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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
AIG icon
201
American International
AIG
$40.6B
$533K 0.04%
9,375
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.04%
3,080
-75
-2% -$12.5K
WSM icon
203
Williams-Sonoma
WSM
$29.5B
$500K 0.03%
5,914
– –
DD icon
204
DuPont de Nemours
DD
$19.1B
$498K 0.03%
4,907
-165
-3% -$15.7K
TPL icon
205
Texas Pacific Land
TPL
$24.2B
$493K 0.03%
3,555
-333
-9% -$46.4K
FRC
206
DELISTED
First Republic Bank
FRC
$474K 0.03%
2,295
– –
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
$469K 0.03%
8,195
– –
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.53B
$468K 0.03%
15,005
+475
+3% +$14.7K
VDE icon
209
Vanguard Energy ETF
VDE
$10.3B
$464K 0.03%
5,980
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.27B
$456K 0.03%
6,600
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$453K 0.03%
1,702
+1
+0.1% +$255
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$451K 0.03%
20,315
+8,640
+74% +$195K
ENB icon
213
Enbridge
ENB
$112B
$442K 0.03%
11,311
-596
-5% -$23.9K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.03%
3,385
+700
+26% +$87.1K
MU icon
215
Micron Technology
MU
$972B
$434K 0.03%
4,663
– –
RMD icon
216
ResMed
RMD
$31.9B
$434K 0.03%
1,667
– –
GS icon
217
Goldman Sachs
GS
$301B
$427K 0.03%
1,115
+160
+17% +$63.3K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$424K 0.03%
1,166
-48
-4% -$17.1K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.03%
1,748
-100
-5% -$23.6K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$409K 0.03%
+21,570
New +$398K
CB icon
221
Chubb
CB
$134B
$408K 0.03%
2,110
– –
TOL icon
222
Toll Brothers
TOL
$14B
$400K 0.03%
5,520
– –
EPD icon
223
Enterprise Products Partners
EPD
$82B
$394K 0.03%
17,934
-283
-2% -$6.35K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.44B
$393K 0.03%
5,968
-188
-3% -$12K
TMUS icon
225
T-Mobile US
TMUS
$191B
$388K 0.03%
3,344
+1,490
+80% +$175K
7 8
9
10 11

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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.