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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.1M 0.99%
25,406
-229
-0.9% -$102K
WMT icon
27
Walmart Inc
WMT
$897B
$11.7M 0.96%
223,590
+20,007
+10% +$1.06M
PHM icon
28
Pultegroup
PHM
$24.8B
$11.7M 0.96%
113,660
-4,826
-4% -$410K
QCOM icon
29
Qualcomm
QCOM
$170B
$11.7M 0.96%
80,622
-5,922
-7% -$733K
NEE icon
30
NextEra Energy
NEE
$177B
$11.4M 0.94%
187,730
+4,039
+2% +$230K
CNI icon
31
Canadian National Railway
CNI
$75.7B
$10.9M 0.89%
86,650
-1,702
-2% -$193K
LECO icon
32
Lincoln Electric
LECO
$15.1B
$10.7M 0.88%
49,330
– –
IYF icon
33
iShares US Financials ETF
IYF
$4.4B
$10.7M 0.88%
124,802
-3,549
-3% -$277K
CSCO icon
34
Cisco
CSCO
$483B
$10.5M 0.87%
208,551
-33,312
-14% -$1.7M
KO icon
35
Coca-Cola
KO
$374B
$10.2M 0.84%
173,462
+39,348
+29% +$2.23M
TXN icon
36
Texas Instruments
TXN
$256B
$9.91M 0.81%
58,125
-3,482
-6% -$540K
PEP icon
37
PepsiCo
PEP
$188B
$9.58M 0.79%
56,400
+525
+0.9% +$87.1K
STZ icon
38
Constellation Brands
STZ
$22.8B
$9.35M 0.77%
38,685
-3,803
-9% -$904K
HD icon
39
Home Depot
HD
$350B
$9.19M 0.75%
26,507
-1,142
-4% -$354K
XOM icon
40
ExxonMobil
XOM
$662B
$9.12M 0.75%
91,169
+8,447
+10% +$888K
LLY icon
41
Eli Lilly
LLY
$1.1T
$9.11M 0.75%
15,635
-1,853
-11% -$1.08M
CVX icon
42
Chevron
CVX
$382B
$8.96M 0.74%
60,093
-705
-1% -$107K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$8.91M 0.73%
60,436
-9,659
-14% -$1.14M
HON icon
44
Honeywell
HON
$77B
$8.13M 0.67%
41,110
+564
+1% +$102K
PYPL icon
45
PayPal
PYPL
$50.5B
$7.79M 0.64%
126,909
-4,032
-3% -$231K
NKE icon
46
Nike
NKE
$62.5B
$7.51M 0.62%
69,195
-8,443
-11% -$907K
NGVT icon
47
Ingevity
NGVT
$2.65B
$7.5M 0.62%
158,819
+9,848
+7% +$409K
HLT icon
48
Hilton Worldwide
HLT
$70B
$7.21M 0.59%
39,588
-3,103
-7% -$506K
WY icon
49
Weyerhaeuser
WY
$18.2B
$6.93M 0.57%
199,310
-11,454
-5% -$356K
DUK icon
50
Duke Energy
DUK
$94.5B
$6.84M 0.56%
70,515
-7,364
-9% -$670K
1
2
3 4 5

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 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.