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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$11.7M 1.03%
62,894
-1,947
-3% -$342K
QCOM icon
27
Qualcomm
QCOM
$170B
$10.9M 0.96%
85,362
+839
+1% +$104K
STZ icon
28
Constellation Brands
STZ
$22.8B
$10.8M 0.95%
48,023
-1,385
-3% -$308K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.94%
26,004
-1,214
-4% -$484K
CVX icon
30
Chevron
CVX
$382B
$10.6M 0.93%
64,733
+5,803
+10% +$973K
CNI icon
31
Canadian National Railway
CNI
$75.7B
$10.6M 0.93%
89,453
-203
-0.2% -$24K
INTU icon
32
Intuit
INTU
$91.5B
$10.3M 0.9%
23,031
-193
-0.8% -$79.2K
WMT icon
33
Walmart Inc
WMT
$897B
$9.77M 0.86%
198,762
+5,493
+3% +$261K
NKE icon
34
Nike
NKE
$62.5B
$9.74M 0.86%
79,443
-2,377
-3% -$292K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$9.61M 0.84%
92,365
-2,295
-2% -$222K
DAL icon
36
Delta Air Lines
DAL
$58.7B
$9.59M 0.84%
274,710
-7,168
-3% -$266K
PEP icon
37
PepsiCo
PEP
$188B
$9.42M 0.83%
51,687
+1,807
+4% +$316K
IYF icon
38
iShares US Financials ETF
IYF
$4.4B
$9.42M 0.83%
132,363
-1,816
-1% -$140K
NGVT icon
39
Ingevity
NGVT
$2.65B
$9.15M 0.8%
127,931
-1,498
-1% -$119K
PYPL icon
40
PayPal
PYPL
$50.5B
$8.95M 0.79%
117,855
-4,553
-4% -$351K
XOM icon
41
ExxonMobil
XOM
$662B
$8.47M 0.74%
77,234
-979
-1% -$108K
LECO icon
42
Lincoln Electric
LECO
$15.1B
$8.4M 0.74%
49,650
-100
-0.2% -$16.5K
PHM icon
43
Pultegroup
PHM
$24.8B
$8.26M 0.73%
141,738
-1,131
-0.8% -$61.1K
HD icon
44
Home Depot
HD
$350B
$8.23M 0.72%
27,885
+26
+0.1% +$7.97K
KO icon
45
Coca-Cola
KO
$374B
$7.94M 0.7%
128,041
-589
-0.5% -$35.7K
DUK icon
46
Duke Energy
DUK
$94.5B
$7.89M 0.69%
81,836
-470
-0.6% -$46.4K
HON icon
47
Honeywell
HON
$77B
$7.62M 0.67%
42,313
-862
-2% -$162K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$7.35M 0.65%
105,987
+313
+0.3% +$22.1K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$7.04M 0.62%
71,833
-1,624
-2% -$132K
WY icon
50
Weyerhaeuser
WY
$18.2B
$6.93M 0.61%
230,106
+11,249
+5% +$355K
1
2
3 4 5

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VC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.