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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
+5.89%
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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
-$4.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AOS icon
A.O. Smith
AOS
+$3.21M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
226
Enterprise Products Partners
EPD
$76.8B
$514K 0.03%
16,570
-623
-4% -$19.4K
2016 Q3
35 quarters
PAYX icon
227
Paychex
PAYX
$39.4B
$501K 0.03%
3,446
+300
+10% +$45.2K
2017 Q1
33 quarters
GIS icon
228
General Mills
GIS
$17.6B
$499K 0.03%
9,629
-100
-1% -$5.52K
2013 Q2
48 quarters
MHK icon
229
Mohawk Industries
MHK
$8.39B
$499K 0.03%
4,757
-100
-2% -$10.4K
2013 Q2
48 quarters
DFAU icon
230
Dimensional US Core Equity Market ETF
DFAU
$13B
$496K 0.03%
11,718
-1,195
-9% -$46.8K
2024 Q1
5 quarters
ENB icon
231
Enbridge
ENB
$104B
$494K 0.03%
10,898
+400
+4% +$18.1K
2017 Q1
33 quarters
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$482K 0.03%
11,634
-1,263
-10% -$51.9K
2024 Q3
3 quarters
SOXX icon
233
iShares Semiconductor ETF
SOXX
$42.6B
$481K 0.03%
+2,015
New +$404K
2025 Q2
0 quarters
DOW icon
234
Dow Inc
DOW
$21.4B
$477K 0.03%
17,998
-2,995
-14% -$87.1K
2019 Q2
24 quarters
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$469K 0.03%
5,661
-895
-14% -$71.4K
2013 Q2
48 quarters
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$190B
$462K 0.03%
2,612
– –
2024 Q1
5 quarters
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.6B
$450K 0.03%
18,429
-18
-0.1% -$407
2021 Q4
14 quarters
IAT icon
238
iShares US Regional Banks ETF
IAT
$612M
$444K 0.03%
8,970
+35
+0.4% +$1.59K
2013 Q2
48 quarters
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$435K 0.03%
17,717
-325
-2% -$7.56K
2023 Q3
7 quarters
VHT icon
240
Vanguard Health Care ETF
VHT
$19.9B
$428K 0.03%
1,722
– –
2020 Q4
18 quarters
WBA icon
241
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
37,230
-3,167
-8% -$35.3K
2013 Q2
48 quarters
BDX icon
242
Becton Dickinson
BDX
$52.8B
$410K 0.03%
2,379
-1,357
-36% -$249K
2018 Q2
28 quarters
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$390K 0.03%
4,418
-364
-8% -$31.7K
2024 Q1
5 quarters
BX icon
244
Blackstone
BX
$87.1B
$386K 0.03%
2,581
-100
-4% -$13.7K
2023 Q3
7 quarters
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.9B
$385K 0.02%
4,070
+900
+28% +$81.2K
2019 Q4
22 quarters
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$382K 0.02%
866
– –
2020 Q4
18 quarters
SHEL icon
247
Shell
SHEL
$295B
$381K 0.02%
5,410
+500
+10% +$33.5K
2022 Q1
13 quarters
AIG icon
248
American International
AIG
$41.4B
$376K 0.02%
4,395
– –
2013 Q2
48 quarters
IYT icon
249
iShares US Transportation ETF
IYT
$1.98B
$370K 0.02%
5,400
-135
-2% -$8.61K
2013 Q2
48 quarters
AFL icon
250
Aflac
AFL
$59.2B
$366K 0.02%
3,470
– –
2020 Q4
18 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
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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Patten & Patten's Q2 2025 Portfolio in Review

As of Q2 2025, Patten & Patten held 333 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q2 2025 filing shows 16 new, 66 increased, 191 reduced and 10 closed positions. Its largest new stake was iShares MSCI Germany ETF: 44,175 shares worth $1.87M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2025 buy was iShares MSCI Germany ETF: 44,175 shares worth $1.87M.
  • Patten & Patten added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $10.8M increase.
  • Patten & Patten's biggest Q2 2025 reduction was Apple, cutting an estimated $6.45M.
  • Patten & Patten fully exited Masco in Q2 2025, selling an estimated $689K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
  • Patten & Patten opened 16 new positions and closed 10 in Q2 2025.
  • Patten & Patten's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.