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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.16M 0.11%
24,115
-780
-3% -$42.9K
2019 Q2
13 quarters
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.15M 0.11%
9,058
+2,624
+41% +$370K
2016 Q4
23 quarters
CCI icon
128
Crown Castle
CCI
$34B
$1.13M 0.11%
7,787
-347
-4% -$59.4K
2020 Q1
10 quarters
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.11M 0.1%
4,502
+182
+4% +$49.1K
2020 Q1
10 quarters
PK icon
130
Park Hotels & Resorts
PK
$3.17B
$1.1M 0.1%
97,820
+335
+0.3% +$4.77K
2020 Q1
10 quarters
LUV icon
131
Southwest Airlines
LUV
$20B
$1.09M 0.1%
35,305
+480
+1% +$18K
2020 Q3
8 quarters
GS icon
132
Goldman Sachs
GS
$260B
$1.08M 0.1%
3,680
+560
+18% +$181K
2020 Q4
7 quarters
UNP icon
133
Union Pacific
UNP
$172B
$1.04M 0.1%
5,323
– –
2013 Q2
37 quarters
CVS icon
134
CVS Health
CVS
$118B
$1.03M 0.1%
10,762
– –
2017 Q2
21 quarters
AMAT icon
135
Applied Materials
AMAT
$341B
$1.02M 0.1%
12,406
+1,340
+12% +$129K
2019 Q2
13 quarters
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.01M 0.1%
17,934
-45
-0.3% -$2.77K
2013 Q2
37 quarters
D icon
137
Dominion Energy
D
$55.3B
$1M 0.1%
14,526
-100
-0.7% -$8.07K
2013 Q2
37 quarters
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$991K 0.09%
17,134
-38
-0.2% -$2.4K
2016 Q1
26 quarters
AXP icon
139
American Express
AXP
$212B
$960K 0.09%
7,112
+173
+2% +$26.2K
2013 Q2
37 quarters
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$954K 0.09%
26,134
-950
-4% -$38.6K
2013 Q2
37 quarters
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$232B
$951K 0.09%
26,658
+3,942
+17% +$158K
2020 Q4
7 quarters
DVY icon
142
iShares Select Dividend ETF
DVY
$23B
$944K 0.09%
8,802
– –
2013 Q2
37 quarters
EXAS icon
143
DELISTED
Exact Sciences
EXAS
$908K 0.09%
27,945
-583
-2% -$24K
2019 Q3
12 quarters
LMT icon
144
Lockheed Martin
LMT
$123B
$907K 0.09%
2,347
-25
-1% -$10.4K
2014 Q4
31 quarters
T icon
145
AT&T
T
$161B
$904K 0.09%
58,941
-16,979
-22% -$309K
2013 Q2
37 quarters
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$901K 0.09%
15,305
-270
-2% -$16.9K
2013 Q2
37 quarters
IYW icon
147
iShares US Technology ETF
IYW
$25.8B
$899K 0.09%
12,255
-50
-0.4% -$4.24K
2013 Q2
37 quarters
HDV icon
148
iShares Core High Dividend ETF
HDV
$15.4B
$892K 0.08%
48,830
– –
2013 Q2
37 quarters
MAR icon
149
Marriott International
MAR
$101B
$880K 0.08%
6,281
– –
2013 Q2
37 quarters
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$861K 0.08%
28,363
-2,047
-7% -$67.7K
2013 Q2
37 quarters
4 5
6
7 8

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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.