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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
-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
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$365B
$2.96M 0.28%
23,477
+711
+3% +$101K
2013 Q2
37 quarters
MS icon
77
Morgan Stanley
MS
$286B
$2.95M 0.28%
37,362
-4,331
-10% -$365K
2013 Q2
37 quarters
DLB icon
78
Dolby
DLB
$5.7B
$2.86M 0.27%
43,930
-1,615
-4% -$120K
2018 Q3
16 quarters
FCX icon
79
Freeport-McMoran
FCX
$101B
$2.72M 0.26%
99,609
+7,740
+8% +$227K
2021 Q1
6 quarters
GNRC icon
80
Generac Holdings
GNRC
$11.7B
$2.45M 0.23%
13,736
+606
+5% +$139K
2020 Q4
7 quarters
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.41M 0.23%
29,766
+601
+2% +$48K
2015 Q3
28 quarters
LLY icon
82
Eli Lilly
LLY
$1.12T
$2.35M 0.22%
7,280
+151
+2% +$47.8K
2013 Q2
37 quarters
AMT icon
83
American Tower
AMT
$84.5B
$2.33M 0.22%
10,871
-3
-0% -$771
2017 Q3
20 quarters
ASH icon
84
Ashland
ASH
$3.28B
$2.12M 0.2%
22,325
– –
2014 Q1
34 quarters
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.1M 0.2%
60,350
-2,650
-4% -$103K
2013 Q2
37 quarters
XYL icon
86
Xylem
XYL
$24.1B
$2.09M 0.2%
23,965
– –
2017 Q1
22 quarters
MCD icon
87
McDonald's
MCD
$172B
$2.09M 0.2%
9,066
+212
+2% +$54.2K
2013 Q2
37 quarters
FDX icon
88
FedEx
FDX
$69.9B
$2.09M 0.2%
14,056
+491
+4% +$104K
2014 Q4
31 quarters
MA icon
89
Mastercard
MA
$540B
$2.08M 0.2%
7,300
– –
2013 Q2
37 quarters
HCA icon
90
HCA Healthcare
HCA
$101B
$2M 0.19%
10,898
+2,008
+23% +$400K
2016 Q1
26 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.89M 0.18%
31,766
-1,202
-4% -$82K
2013 Q2
37 quarters
VDE icon
92
Vanguard Energy ETF
VDE
$11.2B
$1.84M 0.17%
18,085
+2,322
+15% +$247K
2021 Q1
6 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$1.75M 0.17%
10,613
+595
+6% +$109K
2015 Q2
29 quarters
RSG icon
94
Republic Services
RSG
$70.3B
$1.75M 0.17%
12,834
-285
-2% -$39.8K
2013 Q2
37 quarters
NOC icon
95
Northrop Grumman
NOC
$71B
$1.75M 0.17%
3,710
– –
2013 Q2
37 quarters
PSX icon
96
Phillips 66
PSX
$115B
$1.72M 0.16%
21,262
-20
-0.1% -$1.71K
2013 Q2
37 quarters
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.7M 0.16%
51,834
-2,698
-5% -$98.9K
2013 Q2
37 quarters
BDX icon
98
Becton Dickinson
BDX
$52.8B
$1.69M 0.16%
7,569
+149
+2% +$37.1K
2018 Q2
17 quarters
KR icon
99
Kroger
KR
$37B
$1.67M 0.16%
38,263
+850
+2% +$40.4K
2015 Q4
27 quarters
TGT icon
100
Target
TGT
$71.2B
$1.67M 0.16%
11,224
+235
+2% +$37.6K
2017 Q2
21 quarters
2 3
4
5 6

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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 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.