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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
+12.11%
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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
-$46.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.81M
3
KO icon
Coca-Cola
KO
+$2.23M
4
SCHW icon
Charles Schwab
SCHW
+$1.11M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.02M
2
MSFT icon
Microsoft
MSFT
+$3.28M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.04M
4
LULU icon
lululemon athletica
LULU
+$2.03M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.68%
3 Miscellaneous 12.18%
4 Consumer Discretionary 11.3%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$103B
$319K 0.03%
2,949
– –
2019 Q4
16 quarters
SPGI icon
227
S&P Global
SPGI
$125B
$319K 0.03%
724
-150
-17% -$59.2K
2020 Q3
13 quarters
ADI icon
228
Analog Devices
ADI
$196B
$317K 0.03%
1,597
– –
2021 Q2
10 quarters
KMI icon
229
Kinder Morgan
KMI
$73.1B
$314K 0.03%
17,804
-571
-3% -$9.73K
2013 Q2
42 quarters
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$313K 0.03%
831
– –
2020 Q4
12 quarters
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K 0.03%
2,484
-700
-22% -$82.2K
2016 Q2
30 quarters
TMO icon
232
Thermo Fisher Scientific
TMO
$258B
$307K 0.03%
579
+2
+0.3% +$968
2020 Q2
14 quarters
SCHF icon
233
Schwab International Equity ETF
SCHF
$67B
$300K 0.02%
16,220
+932
+6% +$16.2K
2023 Q2
2 quarters
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$292K 0.02%
4,494
+42
+0.9% +$2.59K
2022 Q1
7 quarters
DELL icon
235
Dell
DELL
$301B
$292K 0.02%
3,813
+603
+19% +$42.6K
2023 Q3
1 quarter
PPG icon
236
PPG Industries
PPG
$24B
$286K 0.02%
1,910
– –
2020 Q3
13 quarters
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$12B
$284K 0.02%
+2,246
New +$259K
2023 Q4
0 quarters
WFC icon
238
Wells Fargo
WFC
$248B
$280K 0.02%
5,689
– –
2020 Q4
12 quarters
HPE icon
239
Hewlett Packard
HPE
$77.8B
$275K 0.02%
16,173
+2,500
+18% +$40.7K
2023 Q3
1 quarter
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.9B
$269K 0.02%
3,195
-250
-7% -$19.5K
2019 Q4
16 quarters
RMD icon
241
ResMed
RMD
$34.1B
$261K 0.02%
1,517
-150
-9% -$23K
2019 Q3
17 quarters
DD icon
242
DuPont de Nemours
DD
$17.8B
$260K 0.02%
2,696
– –
2013 Q2
42 quarters
SRE icon
243
Sempra
SRE
$53.6B
$258K 0.02%
3,452
+400
+13% +$28.6K
2019 Q1
19 quarters
SNY icon
244
Sanofi
SNY
$96.5B
$254K 0.02%
5,100
-400
-7% -$19.6K
2023 Q3
1 quarter
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$251K 0.02%
3,220
– –
2018 Q4
20 quarters
CSX icon
246
CSX Corp
CSX
$90.2B
$245K 0.02%
7,060
– –
2023 Q2
2 quarters
ATO icon
247
Atmos Energy
ATO
$27.7B
$244K 0.02%
2,102
-250
-11% -$27.9K
2022 Q2
6 quarters
CACI icon
248
CACI
CACI
$13.5B
$243K 0.02%
750
– –
2020 Q2
14 quarters
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.7B
$242K 0.02%
2,741
– –
2013 Q3
41 quarters
IYH icon
250
iShares US Healthcare ETF
IYH
$4.19B
$240K 0.02%
4,200
– –
2019 Q4
16 quarters
8 9
10
11 12

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Koshinski Asset Management
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Patten & Patten's Q4 2023 Portfolio in Review

As of Q4 2023, Patten & Patten held 295 positions worth $1.22B, up 7% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten withdrew a net $46.5M in Q4 2023, closing 9 positions and reducing 159 holdings. Its most notable exit was Activision Blizzard, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Patten & Patten opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $4.44M.

  • Patten & Patten's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 83,930 shares worth $4.44M.
  • Patten & Patten added most to Coca-Cola in Q4 2023, an estimated $2.23M increase.
  • Patten & Patten's biggest Q4 2023 reduction was Apple, cutting an estimated $7.02M.
  • Patten & Patten fully exited Activision Blizzard in Q4 2023, selling an estimated $532K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • Patten & Patten opened 17 new positions and closed 9 in Q4 2023.
  • Patten & Patten's portfolio value rose 7% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.