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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
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Miscellaneous 11.18%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
201
GE HealthCare
GEHC
$31.8B
$413K 0.04%
6,064
+322
+6% +$23.4K
2023 Q1
2 quarters
DOV icon
202
Dover
DOV
$26.1B
$412K 0.04%
2,954
– –
2013 Q2
41 quarters
VHT icon
203
Vanguard Health Care ETF
VHT
$19.9B
$404K 0.04%
1,720
– –
2020 Q4
11 quarters
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$401K 0.04%
6,036
– –
2021 Q4
7 quarters
CCI icon
205
Crown Castle
CCI
$34B
$399K 0.04%
4,331
-3,185
-42% -$330K
2020 Q1
14 quarters
AFL icon
206
Aflac
AFL
$59.2B
$385K 0.03%
5,015
-65
-1% -$4.83K
2020 Q4
11 quarters
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82B
$383K 0.03%
466
– –
2020 Q1
14 quarters
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.6B
$381K 0.03%
22,569
+4,710
+26% +$82.6K
2021 Q4
7 quarters
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$13.8B
$371K 0.03%
2,735
– –
2017 Q1
26 quarters
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$366K 0.03%
3,184
– –
2016 Q2
29 quarters
AIG icon
211
American International
AIG
$41.4B
$366K 0.03%
6,038
– –
2013 Q2
41 quarters
GD icon
212
General Dynamics
GD
$91.2B
$352K 0.03%
1,593
+175
+12% +$38.7K
2021 Q1
10 quarters
IYT icon
213
iShares US Transportation ETF
IYT
$1.98B
$351K 0.03%
6,000
-200
-3% -$12.5K
2013 Q2
41 quarters
IAT icon
214
iShares US Regional Banks ETF
IAT
$612M
$348K 0.03%
10,365
– –
2013 Q2
41 quarters
LUV icon
215
Southwest Airlines
LUV
$20B
$345K 0.03%
12,739
-1,898
-13% -$61.9K
2020 Q3
12 quarters
ADSK icon
216
Autodesk
ADSK
$51.2B
$342K 0.03%
1,654
-250
-13% -$52.5K
2018 Q2
21 quarters
DG icon
217
Dollar General
DG
$29.5B
$341K 0.03%
3,223
+292
+10% +$43.5K
2016 Q2
29 quarters
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$338K 0.03%
+16,310
New +$358K
2023 Q3
0 quarters
RCL icon
219
Royal Caribbean
RCL
$74.9B
$330K 0.03%
3,580
-110
-3% -$11K
2023 Q1
2 quarters
KMX icon
220
CarMax
KMX
$7.47B
$328K 0.03%
4,635
-200
-4% -$16.4K
2015 Q3
32 quarters
SPGI icon
221
S&P Global
SPGI
$125B
$319K 0.03%
874
– –
2020 Q3
12 quarters
SHEL icon
222
Shell
SHEL
$295B
$319K 0.03%
4,958
– –
2022 Q1
6 quarters
NUE icon
223
Nucor
NUE
$57.8B
$316K 0.03%
2,020
– –
2021 Q4
7 quarters
TOL icon
224
Toll Brothers
TOL
$12.3B
$316K 0.03%
4,270
– –
2022 Q4
3 quarters
IAU icon
225
iShares Gold Trust
IAU
$61.9B
$315K 0.03%
9,012
-84
-0.9% -$3.06K
2022 Q2
5 quarters
7 8
9
10 11

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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.