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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
-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
GLW icon
176
Corning
GLW
$119B
$609K 0.06%
20,988
-2,050
-9% -$69.4K
2013 Q2
37 quarters
VAW icon
177
Vanguard Materials ETF
VAW
$3.21B
$588K 0.06%
3,965
– –
2021 Q1
6 quarters
EAF icon
178
GrafTech
EAF
$192M
$586K 0.06%
13,587
-1,518
-10% -$96.6K
2021 Q2
5 quarters
CL icon
179
Colgate-Palmolive
CL
$73.9B
$582K 0.06%
8,290
+433
+6% +$34K
2013 Q2
37 quarters
RY icon
180
Royal Bank of Canada
RY
$272B
$570K 0.05%
6,330
– –
2013 Q2
37 quarters
TPL icon
181
Texas Pacific Land
TPL
$23.9B
$569K 0.05%
2,880
– –
2021 Q3
4 quarters
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$552K 0.05%
3,074
+1,664
+118% +$332K
2016 Q4
23 quarters
MO icon
183
Altria Group
MO
$123B
$547K 0.05%
13,537
+1,659
+14% +$72.4K
2013 Q2
37 quarters
XPO icon
184
XPO
XPO
$22.1B
$545K 0.05%
20,617
-387
-2% -$12.1K
2019 Q2
13 quarters
UPS icon
185
United Parcel Service
UPS
$83.2B
$534K 0.05%
3,307
-700
-17% -$133K
2020 Q1
10 quarters
MDT icon
186
Medtronic
MDT
$122B
$530K 0.05%
6,566
+641
+11% +$57.6K
2017 Q4
19 quarters
KMX icon
187
CarMax
KMX
$7.47B
$511K 0.05%
7,735
-275
-3% -$25.1K
2015 Q3
28 quarters
KEY icon
188
KeyCorp
KEY
$21.3B
$510K 0.05%
31,811
-4,570
-13% -$81.8K
2015 Q4
27 quarters
UNM icon
189
Unum
UNM
$14.6B
$496K 0.05%
12,771
-100
-0.8% -$3.66K
2013 Q2
37 quarters
MDLZ icon
190
Mondelez International
MDLZ
$80.4B
$491K 0.05%
8,958
– –
2017 Q3
20 quarters
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$34B
$487K 0.05%
6,079
– –
2019 Q4
11 quarters
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$484K 0.05%
11,030
– –
2016 Q1
26 quarters
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$462K 0.04%
7,932
– –
2018 Q1
18 quarters
IAT icon
194
iShares US Regional Banks ETF
IAT
$612M
$458K 0.04%
9,585
– –
2013 Q2
37 quarters
NOK icon
195
Nokia
NOK
$53.6B
$458K 0.04%
107,199
-9,531
-8% -$46.3K
2013 Q2
37 quarters
SBUX icon
196
Starbucks
SBUX
$110B
$450K 0.04%
5,337
– –
2014 Q4
31 quarters
ATVI
197
DELISTED
Activision Blizzard
ATVI
$446K 0.04%
6,002
+130
+2% +$10.2K
2017 Q1
22 quarters
ENB icon
198
Enbridge
ENB
$104B
$445K 0.04%
11,927
+659
+6% +$27.8K
2017 Q1
22 quarters
RDOG icon
199
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$445K 0.04%
11,850
– –
2021 Q2
5 quarters
EPD icon
200
Enterprise Products Partners
EPD
$76.8B
$432K 0.04%
18,158
+141
+0.8% +$3.64K
2016 Q3
24 quarters
6 7
8
9 10

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NCGI
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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.