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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
(+3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
Eli Lilly
LLY
|
+$1.78M |
| 3 |
ConocoPhillips
COP
|
+$1.29M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$1.15M |
| 5 |
Chevron
CVX
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Cisco
CSCO
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$84.7B
| $216K | 0.02% |
7,250
| – | – |
2022 Q1
4 quarters
|
|
252
VanEck Oil Services ETF
OIH
$1.79B
| $213K | 0.02% |
770
| – | – |
2022 Q2
3 quarters
|
|
253
Wells Fargo
WFC
$248B
| $213K | 0.02% |
5,689
| – | – |
2020 Q4
9 quarters
|
|
254
Sempra
SRE
$53.6B
| $210K | 0.02% |
2,776
| – | – |
2019 Q1
16 quarters
|
|
255
Exelon
EXC
$43.8B
| $209K | 0.02% |
4,996
| – | – |
2022 Q4
1 quarter
|
|
256
Kinder Morgan
KMI
$73.1B
| $207K | 0.02% |
11,819
| – | – |
2013 Q2
39 quarters
|
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $206K | 0.02% |
1,535
| – | – |
2022 Q4
1 quarter
|
|
258
KeyCorp
KEY
$21.3B
| $156K | 0.01% |
12,461
-2,500
| -17% | -$42.2K |
2015 Q4
29 quarters
|
|
259
DELISTED
Dixie Group Inc
DXYN
| $25.3K | ﹤0.01% |
33,300
| – | – |
2014 Q3
34 quarters
|
|
|
AMLI
260
DELISTED
American Lithium Corp. Common Stock
AMLI
| $24.8K | ﹤0.01% |
+10,715
| New | +$31.5K |
2023 Q1
0 quarters
|
|
261
Allstate
ALL
$60.6B
| – | – |
-1,574
| Closed | -$213K | – |
|
262
Travelers Companies
TRV
$80.1B
| – | – |
-1,162
| Closed | -$218K | – |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| – | – |
-2,005
| Closed | -$244K | – |
|
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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.