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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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
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 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$2.2M 0.15%
13,086
+1,021
+8% +$152K
HCA icon
102
HCA Healthcare
HCA
$89.6B
$2.15M 0.15%
8,373
+3
+0% +$734
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.14%
5,133
+36
+0.7% +$13.9K
EXAS
104
DELISTED
Exact Sciences
EXAS
$2.03M 0.14%
26,039
+8,021
+45% +$708K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.02M 0.14%
56,446
-982
-2% -$33.1K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$2M 0.14%
14,001
+158
+1% +$21.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 0.14%
4,115
-122
-3% -$56.2K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.95M 0.14%
25,151
-465
-2% -$36.8K
KR icon
109
Kroger
KR
$34.6B
$1.93M 0.13%
42,673
-1,665
-4% -$70K
RSG icon
110
Republic Services
RSG
$65.7B
$1.92M 0.13%
13,739
-1,105
-7% -$147K
VMC icon
111
Vulcan Materials
VMC
$37B
$1.91M 0.13%
9,185
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$1.81M 0.12%
7,324
-15
-0.2% -$3.4K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$1.8M 0.12%
7,354
+661
+10% +$158K
RF icon
114
Regions Financial
RF
$26.8B
$1.79M 0.12%
82,152
-6,603
-7% -$151K
LUV icon
115
Southwest Airlines
LUV
$22B
$1.78M 0.12%
41,460
-719
-2% -$33.8K
CCI icon
116
Crown Castle
CCI
$31.3B
$1.77M 0.12%
8,463
+13
+0.2% +$2.4K
LLY icon
117
Eli Lilly
LLY
$1.1T
$1.76M 0.12%
6,365
+59
+0.9% +$15K
AVGO icon
118
Broadcom
AVGO
$2.01T
$1.73M 0.12%
26,060
+30
+0.1% +$1.69K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.21B
$1.72M 0.12%
26,679
-660
-2% -$43K
DOW icon
120
Dow Inc
DOW
$22.1B
$1.7M 0.12%
30,049
+5,062
+20% +$289K
ETN icon
121
Eaton
ETN
$173B
$1.69M 0.12%
9,773
-381
-4% -$63.1K
MHK icon
122
Mohawk Industries
MHK
$9.19B
$1.68M 0.12%
9,236
– –
KMX icon
123
CarMax
KMX
$8.34B
$1.67M 0.12%
12,819
-3,775
-23% -$529K
FCX icon
124
Freeport-McMoran
FCX
$98.7B
$1.61M 0.11%
38,679
+2,054
+6% +$78K
NFLX icon
125
Netflix
NFLX
$318B
$1.59M 0.11%
26,400
– –
3 4
5
6 7

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 24% of assets, up from 23% 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.