7% +$47.8K
2013 Q2
50 quarters
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.24M 0.43%
87,438
+30,498
+54% +$2.53M
2024 Q1
7 quarters
PEP icon
64
PepsiCo
PEP
$175B
$7.11M 0.42%
49,569
-1,511
-3% -$222K
2013 Q2
50 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$7.01M 0.41%
45,277
+1,141
+3% +$171K
2013 Q2
50 quarters
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$6.97M 0.41%
74,925
+9,600
+15% +$898K
2025 Q1
3 quarters
ORLY icon
67
O'Reilly Automotive
ORLY
$71.6B
$6.96M 0.41%
76,328
-3,185
-4% -$311K
2017 Q3
33 quarters
DUK icon
68
Duke Energy
DUK
$92.7B
$6.82M 0.4%
58,191
-3,823
-6% -$467K
2013 Q2
50 quarters
CNI icon
69
Canadian National Railway
CNI
$72.9B
$6.55M 0.38%
66,294
-4,762
-7% -$458K
2013 Q2
50 quarters
AVGO icon
70
Broadcom
AVGO
$1.64T
$6.55M 0.38%
18,926
-250
-1% -$89.4K
2020 Q1
23 quarters
INDA icon
71
iShares MSCI India ETF
INDA
$5.94B
$6.41M 0.38%
118,624
+11,405
+11% +$614K
2024 Q1
7 quarters
HCA icon
72
HCA Healthcare
HCA
$101B
$6.26M 0.37%
13,407
-29
-0.2% -$13.5K
2016 Q1
39 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$6.11M 0.36%
63,582
+9,038
+17% +$857K
2025 Q1
3 quarters
LOW icon
74
Lowe's Companies
LOW
$110B
$5.85M 0.34%
24,255
-510
-2% -$122K
2013 Q2
50 quarters
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.6M 0.33%
36,107
-95
-0.3% -$14.6K
2016 Q4
36 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 Q4 2025 Portfolio in Review

As of Q4 2025, Patten & Patten held 354 positions worth $1.7B, up 0.11% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2025 filing shows 10 new, 85 increased, 178 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 61,195 shares worth $7.3M. The largest sale was Apple, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 61,195 shares worth $7.3M.
  • Patten & Patten added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, an estimated $5.43M increase.
  • Patten & Patten's biggest Q4 2025 reduction was Apple, cutting an estimated $10.9M.
  • Patten & Patten fully exited XPO in Q4 2025, selling an estimated $336K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.7B portfolio in Q4 2025.
  • Patten & Patten opened 10 new positions and closed 13 in Q4 2025.
  • Patten & Patten's portfolio value rose 0.11% quarter-over-quarter to $1.7B.

Based on Patten & Patten's 13F filing for Q4 2025, filed 3 Feb 2026.