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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

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 icon
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK icon
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 Miscellaneous 10.65%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
226
L3Harris
LHX
$44.8B
$295K 0.03%
1,503
– –
2017 Q3
22 quarters
SCHW icon
227
Charles Schwab
SCHW
$163B
$289K 0.03%
+5,520
New +$404K
2023 Q1
0 quarters
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$286K 0.03%
3,933
– –
2018 Q4
17 quarters
SHEL icon
229
Shell
SHEL
$295B
$285K 0.03%
4,958
– –
2022 Q1
4 quarters
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$276K 0.02%
831
– –
2020 Q4
9 quarters
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$103B
$272K 0.02%
2,815
-131
-4% -$13.1K
2019 Q4
13 quarters
MU icon
232
Micron Technology
MU
$1.05T
$266K 0.02%
4,413
– –
2020 Q2
11 quarters
ATO icon
233
Atmos Energy
ATO
$27.7B
$264K 0.02%
2,352
– –
2022 Q2
3 quarters
YUM icon
234
Yum! Brands
YUM
$41.2B
$264K 0.02%
+1,995
New +$257K
2023 Q1
0 quarters
TOL icon
235
Toll Brothers
TOL
$12.3B
$256K 0.02%
4,270
– –
2022 Q4
1 quarter
PPG icon
236
PPG Industries
PPG
$24B
$255K 0.02%
1,910
– –
2020 Q3
10 quarters
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.9B
$254K 0.02%
3,445
-250
-7% -$18.4K
2019 Q4
13 quarters
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.7B
$250K 0.02%
3,011
-298
-9% -$25.6K
2013 Q3
38 quarters
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.02%
15,402
+1,332
+9% +$21K
2021 Q4
5 quarters
BMO icon
240
Bank of Montreal
BMO
$115B
$248K 0.02%
2,783
– –
2020 Q4
9 quarters
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$246K 0.02%
4,452
– –
2022 Q1
4 quarters
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.9B
$245K 0.02%
3,431
– –
2022 Q4
1 quarter
VPU icon
243
Vanguard Utilities ETF
VPU
$8.09B
$245K 0.02%
1,662
– –
2020 Q4
9 quarters
RCL icon
244
Royal Caribbean
RCL
$74.9B
$241K 0.02%
+3,690
New +$243K
2023 Q1
0 quarters
IYH icon
245
iShares US Healthcare ETF
IYH
$4.19B
$229K 0.02%
4,200
+25
+0.6% +$1.37K
2019 Q4
13 quarters
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$223K 0.02%
+3,336
New +$219K
2023 Q1
0 quarters
CACI icon
247
CACI
CACI
$13.5B
$222K 0.02%
750
-200
-21% -$58.9K
2020 Q2
11 quarters
DD icon
248
DuPont de Nemours
DD
$17.8B
$219K 0.02%
2,434
-1,173
-33% -$107K
2013 Q2
39 quarters
RDOG icon
249
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$217K 0.02%
6,000
-2,950
-33% -$116K
2021 Q2
7 quarters
VLO icon
250
Valero Energy
VLO
$128B
$217K 0.02%
+1,553
New +$209K
2023 Q1
0 quarters
7 8 9
10
11

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FCIM
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CIP
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OQS
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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.