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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
TFC icon
51
Truist Financial
TFC
$63.4B
$6.73M 0.59%
197,504
+4,549
+2% +$199K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.3B
$6.59M 0.58%
116,520
-750
-0.6% -$41.1K
HLT icon
53
Hilton Worldwide
HLT
$70B
$6.14M 0.54%
43,601
-1,860
-4% -$262K
LLY icon
54
Eli Lilly
LLY
$1.1T
$5.9M 0.52%
17,177
+5,266
+44% +$1.78M
LULU icon
55
lululemon athletica
LULU
$14.5B
$5.86M 0.52%
16,080
-85
-0.5% -$26.6K
PLNT icon
56
Planet Fitness
PLNT
$3.7B
$5.84M 0.51%
75,208
-670
-0.9% -$53.5K
DXCM icon
57
DexCom
DXCM
$33.1B
$5.52M 0.49%
47,509
-100
-0.2% -$11.2K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$5.47M 0.48%
144,389
-5,045
-3% -$191K
LOW icon
59
Lowe's Companies
LOW
$123B
$5.29M 0.47%
26,444
+139
+0.5% +$28.2K
GM icon
60
General Motors
GM
$77.2B
$5.26M 0.46%
143,380
-25,544
-15% -$966K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$5.23M 0.46%
127,897
+6,775
+6% +$282K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.09M 0.45%
39,302
+1,215
+3% +$159K
C icon
63
Citigroup
C
$227B
$4.78M 0.42%
101,875
-4,776
-4% -$234K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.75M 0.42%
12,627
+6
+0% +$2.2K
AWK icon
65
American Water Works
AWK
$26.9B
$4.64M 0.41%
31,700
-510
-2% -$75.5K
INTC icon
66
Intel
INTC
$492B
$4.35M 0.38%
133,268
-26,097
-16% -$739K
NSC icon
67
Norfolk Southern
NSC
$75B
$4.29M 0.38%
20,237
-315
-2% -$72.9K
BAC icon
68
Bank of America
BAC
$447B
$3.99M 0.35%
139,436
+1,725
+1% +$56.9K
PFE icon
69
Pfizer
PFE
$154B
$3.77M 0.33%
92,334
-5,186
-5% -$224K
DIS icon
70
Walt Disney
DIS
$178B
$3.66M 0.32%
36,550
-3,889
-10% -$392K
ECL icon
71
Ecolab
ECL
$79.7B
$3.59M 0.32%
21,672
-4,983
-19% -$777K
VZ icon
72
Verizon
VZ
$195B
$3.58M 0.31%
92,087
-9,181
-9% -$362K
HCA icon
73
HCA Healthcare
HCA
$89.6B
$3.47M 0.31%
13,153
-55
-0.4% -$14K
PG icon
74
Procter & Gamble
PG
$340B
$3.44M 0.3%
23,125
+1,001
+5% +$143K
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$3.38M 0.3%
34,406
-700
-2% -$73.8K
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 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.