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PP

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
DG icon
176
Dollar General
DG
$29.5B
$661K 0.05%
3,114
+154
+5% +$34.8K
2016 Q2
21 quarters
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$653K 0.05%
8,886
+41
+0.5% +$3.12K
2018 Q4
11 quarters
CL icon
178
Colgate-Palmolive
CL
$73.9B
$648K 0.05%
8,573
-1,374
-14% -$109K
2013 Q2
33 quarters
RY icon
179
Royal Bank of Canada
RY
$272B
$630K 0.05%
6,330
– –
2013 Q2
33 quarters
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.23B
$629K 0.05%
8,132
– –
2018 Q1
14 quarters
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$34B
$623K 0.05%
6,079
– –
2019 Q4
7 quarters
CAT icon
182
Caterpillar
CAT
$338B
$608K 0.05%
3,166
+108
+4% +$22.5K
2017 Q3
16 quarters
IAT icon
183
iShares US Regional Banks ETF
IAT
$612M
$580K 0.04%
9,585
– –
2013 Q2
33 quarters
MDT icon
184
Medtronic
MDT
$122B
$580K 0.04%
4,629
-54
-1% -$6.99K
2017 Q4
15 quarters
ADSK icon
185
Autodesk
ADSK
$51.2B
$579K 0.04%
2,029
-85
-4% -$26K
2018 Q2
13 quarters
MO icon
186
Altria Group
MO
$123B
$575K 0.04%
12,625
+2,032
+19% +$98.1K
2013 Q2
33 quarters
ORCL icon
187
Oracle
ORCL
$408B
$573K 0.04%
6,581
+120
+2% +$10.6K
2017 Q1
18 quarters
OTIS icon
188
Otis Worldwide
OTIS
$26.8B
$566K 0.04%
6,873
+6
+0.1% +$528
2020 Q2
5 quarters
RDOG icon
189
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$564K 0.04%
11,850
– –
2021 Q2
1 quarter
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$560K 0.04%
10,640
-250
-2% -$13.4K
2016 Q1
22 quarters
VAW icon
191
Vanguard Materials ETF
VAW
$3.21B
$547K 0.04%
3,155
-1,270
-29% -$231K
2021 Q1
2 quarters
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$544K 0.04%
3,630
+112
+3% +$17.1K
2016 Q4
19 quarters
AMAT icon
193
Applied Materials
AMAT
$341B
$533K 0.04%
4,140
+215
+5% +$29.2K
2019 Q2
9 quarters
WSM icon
194
Williams-Sonoma
WSM
$29.7B
$524K 0.04%
5,914
– –
2020 Q2
5 quarters
TPL icon
195
Texas Pacific Land
TPL
$23.9B
$522K 0.04%
+3,888
New +$604K
2021 Q3
0 quarters
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$522K 0.04%
20,060
-640
-3% -$15.9K
2013 Q2
33 quarters
SPGI icon
197
S&P Global
SPGI
$125B
$519K 0.04%
1,222
+4
+0.3% +$1.73K
2020 Q3
4 quarters
AIG icon
198
American International
AIG
$41.4B
$515K 0.04%
9,375
+1,040
+12% +$53.6K
2013 Q2
33 quarters
BABA icon
199
Alibaba
BABA
$276B
$506K 0.04%
3,418
-770
-18% -$140K
2017 Q2
17 quarters
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$13.8B
$506K 0.04%
3,155
– –
2017 Q1
18 quarters
6 7
8
9 10

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FCIM
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CIP
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OQS
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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.