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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
+0.26%
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
$1.31B
AUM Growth
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Avg Time Held
5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.88%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
101
HCA Healthcare
HCA
$101B
$2.03M 0.15%
8,370
+287
+4% +$70.2K
2016 Q1
22 quarters
RF icon
102
Regions Financial
RF
$23.3B
$1.89M 0.14%
88,755
-7,822
-8% -$156K
2013 Q2
33 quarters
TSLA icon
103
Tesla
TSLA
$1.43T
$1.86M 0.14%
7,194
-114
-2% -$26.8K
2020 Q2
5 quarters
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.83M 0.14%
57,428
-208
-0.4% -$6.95K
2013 Q2
33 quarters
KMB icon
105
Kimberly-Clark
KMB
$34.6B
$1.83M 0.14%
13,843
-745
-5% -$101K
2013 Q2
33 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$1.82M 0.14%
4,237
– –
2013 Q2
33 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$1.82M 0.14%
5,097
+100
+2% +$36.8K
2013 Q2
33 quarters
KR icon
108
Kroger
KR
$37B
$1.79M 0.14%
44,338
-1,705
-4% -$71.6K
2015 Q4
23 quarters
RSG icon
109
Republic Services
RSG
$70.3B
$1.78M 0.14%
14,844
+4
+0% +$479
2013 Q2
33 quarters
EXAS icon
110
DELISTED
Exact Sciences
EXAS
$1.72M 0.13%
18,018
+2,095
+13% +$221K
2019 Q3
8 quarters
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$1.72M 0.13%
27,339
– –
2013 Q2
33 quarters
MHK icon
112
Mohawk Industries
MHK
$8.39B
$1.64M 0.12%
9,236
– –
2013 Q2
33 quarters
NFLX icon
113
Netflix
NFLX
$302B
$1.61M 0.12%
26,400
+1,080
+4% +$59.4K
2017 Q1
18 quarters
BDX icon
114
Becton Dickinson
BDX
$52.8B
$1.6M 0.12%
6,693
+1,571
+31% +$385K
2018 Q2
13 quarters
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.12%
31,099
-345
-1% -$17.8K
2013 Q2
33 quarters
VMC icon
116
Vulcan Materials
VMC
$32.7B
$1.55M 0.12%
9,185
+63
+0.7% +$11.3K
2013 Q2
33 quarters
ETN icon
117
Eaton
ETN
$156B
$1.52M 0.12%
10,154
-246
-2% -$39.3K
2013 Q2
33 quarters
PLD icon
118
Prologis
PLD
$121B
$1.51M 0.12%
12,065
+1,391
+13% +$181K
2020 Q3
4 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$1.47M 0.11%
7,339
+4
+0.1% +$824
2013 Q2
33 quarters
CCI icon
120
Crown Castle
CCI
$34B
$1.47M 0.11%
8,450
+53
+0.6% +$10.2K
2020 Q1
6 quarters
LLY icon
121
Eli Lilly
LLY
$1.12T
$1.46M 0.11%
6,306
+9
+0.1% +$2.22K
2013 Q2
33 quarters
ULTA icon
122
Ulta Beauty
ULTA
$26B
$1.44M 0.11%
3,999
+739
+23% +$267K
2021 Q1
2 quarters
DOW icon
123
Dow Inc
DOW
$21.4B
$1.44M 0.11%
24,987
+2,482
+11% +$152K
2019 Q2
9 quarters
GLD icon
124
SPDR Gold Trust
GLD
$142B
$1.38M 0.11%
8,427
-147
-2% -$24.6K
2013 Q2
33 quarters
NOC icon
125
Northrop Grumman
NOC
$71B
$1.34M 0.1%
3,712
– –
2013 Q2
33 quarters
3 4
5
6 7

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FCIM
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Patten & Patten's Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

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

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.