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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
GXO icon
201
GXO Logistics
GXO
$5.34B
$429K 0.04%
12,250
-30
-0.2% -$1.32K
2021 Q3
4 quarters
META icon
202
Meta Platforms (Facebook)
META
$1.88T
$418K 0.04%
3,080
+55
+2% +$8.91K
2014 Q3
32 quarters
IMO icon
203
Imperial Oil
IMO
$62.7B
$416K 0.04%
9,604
– –
2017 Q1
22 quarters
OTIS icon
204
Otis Worldwide
OTIS
$26.8B
$406K 0.04%
6,370
-21
-0.3% -$1.54K
2020 Q2
9 quarters
ORCL icon
205
Oracle
ORCL
$408B
$392K 0.04%
6,423
+171
+3% +$12.5K
2017 Q1
22 quarters
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.26B
$382K 0.04%
16,955
– –
2020 Q4
7 quarters
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$114B
$382K 0.04%
17,256
+4,677
+37% +$114K
2018 Q2
17 quarters
VHT icon
208
Vanguard Health Care ETF
VHT
$19.9B
$381K 0.04%
1,702
– –
2020 Q4
7 quarters
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$377K 0.04%
3,385
– –
2016 Q2
25 quarters
CB icon
210
Chubb
CB
$136B
$366K 0.03%
2,010
-100
-5% -$19K
2016 Q3
24 quarters
ADSK icon
211
Autodesk
ADSK
$51.2B
$365K 0.03%
1,954
– –
2018 Q2
17 quarters
RMD icon
212
ResMed
RMD
$34.1B
$364K 0.03%
1,667
– –
2019 Q3
12 quarters
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$13.8B
$356K 0.03%
2,765
-15
-0.5% -$2.17K
2017 Q1
22 quarters
IAU icon
214
iShares Gold Trust
IAU
$61.9B
$355K 0.03%
11,246
+2,255
+25% +$73.9K
2022 Q2
1 quarter
WSM icon
215
Williams-Sonoma
WSM
$29.7B
$348K 0.03%
5,914
– –
2020 Q2
9 quarters
DOV icon
216
Dover
DOV
$26.1B
$344K 0.03%
2,954
– –
2013 Q2
37 quarters
AFL icon
217
Aflac
AFL
$59.2B
$329K 0.03%
5,856
– –
2020 Q4
7 quarters
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$322K 0.03%
3,114
– –
2013 Q2
37 quarters
REGN icon
219
Regeneron Pharmaceuticals
REGN
$82B
$317K 0.03%
460
-5
-1% -$3.15K
2020 Q1
10 quarters
OIH icon
220
VanEck Oil Services ETF
OIH
$1.79B
$315K 0.03%
1,490
+625
+72% +$143K
2022 Q2
1 quarter
AIG icon
221
American International
AIG
$41.4B
$313K 0.03%
6,593
– –
2013 Q2
37 quarters
SPGI icon
222
S&P Global
SPGI
$125B
$313K 0.03%
1,024
– –
2020 Q3
8 quarters
LHX icon
223
L3Harris
LHX
$44.8B
$312K 0.03%
1,503
– –
2017 Q3
20 quarters
CSGP icon
224
CoStar Group
CSGP
$13B
$305K 0.03%
+4,372
New +$304K
2022 Q3
0 quarters
IYT icon
225
iShares US Transportation ETF
IYT
$1.98B
$305K 0.03%
6,200
– –
2013 Q2
37 quarters
7 8
9
10 11

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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.