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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
-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
HOLX icon
101
DELISTED
Hologic
HOLX
$1.65M 0.16%
25,545
-5,140
-17% -$356K
2020 Q3
8 quarters
DOCU icon
102
DocuSign
DOCU
$14.5B
$1.63M 0.15%
30,384
-675
-2% -$42.3K
2019 Q2
13 quarters
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.62M 0.15%
19,507
-1,429
-7% -$132K
2016 Q4
23 quarters
PLD icon
104
Prologis
PLD
$121B
$1.59M 0.15%
15,646
+75
+0.5% +$9.3K
2020 Q3
8 quarters
ULTA icon
105
Ulta Beauty
ULTA
$26B
$1.57M 0.15%
3,909
-160
-4% -$64.4K
2021 Q1
6 quarters
TSLA icon
106
Tesla
TSLA
$1.43T
$1.57M 0.15%
5,904
-1,350
-19% -$377K
2020 Q2
9 quarters
BA icon
107
Boeing
BA
$149B
$1.49M 0.14%
12,331
-60
-0.5% -$9.2K
2013 Q2
37 quarters
RF icon
108
Regions Financial
RF
$23.3B
$1.49M 0.14%
74,159
-410
-0.5% -$8.66K
2013 Q2
37 quarters
QQQ icon
109
Invesco QQQ Trust
QQQ
$487B
$1.48M 0.14%
5,539
-10
-0.2% -$3.02K
2013 Q2
37 quarters
KMB icon
110
Kimberly-Clark
KMB
$34.6B
$1.47M 0.14%
13,047
-98
-0.7% -$12.7K
2013 Q2
37 quarters
ADP icon
111
Automatic Data Processing
ADP
$113B
$1.46M 0.14%
6,467
-2
-0% -$472
2013 Q2
37 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.14%
4,053
-35
-0.9% -$14K
2013 Q2
37 quarters
GE icon
113
GE Aerospace
GE
$324B
$1.44M 0.14%
37,306
-884
-2% -$38.9K
2013 Q2
37 quarters
WBA icon
114
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.13%
44,792
+3
+0% +$111
2013 Q2
37 quarters
NVDA icon
115
NVIDIA
NVDA
$5.25T
$1.38M 0.13%
113,620
-6,530
-5% -$103K
2017 Q2
21 quarters
DOW icon
116
Dow Inc
DOW
$21.4B
$1.32M 0.13%
30,128
-556
-2% -$28.2K
2019 Q2
13 quarters
VMC icon
117
Vulcan Materials
VMC
$32.7B
$1.32M 0.13%
8,385
– –
2013 Q2
37 quarters
SO icon
118
Southern Company
SO
$103B
$1.3M 0.12%
19,161
+62
+0.3% +$4.7K
2016 Q3
24 quarters
MRNA icon
119
Moderna
MRNA
$94.4B
$1.29M 0.12%
10,876
-574
-5% -$87.1K
2020 Q1
10 quarters
LIN icon
120
Linde
LIN
$227B
$1.25M 0.12%
4,645
– –
2018 Q4
15 quarters
IYG icon
121
iShares US Financial Services ETF
IYG
$2.16B
$1.21M 0.11%
25,701
-210
-0.8% -$11K
2013 Q2
37 quarters
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.19M 0.11%
30,400
-1,600
-5% -$70.6K
2016 Q3
24 quarters
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.11%
4,401
+305
+7% +$86.8K
2013 Q2
37 quarters
ETN icon
124
Eaton
ETN
$156B
$1.16M 0.11%
8,718
– –
2013 Q2
37 quarters
AVGO icon
125
Broadcom
AVGO
$1.64T
$1.16M 0.11%
26,080
– –
2020 Q1
10 quarters
3 4
5
6 7

Similar funds

KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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.