PATTEN & PATTEN INC/TN

CIK

1044905

Location

CHATTANOOGA, TN

Portfolio Value

Micro $22,997,768

Diversification

Diversified

Filing Date

Global Rank

#1,618 / 8,586 ▲ 11

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 1, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.8%

SPY

+78.1%

Annualised alpha

-6.3%

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, 2025

Top 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	Positions
Technology	25.1%	$293,090,130	26
Healthcare	12.2%	$142,443,030	23
Financial Services	12.2%	$141,964,294	34
Industrials	12.1%	$141,055,614	32
Consumer Cyclical	11.6%	$135,278,141	21
Consumer Defensive	7.2%	$84,075,940	15
Energy	5.8%	$67,824,554	14
Communication Services	5.7%	$66,510,147	9
Unclassified	3.2%	$37,531,231	8
Utilities	2.4%	$27,578,922	8
Basic Materials	2.0%	$22,997,768	9
Real Estate	0.6%	$7,469,984	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	31,623	$2,724,005
DOW	Dow Inc.	7,473	$311,250
ZIM	ZIM Integrated Shipping Services Ltd.	8,000	$210,800
ITW	Illinois Tool Works Inc	770	$200,423
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	25,713	$2,611,412
MBLY	Mobileye Global Inc.	54,960	$573,782
DOCU	Docusign, Inc.	3,971	$271,616
ETHA	iShares Ethereum Trust ETF	10,945	$245,496
DG	Dollar General Corp	1,730	$229,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $22,997,768 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NGVT	Ingevity Corp Basic Materials	Reduced	146,429	-784	$10,430,137	+19.7%	45.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	91,294	-4,495	$5,366,261	+10.3%	23.33%
VMC	Vulcan Materials CO Basic Materials	Held	8,297	0	$2,259,273	−4.5%	9.82%
ECL	Ecolab Inc. Basic Materials	Added	7,225	+65	$1,921,994	+2.3%	8.36%
LIN	Linde PLC Basic Materials	Reduced	2,367	-100	$1,173,463	+11.6%	5.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,729	-98	$792,747	+13.5%	3.45%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,981	-1,449	$455,512	+26.2%	1.98%
DOW	Dow Inc. Basic Materials	NEW	7,473	NEW	$311,250	NEW	1.35%
NUE	Nucor Corp Basic Materials	Held	1,698	0	$287,131	+3.7%	1.25%