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PATTEN GROUP, INC.

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CHATTANOOGA TN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Patten Group is based out of Chattanooga. Patten Group is a large advisory firm with 399 clients and discretionary assets under management (AUM) of $447,467,815 (Form ADV from 2023-10-03). Their last reported 13F filing for Q4 2023 included $368,450,066 in managed 13F securities and a top 10 holdings concentration of 27.69%. Patten Group's largest holding is Apple Inc with shares held of 90,068. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.71%
MSFT Microsoft Corp. 4.47%
NVDA NVIDIA Corp. 3.57%
KO Coca Cola Co. 3.1%
V VISA Inc 2.91%

2023-12-31

13F Activity

Market Value $368m, Prior: $335m
New Purchases 14 stocks
Added To 96 stocks
Sold out of 10 stocks
Reduced holdings in 115 stocks
Top 10 Holdings % 27.69%
Turnover %[1] 10.3%
Turnover Alt %[2] 4.17%
Time Held Top 20 17.95 quarters
Time Held Top 10 22.9 quarters
Time Held All 24.16 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

Portfolio Performance