Asset Manager
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PATTEN & PATTEN INC/TN
555 WALNUT STREET SUITE 280, CHATTANOOGA, TN 37402 • 4237563480
Market Value
$1.7B
+10.3%
Holdings
350
+20
New Purchases
30
Added To
92
Closed
8
Reduced
164
Top 10 Concentration
35.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.22% | 9.37% | +0.86% | $173M |
| GOOGL | 3.08% | 2.47% | +0.62% | $52M |
| MGC | 0.67% | 0.40% | +0.27% | $11M |
| ABBV | 2.34% | 2.10% | +0.24% | $40M |
| GOOG | 1.15% | 0.93% | +0.22% | $20M |
| RSPT | 0.20% | 0.00% | +0.20% | $3M |
| IXN | 3.24% | 3.05% | +0.18% | $55M |
| GLD | 0.62% | 0.44% | +0.18% | $10M |
| IVV | 0.33% | 0.17% | +0.16% | $6M |
| EUAD | 0.65% | 0.50% | +0.14% | $11M |
| VOO | 0.77% | 0.64% | +0.13% | $13M |
| QUAL | 0.13% | 0.00% | +0.13% | $2M |
| GPIQ | 0.70% | 0.59% | +0.11% | $12M |
| SHV | 0.11% | 0.00% | +0.11% | $2M |
| IWL | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 2.12% | 2.54% | -0.43% | $36M |
| JEPI | 1.12% | 1.46% | -0.34% | $19M |
| V | 2.10% | 2.43% | -0.33% | $35M |
| MSFT | 4.76% | 5.06% | -0.31% | $80M |
| SW | 2.38% | 2.68% | -0.29% | $40M |
| COST | 1.29% | 1.54% | -0.25% | $22M |
| INTU | 0.63% | 0.86% | -0.23% | $11M |
| PYPL | 0.49% | 0.67% | -0.18% | $8M |
| KO | 0.79% | 0.96% | -0.17% | $13M |
| TXN | 0.57% | 0.74% | -0.17% | $10M |
| ABT | 1.17% | 1.34% | -0.17% | $20M |
| ADBE | 0.54% | 0.68% | -0.15% | $9M |
| DXCM | 0.33% | 0.47% | -0.14% | $6M |
| LLY | 0.73% | 0.85% | -0.12% | $12M |
| EW | 0.57% | 0.68% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 18.0% |
| Healthcare | 8.8% |
| Industrials | 7.5% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $773M | 45.7% |
| Large Cap | 221 | $673M | 39.8% |
| Mid Cap | 47 | $173M | 10.2% |
| Small Cap | 14 | $67M | 3.9% |
| Micro Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$55.4B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
204
# ETFs / Funds
146
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.22% | 678,668 | $173M | $254.63 | $29M | -20,914 | -3.0% | |
| 2 | MSFT | 4.76% | 155,202 | $80M | $517.95 | $3M | -794 | -0.5% | |
| 3 | IXN | 3.24% | 529,964 | $55M | $103.21 | $8M | +23,330 | +4.6% | |
| 4 | GOOGL | 3.08% | 214,474 | $52M | $243.10 | $14M | -144 | -0.1% | |
| 5 | VGSH | 2.81% | 807,675 | $48M | $58.85 | $4M | +64,570 | +8.7% | |
| 6 | SW | 2.38% | 946,185 | $40M | $42.57 | -$715K | -3,853 | -0.4% | |
| 7 | ABBV | 2.34% | 171,125 | $40M | $231.54 | $7M | -2,568 | -1.5% | |
| 8 | JPM | 2.34% | 125,529 | $40M | $315.43 | $3M | -1,319 | -1.0% | |
| 9 | PGR | 2.12% | 144,811 | $36M | $246.95 | -$3M | -1,089 | -0.8% | |
| 10 | V | 2.10% | 103,741 | $35M | $341.38 | -$2M | -963 | -0.9% | |
| 11 | RTX | 1.52% | 153,243 | $26M | $167.33 | $3M | -667 | -0.4% | |
| 12 | WMT | 1.42% | 232,263 | $24M | $103.06 | $1M | -2,075 | -0.9% | |
| 13 | COST | 1.29% | 23,579 | $22M | $925.61 | -$2M | -326 | -1.4% | |
| 14 | TJX | 1.29% | 150,496 | $22M | $144.54 | $3M | +56 | +0.0% | |
| 15 | OEF | 1.23% | 62,591 | $21M | $332.84 | $3M | +3,421 | +5.8% | |
| 16 | TSCO | 1.21% | 358,610 | $20M | $56.87 | $1M | -2,004 | -0.6% | |
| 17 | LECO | 1.20% | 86,281 | $20M | $235.83 | $2M | — | — | |
| 18 | ABT | 1.17% | 147,381 | $20M | $133.94 | -$755K | -3,311 | -2.2% | |
| 19 | GOOG | 1.15% | 80,079 | $20M | $243.55 | $5M | -590 | -0.7% | |
| 20 | LPX | 1.13% | 215,861 | $19M | $88.84 | $550K | -758 | -0.3% | |
| 21 | JEPI | 1.12% | 332,449 | $19M | $57.10 | -$3M | -61,983 | -15.7% | |
| 22 | GSST | 1.11% | 369,729 | $19M | $50.70 | $2M | +31,315 | +9.2% | |
| 23 | UNH | 1.07% | 52,589 | $18M | $345.30 | $2M | +688 | +1.3% | |
| 24 | COP | 1.04% | 185,971 | $18M | $94.59 | $500K | -4,482 | -2.4% | |
| 25 | JNJ | 1.00% | 90,795 | $17M | $185.42 | $3M | -512 | -0.6% | |
| 26 | HELO | 0.97% | 252,238 | $16M | $65.00 | $267K | -5,481 | -2.1% | |
| 27 | VCSH | 0.92% | 194,276 | $16M | $79.93 | $602K | +6,525 | +3.5% | |
| 28 | XONA.DE | 0.91% | 136,904 | $15M | $112.75 | $742K | +594 | +0.4% | |
| 29 | SPY | 0.91% | 23,113 | $15M | $666.19 | $1M | +81 | +0.3% | |
| 30 | IYF | 0.87% | 116,682 | $15M | $126.64 | $564K | -790 | -0.7% | |
| 31 | PHM | 0.81% | 103,589 | $14M | $132.13 | $2M | -3,347 | -3.1% | |
| 32 | HEDJ | 0.80% | 268,095 | $14M | $50.40 | $1M | +16,888 | +6.7% | |
| 33 | KO | 0.79% | 200,391 | $13M | $66.32 | -$1M | -7,398 | -3.6% | |
| 34 | VOO | 0.77% | 21,380 | $13M | $612.38 | $3M | +4,093 | +23.7% | |
| 35 | LLY | 0.73% | 16,276 | $12M | $763.00 | -$625K | -456 | -2.7% | |
| 36 | GPIQ | 0.70% | 226,689 | $12M | $52.46 | $3M | +43,930 | +24.0% | |
| 37 | KRE | 0.70% | 186,533 | $12M | $63.30 | $2M | +17,186 | +10.2% | |
| 38 | MGC | 0.67% | 46,293 | $11M | $244.09 | $5M | +19,005 | +69.7% | |
| 39 | NEE | 0.67% | 149,125 | $11M | $75.49 | $470K | -6,265 | -4.0% | |
| 40 | EUAD | 0.65% | 232,800 | $11M | $46.97 | $3M | +53,580 | +29.9% | |
| 41 | QCOM | 0.64% | 65,524 | $11M | $166.36 | $180K | -1,788 | -2.7% | |
| 42 | INTU | 0.63% | 15,639 | $11M | $682.91 | -$3M | -1,158 | -6.9% | |
| 43 | HD | 0.63% | 26,123 | $11M | $405.19 | $982K | -68 | -0.3% | |
| 44 | GLD | 0.62% | 29,318 | $10M | $355.47 | $4M | +7,368 | +33.6% | |
| 45 | AMZN | 0.61% | 47,318 | $10M | $219.57 | $972K | +4,391 | +10.2% | |
| 46 | SCHW | 0.60% | 107,001 | $10M | $95.47 | $478K | +277 | +0.3% | |
| 47 | TXN | 0.57% | 52,656 | $10M | $183.73 | -$2M | -2,200 | -4.0% | |
| 48 | EW | 0.57% | 123,764 | $10M | $77.77 | -$854K | -10,229 | -7.6% | |
| 49 | AOS | 0.57% | 130,112 | $10M | $73.41 | $606K | -6,322 | -4.6% | |
| 50 | MRK | 0.54% | 109,188 | $9M | $83.93 | $408K | -1,428 | -1.3% | |
| 51 | ADBE | 0.54% | 25,827 | $9M | $352.75 | -$1M | -1,271 | -4.7% | |
| 52 | NGVT | 0.54% | 165,051 | $9M | $55.19 | $2M | -7,434 | -4.3% | |
| 53 | ORLY | 0.51% | 79,513 | $9M | $107.81 | $1M | -865 | -1.1% | |
| 54 | CSCO | 0.50% | 122,624 | $8M | $68.42 | -$243K | -1,809 | -1.4% | |
| 55 | PYPL | 0.49% | 124,240 | $8M | $67.06 | -$2M | -13,636 | -9.9% | |
| 56 | CVX | 0.48% | 52,728 | $8M | $155.29 | $171K | -3,263 | -5.8% | |
| 57 | HLT | 0.47% | 30,824 | $8M | $259.44 | -$334K | -456 | -1.5% | |
| 58 | DUK | 0.45% | 62,014 | $8M | $123.75 | $253K | -881 | -1.4% | |
| 59 | AMD | 0.43% | 45,441 | $7M | $161.79 | $864K | -279 | -0.6% | |
| 60 | PEP | 0.42% | 51,080 | $7M | $140.44 | $72K | -2,707 | -5.0% | |
| 61 | XLK | 0.42% | 25,195 | $7M | $281.86 | $989K | +1,057 | +4.4% | |
| 62 | BA | 0.42% | 32,528 | $7M | $215.83 | $572K | +1,750 | +5.7% | |
| 63 | NVDA | 0.41% | 37,260 | $7M | $186.58 | $1M | +672 | +1.8% | |
| 64 | CNI | 0.40% | 71,056 | $7M | $94.30 | -$839K | -1,416 | -1.9% | |
| 65 | AVGO | 0.37% | 19,176 | $6M | $329.91 | $1M | +156 | +0.8% | |
| 66 | LOW | 0.37% | 24,765 | $6M | $251.31 | $1M | +1,478 | +6.3% | |
| 67 | XLV | 0.36% | 44,136 | $6M | $139.17 | $169K | -183 | -0.4% | |
| 68 | BOND | 0.36% | 65,325 | $6M | $93.35 | $2M | +20,375 | +45.3% | |
| 69 | NSC | 0.35% | 19,605 | $6M | $300.41 | $861K | -40 | -0.2% | |
| 70 | HCA | 0.34% | 13,436 | $6M | $426.20 | $539K | -104 | -0.8% | |
| 71 | IVV | 0.33% | 8,353 | $6M | $669.33 | $3M | +4,256 | +103.9% | |
| 72 | XLI | 0.33% | 36,202 | $6M | $154.23 | $254K | +75 | +0.2% | |
| 73 | INDA | 0.33% | 107,219 | $6M | $52.06 | $2M | +40,315 | +60.3% | |
| 74 | DXCM | 0.33% | 82,751 | $6M | $67.29 | -$2M | +13 | +0.0% | |
| 75 | EFA | 0.30% | 54,544 | $5M | $93.37 | $1M | +12,205 | +28.8% | |
| 76 | IGV | 0.30% | 43,612 | $5M | $115.01 | $107K | -1,220 | -2.7% | |
| 77 | DLR | 0.29% | 28,505 | $5M | $172.88 | -$86K | -255 | -0.9% | |
| 78 | MS | 0.28% | 30,158 | $5M | $158.96 | $479K | -478 | -1.6% | |
| 79 | TFC | 0.28% | 104,238 | $5M | $45.72 | $418K | +3,111 | +3.1% | |
| 80 | SHY | 0.28% | 56,940 | $5M | $82.96 | $914K | +10,964 | +23.9% | |
| 81 | CRWD | 0.26% | 9,027 | $4M | $490.38 | -$417K | -483 | -5.1% | |
| 82 | GE | 0.26% | 14,710 | $4M | $300.82 | $665K | +100 | +0.7% | |
| 83 | C | 0.25% | 42,108 | $4M | $101.50 | $609K | -950 | -2.2% | |
| 84 | BAC | 0.25% | 81,476 | $4M | $51.59 | $269K | -1,660 | -2.0% | |
| 85 | PG | 0.24% | 26,048 | $4M | $153.65 | -$423K | -1,729 | -6.2% | |
| 86 | RSP | 0.23% | 20,415 | $4M | $189.70 | -$18K | -995 | -4.7% | |
| 87 | FCX | 0.22% | 96,945 | $4M | $39.22 | -$494K | -2,155 | -2.2% | |
| 88 | IWM | 0.22% | 15,653 | $4M | $241.96 | $246K | -757 | -4.6% | |
| 89 | GEV | 0.22% | 6,134 | $4M | $614.90 | $526K | — | — | |
| 90 | BRK-B | 0.22% | 7,476 | $4M | $502.74 | $104K | -48 | -0.6% | |
| 91 | SCHA | 0.21% | 126,269 | $4M | $27.90 | $352K | +955 | +0.8% | |
| 92 | GS | 0.21% | 4,393 | $3M | $796.41 | $410K | +30 | +0.7% | |
| 93 | ITA | 0.20% | 16,469 | $3M | $209.26 | $1M | +5,764 | +53.8% | |
| 94 | RSPT | 0.20% | 76,637 | $3M | $44.58 | — | +76,637 | — | NEW |
| 95 | MA | 0.18% | 5,481 | $3M | $568.84 | $47K | +16 | +0.3% | |
| 96 | NVS | 0.18% | 23,927 | $3M | $128.24 | $118K | -458 | -1.9% | |
| 97 | NKE | 0.18% | 43,486 | $3M | $69.73 | $602K | +9,274 | +27.1% | |
| 98 | ORCL | 0.18% | 10,570 | $3M | $281.23 | $658K | -17 | -0.2% | |
| 99 | ETN | 0.18% | 7,940 | $3M | $374.25 | $143K | +17 | +0.2% | |
| 100 | XLU | 0.17% | 32,748 | $3M | $87.21 | $157K | -298 | -0.9% |