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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Miscellaneous 10.72%
4 Consumer Discretionary 10.68%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$21.9B
$11.8M 0.97%
47,823
-200
-0.4% -$46.8K
2015 Q1
33 quarters
DAL icon
27
Delta Air Lines
DAL
$51.4B
$11.6M 0.96%
243,950
-30,760
-11% -$1.13M
2014 Q3
35 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.4M 0.94%
25,736
-268
-1% -$112K
2013 Q2
40 quarters
TXN icon
29
Texas Instruments
TXN
$255B
$11.3M 0.93%
62,806
-88
-0.1% -$15.1K
2013 Q3
39 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.91%
91,440
-925
-1% -$107K
2013 Q2
40 quarters
CNI icon
31
Canadian National Railway
CNI
$73.1B
$10.9M 0.9%
89,661
+208
+0.2% +$24.7K
2013 Q2
40 quarters
PHM icon
32
Pultegroup
PHM
$21.5B
$10.8M 0.89%
138,866
-2,872
-2% -$195K
2015 Q3
31 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$10.6M 0.87%
201,423
+2,661
+1% +$134K
2013 Q2
40 quarters
INTU icon
34
Intuit
INTU
$88.1B
$10.5M 0.87%
22,895
-136
-0.6% -$59.6K
2017 Q2
24 quarters
PEP icon
35
PepsiCo
PEP
$175B
$10.4M 0.86%
56,386
+4,699
+9% +$877K
2013 Q2
40 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$10.2M 0.85%
86,067
+705
+0.8% +$81K
2016 Q4
26 quarters
CVX icon
37
Chevron
CVX
$431B
$10.2M 0.84%
64,708
-25
-0% -$4.01K
2013 Q2
40 quarters
LECO icon
38
Lincoln Electric
LECO
$14.2B
$9.8M 0.81%
49,330
-320
-0.6% -$55.8K
2021 Q4
6 quarters
IYF icon
39
iShares US Financials ETF
IYF
$3.84B
$9.61M 0.79%
128,863
-3,500
-3% -$252K
2013 Q2
40 quarters
XOM icon
40
ExxonMobil
XOM
$719B
$8.81M 0.73%
82,135
+4,901
+6% +$535K
2013 Q2
40 quarters
HD icon
41
Home Depot
HD
$307B
$8.68M 0.72%
27,952
+67
+0.2% +$19.8K
2013 Q2
40 quarters
NKE icon
42
Nike
NKE
$55.2B
$8.62M 0.71%
78,129
-1,314
-2% -$154K
2013 Q2
40 quarters
PYPL icon
43
PayPal
PYPL
$48.9B
$8.26M 0.68%
123,786
+5,931
+5% +$404K
2015 Q3
31 quarters
AMD icon
44
Advanced Micro Devices
AMD
$918B
$8.17M 0.68%
71,718
-115
-0.2% -$12K
2022 Q1
5 quarters
HON icon
45
Honeywell
HON
$66.8B
$8.11M 0.67%
41,450
-863
-2% -$160K
2013 Q2
40 quarters
KO icon
46
Coca-Cola
KO
$395B
$8.08M 0.67%
134,148
+6,107
+5% +$380K
2013 Q2
40 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$7.96M 0.66%
16,982
-195
-1% -$81.8K
2013 Q2
40 quarters
NGVT icon
48
Ingevity
NGVT
$2.43B
$7.73M 0.64%
132,825
+4,894
+4% +$294K
2016 Q2
28 quarters
DUK icon
49
Duke Energy
DUK
$92.8B
$7.63M 0.63%
85,023
+3,187
+4% +$301K
2013 Q2
40 quarters
WY icon
50
Weyerhaeuser
WY
$14B
$7.38M 0.61%
220,244
-9,862
-4% -$297K
2013 Q2
40 quarters
1
2
3 4 5

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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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Patten & Patten's Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.