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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
NOK icon
276
Nokia
NOK
$51B
$45.3K ﹤0.01%
13,250
-10,700
-45% -$36.3K
DXYN
277
DELISTED
Dixie Group Inc
DXYN
$24.8K ﹤0.01%
33,300
– –
AMLI
278
DELISTED
American Lithium Corp. Common Stock
AMLI
$11.8K ﹤0.01%
10,715
– –
ADSK icon
279
Autodesk
ADSK
$54.1B
– –
-1,654
Closed -$342K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,366
Closed -$232K
GXO icon
281
GXO Logistics
GXO
$5.4B
– –
-5,100
Closed -$299K
KMX icon
282
CarMax
KMX
$8.34B
– –
-4,635
Closed -$328K
LHX icon
283
L3Harris
LHX
$54B
– –
-1,253
Closed -$218K
LUV icon
284
Southwest Airlines
LUV
$22B
– –
-12,739
Closed -$345K
TOL icon
285
Toll Brothers
TOL
$14B
– –
-4,270
Closed -$316K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,546
Closed -$219K
ATVI
287
DELISTED
Activision Blizzard
ATVI
– –
-5,677
Closed -$532K
8 9 10 11
12

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DCP
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PCM
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JPG
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FTCM
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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 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.