Equal-WT
WhaleScore 2.0
?
Patten & Patten is based out of Chattanooga. Patten & Patten is a large advisory firm with 699 clients and discretionary assets under management (AUM) of $1,650,491,577 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $1,217,416,119 in managed 13F securities
and a top 10 holdings concentration of 35.05%. Patten & Patten's largest holding is Apple Inc with shares held of 764,779. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HELO JPMorgan Hedged Equi | 0.36% |
OEF iShares S&P 100 ETF- | 0.25% |
KO Coca Cola Co. | 0.18% |
RTX Raytheon Technologie | 0.17% |
SCHW Charles Schwab Corp | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
COP ConocoPhillips (Phil | 0.33% |
CSCO Cisco Systems, Inc. | 0.28% |
STZ Constellation Brands | 0.17% |
BMY Bristol-Myers Squibb | 0.17% |
CVX Chevron Corp. (Stand | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 12.09% |
MSFT Microsoft Corp. | 4.72% |
GOOGL Alphabet Inc. Class | 2.48% |
ABBV AbbVie Inc | 2.48% |
IXN iShares Global Tech | 2.47% |
2023-12-31
13F Activity
Market Value | $1.22b, Prior: $1.14b |
New Purchases | 17 stocks |
Added To | 67 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 159 stocks |
Top 10 Holdings % | 35.03% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 2.02% |
Time Held Top 20 | 17.25 quarters |
Time Held Top 10 | 20.4 quarters |
Time Held All | 37.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31