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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
LIN icon
126
Linde
LIN
$227B
$1.56M 0.11%
4,506
+11
+0.2% +$3.56K
ULTA icon
127
Ulta Beauty
ULTA
$23.6B
$1.54M 0.11%
3,732
-267
-7% -$104K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.1%
30,249
-850
-3% -$42.9K
IYW icon
129
iShares US Technology ETF
IYW
$25.3B
$1.44M 0.1%
12,555
– –
NOC icon
130
Northrop Grumman
NOC
$82.1B
$1.44M 0.1%
3,712
– –
PK icon
131
Park Hotels & Resorts
PK
$2.92B
$1.41M 0.1%
74,905
+7,362
+11% +$139K
PSX icon
132
Phillips 66
PSX
$86B
$1.35M 0.09%
18,671
+1,318
+8% +$99.6K
EAF icon
133
GrafTech
EAF
$205M
$1.33M 0.09%
11,279
+3,238
+40% +$375K
SO icon
134
Southern Company
SO
$105B
$1.31M 0.09%
19,061
-777
-4% -$49.5K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$1.26M 0.09%
3,519
+243
+7% +$82.1K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.08%
21,384
– –
UNP icon
137
Union Pacific
UNP
$174B
$1.22M 0.08%
4,841
+13
+0.3% +$3.08K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.08%
4,033
-39
-1% -$11.2K
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.2M 0.08%
18,009
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.2M 0.08%
17,430
+501
+3% +$32.3K
D icon
141
Dominion Energy
D
$59.1B
$1.18M 0.08%
15,026
-353
-2% -$26.6K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.08%
6,794
-387
-5% -$63.8K
AXP icon
143
American Express
AXP
$229B
$1.17M 0.08%
7,119
-600
-8% -$102K
GXO icon
144
GXO Logistics
GXO
$5.4B
$1.16M 0.08%
12,730
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.12M 0.08%
28,599
+313
+1% +$12.3K
CVS icon
146
CVS Health
CVS
$122B
$1.11M 0.08%
10,772
-829
-7% -$76.6K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.09M 0.08%
15,390
-640
-4% -$45.8K
MAR icon
148
Marriott International
MAR
$90.9B
$1.04M 0.07%
6,281
– –
CARR icon
149
Carrier Global
CARR
$52.3B
$1.03M 0.07%
19,038
+2
+0% +$108
MAS icon
150
Masco
MAS
$14.7B
$1.03M 0.07%
14,660
-638
-4% -$41.3K
4 5
6
7 8

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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.