PATTEN & PATTEN INC/TN
Filing Date
Global Rank
#1,367
/ 8,232
▲ 90
Top Industry
Consumer Electronics
14.0%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 1, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.8%
SPY
+74.2%
Annualised alpha
-5.6%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−0.9 pts
Top 5
29.1%
−2.9 pts
Top 10
41.4%
−3.0 pts
HHI
331
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $293,090,130 |
| Healthcare | 12.2% | $142,443,030 |
| Financial Services | 12.2% | $141,964,294 |
| Industrials | 12.1% | $141,055,614 |
| Consumer Cyclical | 11.6% | $135,278,141 |
| Consumer Defensive | 7.2% | $84,075,940 |
| Energy | 5.8% | $67,824,554 |
| Communication Services | 5.7% | $66,510,147 |
| Unclassified | 3.2% | $37,531,231 |
| Utilities | 2.4% | $27,578,922 |
| Basic Materials | 2.0% | $22,997,768 |
| Real Estate | 0.6% | $7,469,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +12,886 | 59,579 | $12,408,518 | |
| CRWD | CrowdStrike Holdings, Inc. | +12,151 | 20,091 | $7,843,727 | |
| GLD | Spdr Gold Trust | +7,447 | 44,288 | $19,056,683 | |
| INTU | Intuit Inc. | +4,508 | 19,292 | $8,341,474 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | +3,966 | 48,267 | $537,694 | |
| XOM | Exxon Mobil Corp | +3,930 | 141,871 | $24,069,833 | |
| D | Dominion Energy, Inc | +3,491 | 40,648 | $2,512,859 | |
| SCHW | Schwab Charles Corp | +3,052 | 109,488 | $10,289,682 | |
| CSGP | Costar Group, Inc. | +2,444 | 8,747 | $352,853 | |
| BA | Boeing Co | +2,257 | 37,357 | $7,435,163 | |
| NFLX | Netflix Inc | +2,168 | 29,076 | $2,795,657 | |
| SO | Southern Co | +1,945 | 22,779 | $2,198,629 | |
| PFE | Pfizer Inc | +1,577 | 59,258 | $1,663,964 | |
| DUK | Duke Energy CORP | +1,557 | 59,748 | $7,823,403 | |
| BMY | Bristol Myers Squibb Co | +1,503 | 17,860 | $1,083,209 | |
| DIS | Walt Disney Co | +1,185 | 11,362 | $1,095,069 | |
| MO | Altria Group, Inc. | +1,085 | 13,984 | $922,804 | |
| JNJ | Johnson & Johnson | +904 | 89,379 | $21,847,802 | |
| ETN | Eaton Corp plc | +856 | 8,781 | $3,140,700 | |
| PG | PROCTER & GAMBLE Co | +759 | 25,686 | $3,710,085 | |
| CARR | CARRIER GLOBAL Corp | +650 | 18,626 | $1,048,830 | |
| HD | Home Depot, Inc. | +607 | 26,519 | $8,721,833 | |
| KO | Coca Cola Co | +555 | 171,931 | $13,075,352 | |
| CHY | Calamos Convertible & High Income Fund | +491 | 19,687 | $214,391 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +473 | 17,469 | $210,676 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | −41,868 | 60,960 | $2,802,331 | |
| PYPL | PayPal Holdings, Inc. | −16,921 | 17,329 | $783,790 | |
| AAPL | Apple Inc. | −16,718 | 621,500 | $157,730,485 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −12,500 | 50,500 | $748,410 | |
| IBIT | iShares Bitcoin Trust ETF | −10,759 | 15,907 | $611,146 | |
| QCOM | Qualcomm Inc/De | −9,428 | 53,958 | $6,948,711 | |
| WMT | Walmart Inc. | −7,983 | 218,459 | $27,150,084 | |
| ADBE | Adobe Inc. | −6,066 | 16,281 | $3,957,585 | |
| NKE | NIKE, Inc. | −6,030 | 39,119 | $2,066,265 | |
| WY | Weyerhaeuser Co | −5,710 | 17,837 | $435,757 | |
| COP | Conocophillips | −5,578 | 170,770 | $22,541,640 | |
| EW | Edwards Lifesciences Corp | −5,277 | 111,546 | $8,932,603 | |
| PHM | Pultegroup Inc/Mi/ | −4,709 | 91,888 | $10,806,947 | |
| FCX | Freeport-Mcmoran Inc | −4,495 | 91,294 | $5,366,261 | |
| PGR | Progressive Corp/Oh/ | −4,302 | 134,228 | $26,609,358 | |
| TSCO | Tractor Supply Co /De/ | −4,097 | 333,919 | $15,126,530 | |
| AOS | Smith A O Corp | −4,075 | 115,332 | $7,604,992 | |
| DXCM | Dexcom Inc | −3,737 | 60,615 | $3,806,622 | |
| ABT | Abbott Laboratories | −3,602 | 136,916 | $14,057,165 | |
| GOOGL | Alphabet Inc. | −3,301 | 201,256 | $57,873,175 | |
| UNH | Unitedhealth Group Inc | −3,031 | 44,990 | $12,173,844 | |
| TJX | Tjx Companies Inc /De/ | −2,664 | 142,621 | $22,776,573 | |
| JPM | Jpmorgan Chase & Co | −2,663 | 117,013 | $34,420,544 | |
| AVGO | Broadcom Inc. | −2,421 | 16,505 | $5,108,462 | |
| ABBV | AbbVie Inc. | −2,411 | 160,444 | $34,894,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
205 positions ·
$1,167,819,755 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Held | 12,125 | $127,676 | 0.01% | |
| NOK |
Nokia Corp
Technology
|
Held | 18,150 | $145,926 | 0.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 12,400 | $194,060 | 0.02% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 770 | $200,423 | 0.02% | |
| SNY |
Sanofi
Healthcare
|
Held | 4,232 | $203,897 | 0.02% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 17,469 | $210,676 | 0.02% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
NEW | 8,000 | $210,800 | 0.02% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 19,687 | $214,391 | 0.02% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,167 | $215,799 | 0.02% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 1,429 | $224,681 | 0.02% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,955 | $224,805 | 0.02% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,099 | $227,866 | 0.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 370 | $228,201 | 0.02% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 723 | $237,570 | 0.02% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 3,162 | $239,015 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 609 | $241,456 | 0.02% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,060 | $243,577 | 0.02% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 573 | $243,719 | 0.02% | |
| EXC |
Exelon Corp
Utilities
|
Held | 5,024 | $246,276 | 0.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 257 | $247,159 | 0.02% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 4,912 | $252,427 | 0.02% | |
| UCB |
United Community Banks Inc
Financial Services
|
Held | 8,266 | $260,296 | 0.02% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,862 | $263,647 | 0.02% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,240 | $264,938 | 0.02% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,555 | $283,678 | 0.02% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 1,279 | $284,027 | 0.02% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 1,698 | $287,131 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 12,298 | $292,815 | 0.03% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 3,915 | $301,768 | 0.03% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 8,206 | $305,427 | 0.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 622 | $305,731 | 0.03% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 7,473 | $311,250 | 0.03% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 1,702 | $314,393 | 0.03% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 2,328 | $315,071 | 0.03% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 4,395 | $330,723 | 0.03% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Reduced | 5,610 | $336,936 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,406 | $351,949 | 0.03% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 8,747 | $352,853 | 0.03% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,086 | $366,064 | 0.03% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 1,958 | $375,426 | 0.03% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,232 | $385,198 | 0.03% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 866 | $401,122 | 0.03% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 3,770 | $413,606 | 0.04% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 4,238 | $417,273 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 7,422 | $427,804 | 0.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,744 | $430,907 | 0.04% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 17,837 | $435,757 | 0.04% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,523 | $444,228 | 0.04% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 5,981 | $455,512 | 0.04% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,648 | $460,204 | 0.04% |