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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Miscellaneous 10.72%
4 Consumer Discretionary 10.68%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPU icon
251
Vanguard Utilities ETF
VPU
$8.09B
$236K 0.02%
1,662
– –
2020 Q4
10 quarters
IYH icon
252
iShares US Healthcare ETF
IYH
$4.19B
$235K 0.02%
4,200
– –
2019 Q4
14 quarters
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.02%
3,336
– –
2023 Q1
1 quarter
SRE icon
254
Sempra
SRE
$53.6B
$222K 0.02%
3,052
+276
+10% +$20.7K
2019 Q1
17 quarters
OIH icon
255
VanEck Oil Services ETF
OIH
$1.79B
$221K 0.02%
770
– –
2022 Q2
4 quarters
YUM icon
256
Yum! Brands
YUM
$41.2B
$221K 0.02%
1,592
-403
-20% -$54.6K
2023 Q1
1 quarter
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.02%
+12,387
New +$202K
2023 Q2
0 quarters
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$212K 0.02%
1,535
– –
2022 Q4
2 quarters
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.7B
$211K 0.02%
+1,338
New +$205K
2023 Q2
0 quarters
SCHF icon
260
Schwab International Equity ETF
SCHF
$67B
$207K 0.02%
+11,600
New +$206K
2023 Q2
0 quarters
EXC icon
261
Exelon
EXC
$43.8B
$205K 0.02%
5,036
+40
+0.8% +$1.65K
2022 Q4
2 quarters
HBAN icon
262
Huntington Bancshares
HBAN
$31B
$126K 0.01%
+11,653
New +$125K
2023 Q2
0 quarters
NOK icon
263
Nokia
NOK
$53.6B
$125K 0.01%
30,160
-30,100
-50% -$127K
2013 Q2
40 quarters
DXYN icon
264
DELISTED
Dixie Group Inc
DXYN
$44.3K ﹤0.01%
33,300
– –
2014 Q3
35 quarters
AMLI
265
DELISTED
American Lithium Corp. Common Stock
AMLI
$21.5K ﹤0.01%
10,715
– –
2023 Q1
1 quarter
KEY icon
266
KeyCorp
KEY
$21.3B
– –
-12,461
Closed -$156K –
RDOG icon
267
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-6,000
Closed -$217K –
VLO icon
268
Valero Energy
VLO
$128B
– –
-1,553
Closed -$217K –
7 8 9 10
11

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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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Patten & Patten's Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.