PATTEN & PATTEN INC/TN

CIK 0001044905 · Q1 2026

13F Equity AUM

$1.7B

-2.8% QoQ

Positions

338

-3 QoQ

AUM Rank

#2,008

Top 16%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,043 · Top 37%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.6%Top 10: 32.1%Top 20: 46.0%

AAPL9.5%

GOOGL3.5%

MSFT3.3%

IXN3.3%

VGSH3.0%

ABBV2.1%

JPM2.1%

SW1.9%

V1.8%

RTX1.7%

Others (328)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.7%

Technology17.6%

Healthcare8.6%

Consumer Cyclical8.2%

Industrials7.0%

Communication Services5.3%

Consumer Defensive5.0%

Energy4.5%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 338Median: 0.07%Avg: 0.30%

0–0.5%

284(28.5%)

0.5–1%

31(22.3%)

1–3%

19(29.6%)

3–5%

3(10.1%)

5%+

1(9.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 335Unique: 3vs 20 funds

4.6%Low

338

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.7%

10.6%

7.2%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased95Decreased153Exited10

New Positions

PNFP0.2%

+32K

SPYG0.0%

+7K

DOW0.0%

+7K

XAR0.0%

+794

ZIM0.0%

+8K

ITW0.0%

+770

IXC0.0%

+4K

Increased

IDV*0.2%

+44K(+174%)

EWJ0.3%

+28K(+97%)

GPIX0.2%

+26K(+94%)

VGSH3.0%

+22K(+3%)

GPIQ0.8%

+22K(+9%)

EUAD0.7%

+20K(+8%)

IEI0.6%

+16K(+25%)

EFA0.5%

+15K(+24%)

AMZN0.8%

+13K(+28%)

CRWD0.5%

+12K(+153%)

Decreased

TFC0.2%

-41,868(-41%)

HELO0.8%

-32,106(-13%)

JEPI0.9%

-26,627(-9%)

PYPL0.1%

-16,921(-49%)

AAPL9.5%

-16,718(-3%)

RSPT0.5%

-14,475(-7%)

AUPH0.1%

-12,500(-20%)

IBIT0.0%

-10,759(-40%)

QCOM0.4%

-9,428(-15%)

WMT1.6%

-7,983(-4%)

Exited

-31,693

-25,713

-54,960

-3,971

-797

-10,945

-2,140

-1,730

IUSB

-4,317

IHI

-3,695

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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