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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
+11.78%
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
$1.45B
AUM Growth
+$132M
Cap. Flow
+$2.18M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
DAL icon
Delta Air Lines
DAL
+$7.99M
3
LECO icon
Lincoln Electric
LECO
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.96M
2
HOLX icon
Hologic
HOLX
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$718B
$4.72M 0.33%
77,198
-972
-1% -$60.8K
2013 Q2
34 quarters
AMZN icon
77
Amazon
AMZN
$2.75T
$4.58M 0.32%
27,460
-440
-2% -$75.3K
2015 Q3
25 quarters
DLB icon
78
Dolby
DLB
$5.7B
$4.44M 0.31%
46,675
+1,035
+2% +$92.6K
2018 Q3
13 quarters
PG icon
79
Procter & Gamble
PG
$365B
$4.15M 0.29%
25,344
+756
+3% +$112K
2013 Q2
34 quarters
GNRC icon
80
Generac Holdings
GNRC
$11.7B
$4.09M 0.28%
11,623
+46
+0.4% +$19.1K
2020 Q4
4 quarters
MS icon
81
Morgan Stanley
MS
$286B
$3.95M 0.27%
40,275
-50
-0.1% -$4.98K
2013 Q2
34 quarters
NVDA icon
82
NVIDIA
NVDA
$5.25T
$3.47M 0.24%
118,000
+280
+0.2% +$7.7K
2017 Q2
18 quarters
FDX icon
83
FedEx
FDX
$69.9B
$3.39M 0.23%
13,100
+1,274
+11% +$306K
2014 Q4
28 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.3M 0.23%
37,958
-772
-2% -$63.6K
2013 Q2
34 quarters
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.13M 0.22%
63,975
-5,674
-8% -$285K
2013 Q2
34 quarters
AMT icon
86
American Tower
AMT
$84.5B
$3.1M 0.21%
10,580
+520
+5% +$142K
2017 Q3
17 quarters
MRNA icon
87
Moderna
MRNA
$94.4B
$2.92M 0.2%
11,504
-160
-1% -$46.8K
2020 Q1
7 quarters
XYL icon
88
Xylem
XYL
$24.1B
$2.9M 0.2%
24,140
+325
+1% +$40.3K
2017 Q1
19 quarters
MCD icon
89
McDonald's
MCD
$172B
$2.85M 0.2%
10,611
-87
-0.8% -$22K
2013 Q2
34 quarters
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.71M 0.19%
28,411
-3,800
-12% -$372K
2015 Q3
25 quarters
TGT icon
91
Target
TGT
$71.2B
$2.65M 0.18%
11,464
-97
-0.8% -$23.6K
2017 Q2
18 quarters
MA icon
92
Mastercard
MA
$540B
$2.59M 0.18%
7,200
-50
-0.7% -$17.3K
2013 Q2
34 quarters
T icon
93
AT&T
T
$161B
$2.53M 0.17%
136,111
-425,894
-76% -$7.96M
2013 Q2
34 quarters
TSLA icon
94
Tesla
TSLA
$1.43T
$2.5M 0.17%
7,104
-90
-1% -$30.2K
2020 Q2
6 quarters
ASH icon
95
Ashland
ASH
$3.28B
$2.46M 0.17%
22,900
-115
-0.5% -$11.6K
2014 Q1
31 quarters
HOLX icon
96
DELISTED
Hologic
HOLX
$2.46M 0.17%
32,080
-54,004
-63% -$3.97M
2020 Q3
5 quarters
GE icon
97
GE Aerospace
GE
$324B
$2.38M 0.16%
40,426
-10,380
-20% -$652K
2013 Q2
34 quarters
WBA icon
98
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.16%
44,783
-693
-2% -$33.6K
2013 Q2
34 quarters
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.3M 0.16%
21,751
-150
-0.7% -$15.6K
2016 Q4
20 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.5B
$2.27M 0.16%
10,184
-594
-6% -$134K
2015 Q2
26 quarters
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Patten & Patten held 287 positions worth $1.45B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2021 filing shows 9 new, 82 increased, 131 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M. The largest sale was AT&T, an estimated $7.96M.

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

  • Patten & Patten's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M.
  • Patten & Patten added most to Delta Air Lines in Q4 2021, an estimated $7.99M increase.
  • Patten & Patten's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.96M.
  • Patten & Patten fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $393K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2021.
  • Patten & Patten opened 9 new positions and closed 6 in Q4 2021.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.