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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
AAPL icon
1
Apple
AAPL
$4.5T
$171M 11.83%
963,659
-24,099
-2% -$3.81M
MSFT icon
2
Microsoft
MSFT
$3.76T
$61.2M 4.23%
181,824
-1,091
-0.6% -$354K
WRK
3
DELISTED
WestRock Company
WRK
$52.6M 3.64%
1,185,443
-5
-0% -$235
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$35.9M 2.48%
557,157
-7,366
-1% -$453K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$35M 2.42%
241,680
+680
+0.3% +$97.9K
ABBV icon
6
AbbVie
ABBV
$438B
$28M 1.94%
206,940
-2,179
-1% -$257K
ABT icon
7
Abbott
ABT
$188B
$27.7M 1.92%
197,029
+465
+0.2% +$59.5K
V icon
8
Visa
V
$675B
$26.1M 1.8%
120,460
+1,209
+1% +$260K
EW icon
9
Edwards Lifesciences
EW
$53B
$25.1M 1.73%
193,609
-1,960
-1% -$229K
TSCO icon
10
Tractor Supply
TSCO
$18B
$24.8M 1.71%
519,085
-14,900
-3% -$652K
CSCO icon
11
Cisco
CSCO
$483B
$23.4M 1.62%
369,157
+4,543
+1% +$260K
JPM icon
12
JPMorgan Chase
JPM
$956B
$22.6M 1.56%
142,523
+77
+0.1% +$12.6K
PYPL icon
13
PayPal
PYPL
$50.5B
$22.4M 1.55%
118,552
+7,506
+7% +$1.62M
AOS icon
14
A.O. Smith
AOS
$8.48B
$21M 1.45%
244,677
-7,167
-3% -$546K
UNH icon
15
UnitedHealth
UNH
$371B
$20.2M 1.4%
40,226
-490
-1% -$222K
NEE icon
16
NextEra Energy
NEE
$177B
$19.3M 1.34%
207,208
-4,418
-2% -$382K
ADBE icon
17
Adobe
ADBE
$109B
$19M 1.32%
33,593
-130
-0.4% -$81.3K
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$18.7M 1.29%
238,726
-2,437
-1% -$167K
PGR icon
19
Progressive
PGR
$124B
$18.6M 1.29%
181,338
-157
-0.1% -$15K
COST icon
20
Costco
COST
$423B
$18.6M 1.29%
32,760
-410
-1% -$210K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$18M 1.24%
105,073
+421
+0.4% +$68.9K
GM icon
22
General Motors
GM
$77.2B
$16.2M 1.12%
276,321
+9,101
+3% +$532K
INTU icon
23
Intuit
INTU
$91.5B
$16.2M 1.12%
25,175
-451
-2% -$278K
INTC icon
24
Intel
INTC
$492B
$15.1M 1.05%
293,797
-17,383
-6% -$889K
QCOM icon
25
Qualcomm
QCOM
$170B
$14.7M 1.02%
80,474
+1,907
+2% +$305K
1
2 3 4 5

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TF
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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.