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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
AAPL icon
1
Apple
AAPL
$4.5T
$126M 11.96%
912,323
-14,204
-2% -$2.23M
MSFT icon
2
Microsoft
MSFT
$3.76T
$40.7M 3.86%
174,859
-2,734
-2% -$722K
WRK
3
DELISTED
WestRock Company
WRK
$36.5M 3.46%
1,182,597
+3,775
+0.3% +$149K
ABBV icon
4
AbbVie
ABBV
$438B
$26M 2.46%
193,636
-2,161
-1% -$310K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$22.8M 2.16%
238,225
+685
+0.3% +$76K
COP icon
6
ConocoPhillips
COP
$148B
$22.2M 2.1%
216,805
+7,571
+4% +$755K
IXN icon
7
iShares Global Tech ETF
IXN
$9.17B
$21.9M 2.08%
519,487
-7,286
-1% -$354K
V icon
8
Visa
V
$675B
$21M 1.99%
118,190
-1,170
-1% -$238K
PGR icon
9
Progressive
PGR
$124B
$20.2M 1.92%
174,140
-3,649
-2% -$439K
UNH icon
10
UnitedHealth
UNH
$371B
$19.2M 1.82%
37,959
-677
-2% -$356K
ABT icon
11
Abbott
ABT
$188B
$18.4M 1.74%
189,739
-2,492
-1% -$266K
TSCO icon
12
Tractor Supply
TSCO
$18B
$17.1M 1.62%
460,450
-10,295
-2% -$401K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$17.1M 1.62%
104,778
-8
-0% -$1.35K
EW icon
14
Edwards Lifesciences
EW
$53B
$15.2M 1.44%
183,601
-1,640
-0.9% -$158K
NEE icon
15
NextEra Energy
NEE
$177B
$15M 1.42%
191,076
-7,620
-4% -$646K
COST icon
16
Costco
COST
$423B
$14.8M 1.4%
31,303
-450
-1% -$234K
JPM icon
17
JPMorgan Chase
JPM
$956B
$14.8M 1.4%
141,298
+722
+0.5% +$82.9K
CSCO icon
18
Cisco
CSCO
$483B
$13.3M 1.26%
331,293
-9,670
-3% -$429K
MRK icon
19
Merck
MRK
$323B
$12.1M 1.15%
140,391
-1,728
-1% -$154K
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$11.9M 1.13%
232,947
-3,032
-1% -$172K
STZ icon
21
Constellation Brands
STZ
$22.8B
$11.7M 1.11%
50,808
-460
-0.9% -$112K
AOS icon
22
A.O. Smith
AOS
$8.48B
$11.3M 1.07%
231,834
-5,397
-2% -$310K
PYPL icon
23
PayPal
PYPL
$50.5B
$11.3M 1.07%
130,792
-1,488
-1% -$132K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.9M 1.03%
212,183
+9,200
+5% +$512K
RTX icon
25
RTX Corp
RTX
$302B
$10.8M 1.02%
131,612
+1,779
+1% +$161K
1
2 3 4 5

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TF
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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.