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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
+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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 12.18%
4 Consumer Discretionary 11.3%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OIH icon
251
VanEck Oil Services ETF
OIH
$1.79B
$238K 0.02%
770
– –
2022 Q2
6 quarters
T icon
252
AT&T
T
$161B
$238K 0.02%
14,199
-20
-0.1% -$316
2013 Q2
42 quarters
AXON icon
253
Axon Enterprise
AXON
$33.9B
$236K 0.02%
+915
New +$206K
2023 Q4
0 quarters
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.02%
3,336
– –
2023 Q1
3 quarters
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$231K 0.02%
455
-50
-10% -$23.2K
2023 Q2
2 quarters
BMO icon
256
Bank of Montreal
BMO
$115B
$230K 0.02%
2,328
-455
-16% -$38K
2020 Q4
12 quarters
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.02%
12,387
– –
2023 Q2
2 quarters
VLO icon
258
Valero Energy
VLO
$128B
$228K 0.02%
1,753
+100
+6% +$12.7K
2023 Q3
1 quarter
EAF icon
259
GrafTech
EAF
$192M
$226K 0.02%
10,327
-977
-9% -$27.6K
2021 Q2
10 quarters
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$223K 0.02%
1,535
– –
2022 Q4
4 quarters
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.02%
1,341
+3
+0.2% +$463
2023 Q2
2 quarters
WBD icon
262
DELISTED
Warner Bros
WBD
$221K 0.02%
19,455
+3,168
+19% +$34.2K
2023 Q3
1 quarter
RIO icon
263
Rio Tinto
RIO
$147B
$219K 0.02%
2,938
-1,200
-29% -$80.5K
2023 Q2
2 quarters
CBT icon
264
Cabot Corp
CBT
$3.9B
$215K 0.02%
+2,580
New +$192K
2023 Q4
0 quarters
SOXX icon
265
iShares Semiconductor ETF
SOXX
$42.6B
$213K 0.02%
+1,110
New +$186K
2023 Q4
0 quarters
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.4B
$211K 0.02%
+1,892
New +$199K
2023 Q4
0 quarters
VIS icon
267
Vanguard Industrials ETF
VIS
$8.04B
$211K 0.02%
+955
New +$192K
2023 Q4
0 quarters
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$78.2B
$209K 0.02%
+2,782
New +$198K
2023 Q4
0 quarters
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.9B
$209K 0.02%
+1,200
New +$193K
2023 Q4
0 quarters
YUM icon
270
Yum! Brands
YUM
$41.2B
$208K 0.02%
+1,592
New +$199K
2023 Q4
0 quarters
PHO icon
271
Invesco Water Resources ETF
PHO
$1.95B
$206K 0.02%
+3,390
New +$187K
2023 Q4
0 quarters
COKE icon
272
Coca-Cola Consolidated
COKE
$13.6B
$205K 0.02%
+2,210
New +$160K
2023 Q4
0 quarters
BLK icon
273
Blackrock
BLK
$174B
$205K 0.02%
+252
New +$176K
2023 Q4
0 quarters
TRV icon
274
Travelers Companies
TRV
$80.1B
$202K 0.02%
+1,062
New +$184K
2023 Q4
0 quarters
HBAN icon
275
Huntington Bancshares
HBAN
$31B
$154K 0.01%
12,089
+92
+0.8% +$1.01K
2023 Q2
2 quarters
8 9 10
11
12

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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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Koshinski Asset Management
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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 Miscellaneous.

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.