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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54B
$295K 0.03%
1,503
– –
SCHW
227
Charles Schwab
SCHW
$187B
$289K 0.03%
+5,520
New +$404K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$286K 0.03%
3,933
– –
SHEL icon
229
Shell
SHEL
$248B
$285K 0.03%
4,958
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$276K 0.02%
831
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.02%
2,815
-131
-4% -$13.1K
MU icon
232
Micron Technology
MU
$972B
$266K 0.02%
4,413
– –
ATO icon
233
Atmos Energy
ATO
$28.4B
$264K 0.02%
2,352
– –
YUM icon
234
Yum! Brands
YUM
$39.7B
$264K 0.02%
+1,995
New +$257K
TOL icon
235
Toll Brothers
TOL
$14B
$256K 0.02%
4,270
– –
PPG icon
236
PPG Industries
PPG
$25.7B
$255K 0.02%
1,910
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.8B
$254K 0.02%
3,445
-250
-7% -$18.4K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$250K 0.02%
3,011
-298
-9% -$25.6K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.02%
15,402
+1,332
+9% +$21K
BMO icon
240
Bank of Montreal
BMO
$127B
$248K 0.02%
2,783
– –
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$246K 0.02%
4,452
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.8B
$245K 0.02%
3,431
– –
VPU
243
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.02%
1,662
– –
RCL icon
244
Royal Caribbean
RCL
$82.4B
$241K 0.02%
+3,690
New +$243K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.77B
$229K 0.02%
4,200
+25
+0.6% +$1.37K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.02%
+3,336
New +$219K
CACI icon
247
CACI
CACI
$14.3B
$222K 0.02%
750
-200
-21% -$58.9K
DD icon
248
DuPont de Nemours
DD
$19.1B
$219K 0.02%
2,434
-1,173
-33% -$107K
RDOG icon
249
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$217K 0.02%
6,000
-2,950
-33% -$116K
VLO icon
250
Valero Energy
VLO
$90.7B
$217K 0.02%
+1,553
New +$209K
7 8 9
10
11

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.