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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
+5.89%
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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
-$4.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AOS icon
A.O. Smith
AOS
+$3.21M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.75B
$277K 0.02%
4,425
-210
-5% -$12.6K
2020 Q4
18 quarters
MUB icon
277
iShares National Muni Bond ETF
MUB
$49.2B
$271K 0.02%
2,595
-295
-10% -$30.7K
2024 Q1
5 quarters
BLK icon
278
Blackrock
BLK
$174B
$270K 0.02%
257
– –
2023 Q4
6 quarters
VIS icon
279
Vanguard Industrials ETF
VIS
$8.04B
$267K 0.02%
955
– –
2023 Q4
6 quarters
ATO icon
280
Atmos Energy
ATO
$27.7B
$262K 0.02%
1,702
– –
2022 Q2
12 quarters
NUE icon
281
Nucor
NUE
$57.8B
$260K 0.02%
2,008
– –
2021 Q4
14 quarters
RMD icon
282
ResMed
RMD
$34.1B
$258K 0.02%
1,000
-127
-11% -$30.3K
2019 Q3
23 quarters
BMO icon
283
Bank of Montreal
BMO
$115B
$258K 0.02%
2,328
– –
2024 Q3
3 quarters
SLB icon
284
SLB Ltd
SLB
$71.8B
$255K 0.02%
7,532
-1,140
-13% -$39.5K
2024 Q4
2 quarters
TMO icon
285
Thermo Fisher Scientific
TMO
$258B
$252K 0.02%
622
– –
2020 Q2
20 quarters
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$250K 0.02%
+6,430
New +$247K
2025 Q2
0 quarters
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$78.2B
$248K 0.02%
2,257
-400
-15% -$39.6K
2023 Q4
6 quarters
UPS icon
288
United Parcel Service
UPS
$83.2B
$247K 0.02%
2,450
-1,768
-42% -$174K
2020 Q1
21 quarters
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$247K 0.02%
+4,004
New +$234K
2025 Q2
0 quarters
COKE icon
290
Coca-Cola Consolidated
COKE
$13.6B
$246K 0.02%
2,207
-3
-0.1% -$362
2024 Q2
4 quarters
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$246K 0.02%
1,498
– –
2024 Q3
3 quarters
ALL icon
292
Allstate
ALL
$60.6B
$241K 0.02%
1,196
– –
2024 Q4
2 quarters
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$239K 0.02%
1,769
– –
2024 Q1
5 quarters
VLO icon
294
Valero Energy
VLO
$128B
$238K 0.02%
1,771
– –
2023 Q3
7 quarters
UCB icon
295
United Community Banks
UCB
$4.11B
$235K 0.02%
7,891
– –
2024 Q1
5 quarters
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.9B
$228K 0.01%
1,168
-22
-2% -$4.1K
2023 Q4
6 quarters
WM icon
297
Waste Management
WM
$89.6B
$227K 0.01%
991
-80
-7% -$18.6K
2024 Q1
5 quarters
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$225K 0.01%
+16,152
New +$220K
2025 Q2
0 quarters
BP icon
299
BP
BP
$125B
$224K 0.01%
7,475
-2,164
-22% -$63.5K
2013 Q2
48 quarters
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$223K 0.01%
1,148
-99
-8% -$18.3K
2023 Q2
8 quarters
10 11
12
13 14

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NCGI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Patten & Patten held 333 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q2 2025 filing shows 16 new, 66 increased, 191 reduced and 10 closed positions. Its largest new stake was iShares MSCI Germany ETF: 44,175 shares worth $1.87M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2025 buy was iShares MSCI Germany ETF: 44,175 shares worth $1.87M.
  • Patten & Patten added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $10.8M increase.
  • Patten & Patten's biggest Q2 2025 reduction was Apple, cutting an estimated $6.45M.
  • Patten & Patten fully exited Masco in Q2 2025, selling an estimated $689K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
  • Patten & Patten opened 16 new positions and closed 10 in Q2 2025.
  • Patten & Patten's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.