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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
-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

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 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$5.4B
$429K 0.04%
12,250
-30
-0.2% -$1.32K
META icon
202
Meta Platforms (Facebook)
META
$1.52T
$418K 0.04%
3,080
+55
+2% +$8.91K
IMO icon
203
Imperial Oil
IMO
$62.3B
$416K 0.04%
9,604
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$406K 0.04%
6,370
-21
-0.3% -$1.54K
ORCL icon
205
Oracle
ORCL
$435B
$392K 0.04%
6,423
+171
+3% +$12.5K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.53B
$382K 0.04%
16,955
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$382K 0.04%
17,256
+4,677
+37% +$114K
VHT icon
208
Vanguard Health Care ETF
VHT
$19B
$381K 0.04%
1,702
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.04%
3,385
– –
CB icon
210
Chubb
CB
$134B
$366K 0.03%
2,010
-100
-5% -$19K
ADSK icon
211
Autodesk
ADSK
$54.1B
$365K 0.03%
1,954
– –
RMD icon
212
ResMed
RMD
$31.9B
$364K 0.03%
1,667
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.03%
2,765
-15
-0.5% -$2.17K
IAU icon
214
iShares Gold Trust
IAU
$65.1B
$355K 0.03%
11,246
+2,255
+25% +$73.9K
WSM icon
215
Williams-Sonoma
WSM
$29.5B
$348K 0.03%
5,914
– –
DOV icon
216
Dover
DOV
$28.3B
$344K 0.03%
2,954
– –
AFL icon
217
Aflac
AFL
$61.1B
$329K 0.03%
5,856
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$322K 0.03%
3,114
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83.2B
$317K 0.03%
460
-5
-1% -$3.15K
OIH icon
220
VanEck Oil Services ETF
OIH
$1.95B
$315K 0.03%
1,490
+625
+72% +$143K
AIG icon
221
American International
AIG
$40.6B
$313K 0.03%
6,593
– –
SPGI icon
222
S&P Global
SPGI
$121B
$313K 0.03%
1,024
– –
LHX icon
223
L3Harris
LHX
$54B
$312K 0.03%
1,503
– –
CSGP icon
224
CoStar Group
CSGP
$12.8B
$305K 0.03%
+4,372
New +$304K
IYT icon
225
iShares US Transportation ETF
IYT
$2.27B
$305K 0.03%
6,200
– –
7 8
9
10 11

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.