We are live on ! Find out more
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
WMB icon
251
Williams Companies
WMB
$87.9B
$216K 0.02%
7,250
– –
OIH icon
252
VanEck Oil Services ETF
OIH
$1.95B
$213K 0.02%
770
– –
WFC icon
253
Wells Fargo
WFC
$265B
$213K 0.02%
5,689
– –
SRE icon
254
Sempra
SRE
$55.1B
$210K 0.02%
2,776
– –
EXC icon
255
Exelon
EXC
$45.8B
$209K 0.02%
4,996
– –
KMI icon
256
Kinder Morgan
KMI
$69.9B
$207K 0.02%
11,819
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.02%
1,535
– –
KEY icon
258
KeyCorp
KEY
$24.3B
$156K 0.01%
12,461
-2,500
-17% -$42.2K
DXYN
259
DELISTED
Dixie Group Inc
DXYN
$25.3K ﹤0.01%
33,300
– –
AMLI
260
DELISTED
American Lithium Corp. Common Stock
AMLI
$24.8K ﹤0.01%
+10,715
New +$31.5K
ALL icon
261
Allstate
ALL
$68.2B
– –
-1,574
Closed -$213K
TRV icon
262
Travelers Companies
TRV
$78.3B
– –
-1,162
Closed -$218K
FRC
263
DELISTED
First Republic Bank
FRC
– –
-2,005
Closed -$244K
7 8 9 10
11

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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.