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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$6.15M 0.51%
14,090
+1,490
+12% +$610K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.3B
$5.91M 0.49%
93,375
-12,300
-12% -$777K
DXCM icon
53
DexCom
DXCM
$33.1B
$5.72M 0.47%
46,122
+825
+2% +$84.3K
INTC icon
54
Intel
INTC
$492B
$5.67M 0.47%
112,756
-4,005
-3% -$163K
LOW icon
55
Lowe's Companies
LOW
$123B
$5.61M 0.46%
25,200
-378
-1% -$76.6K
TFC icon
56
Truist Financial
TFC
$63.4B
$5.55M 0.46%
150,224
-30,409
-17% -$955K
LULU icon
57
lululemon athletica
LULU
$14.5B
$5.43M 0.45%
10,617
-4,695
-31% -$2.03M
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$5.35M 0.44%
125,602
-7,445
-6% -$275K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$5.32M 0.44%
121,375
-10,120
-8% -$434K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.09M 0.42%
37,315
-810
-2% -$105K
AMZN icon
61
Amazon
AMZN
$3T
$4.71M 0.39%
30,972
+852
+3% +$119K
NSC icon
62
Norfolk Southern
NSC
$75B
$4.62M 0.38%
19,538
-1,042
-5% -$218K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.44M 0.36%
+83,930
New +$4.3M
MBLY icon
64
Mobileye
MBLY
$2.21B
$4.4M 0.36%
101,655
-1,245
-1% -$49K
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$4.4M 0.36%
32,663
-556
-2% -$71.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$4.35M 0.36%
84,710
-18,317
-18% -$961K
PG icon
67
Procter & Gamble
PG
$340B
$4.3M 0.35%
29,365
+1,022
+4% +$151K
BAC icon
68
Bank of America
BAC
$447B
$3.95M 0.32%
117,313
-2,970
-2% -$86.5K
HCA icon
69
HCA Healthcare
HCA
$89.6B
$3.91M 0.32%
14,446
+1,199
+9% +$296K
PLNT icon
70
Planet Fitness
PLNT
$3.7B
$3.89M 0.32%
53,256
-14,285
-21% -$878K
NVS icon
71
Novartis
NVS
$298B
$3.59M 0.3%
35,600
-1,860
-5% -$180K
PLD icon
72
Prologis
PLD
$132B
$3.43M 0.28%
25,719
-1,078
-4% -$122K
MS icon
73
Morgan Stanley
MS
$338B
$3.43M 0.28%
36,733
-782
-2% -$62.6K
C icon
74
Citigroup
C
$227B
$3.39M 0.28%
65,944
-24,205
-27% -$1.07M
ECL icon
75
Ecolab
ECL
$79.7B
$3.32M 0.27%
16,715
-3,808
-19% -$685K
1 2
3
4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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.