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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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
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 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
251
VanEck Oil Services ETF
OIH
$1.95B
$238K 0.02%
770
– –
T icon
252
AT&T
T
$165B
$238K 0.02%
14,199
-20
-0.1% -$316
AXON
253
Axon Enterprise
AXON
$48.4B
$236K 0.02%
+915
New +$206K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.02%
3,336
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.02%
455
-50
-10% -$23.2K
BMO icon
256
Bank of Montreal
BMO
$127B
$230K 0.02%
2,328
-455
-16% -$38K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.8B
$230K 0.02%
12,387
– –
VLO icon
258
Valero Energy
VLO
$90.7B
$228K 0.02%
1,753
+100
+6% +$12.7K
EAF icon
259
GrafTech
EAF
$205M
$226K 0.02%
10,327
-977
-9% -$27.6K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$223K 0.02%
1,535
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.2B
$222K 0.02%
1,341
+3
+0.2% +$463
WBD icon
262
Warner Bros
WBD
$67.4B
$221K 0.02%
19,455
+3,168
+19% +$34.2K
RIO icon
263
Rio Tinto
RIO
$166B
$219K 0.02%
2,938
-1,200
-29% -$80.5K
CBT icon
264
Cabot Corp
CBT
$4.46B
$215K 0.02%
+2,580
New +$192K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$44.8B
$213K 0.02%
+1,110
New +$186K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.7B
$211K 0.02%
+1,892
New +$199K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.44B
$211K 0.02%
+955
New +$192K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.4B
$209K 0.02%
+2,782
New +$198K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50B
$209K 0.02%
+1,200
New +$193K
YUM icon
270
Yum! Brands
YUM
$39.7B
$208K 0.02%
+1,592
New +$199K
PHO icon
271
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.02%
+3,390
New +$187K
COKE icon
272
Coca-Cola Consolidated
COKE
$12.4B
$205K 0.02%
+2,210
New +$160K
BLK icon
273
Blackrock
BLK
$175B
$205K 0.02%
+252
New +$176K
TRV icon
274
Travelers Companies
TRV
$78.3B
$202K 0.02%
+1,062
New +$184K
HBAN icon
275
Huntington Bancshares
HBAN
$35.6B
$154K 0.01%
12,089
+92
+0.8% +$1.01K
8 9 10
11
12

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TF
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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 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 Consumer Discretionary.

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.