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PP

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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

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 icon
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK icon
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 Miscellaneous 10.65%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
76
Prologis
PLD
$121B
$3.36M 0.3%
26,957
+555
+2% +$68.2K
2020 Q3
10 quarters
NVS icon
77
Novartis
NVS
$286B
$3.35M 0.29%
36,443
-10,139
-22% -$885K
2013 Q2
39 quarters
DLB icon
78
Dolby
DLB
$5.7B
$3.34M 0.29%
39,085
-225
-0.6% -$18.2K
2018 Q3
18 quarters
AMT icon
79
American Tower
AMT
$84.3B
$3.33M 0.29%
16,319
-38
-0.2% -$7.97K
2017 Q3
22 quarters
FDX icon
80
FedEx
FDX
$70B
$3.29M 0.29%
14,412
+35
+0.2% +$7.11K
2014 Q4
33 quarters
MS icon
81
Morgan Stanley
MS
$286B
$3.19M 0.28%
36,354
-520
-1% -$48.5K
2013 Q2
39 quarters
AMZN icon
82
Amazon
AMZN
$2.75T
$3.13M 0.27%
30,258
-52
-0.2% -$5.02K
2015 Q3
30 quarters
MMM icon
83
3M
MMM
$85.2B
$2.92M 0.26%
33,209
-5,165
-13% -$487K
2013 Q2
39 quarters
NVDA icon
84
NVIDIA
NVDA
$5.25T
$2.89M 0.25%
104,190
-3,980
-4% -$86.1K
2017 Q2
23 quarters
ZTS icon
85
Zoetis
ZTS
$32.5B
$2.75M 0.24%
16,550
-975
-6% -$160K
2013 Q2
39 quarters
MA icon
86
Mastercard
MA
$540B
$2.59M 0.23%
7,137
– –
2013 Q2
39 quarters
BA icon
87
Boeing
BA
$149B
$2.53M 0.22%
11,921
+5
+0% +$1.04K
2013 Q2
39 quarters
MCD icon
88
McDonald's
MCD
$172B
$2.53M 0.22%
9,044
-80
-0.9% -$21.4K
2013 Q2
39 quarters
XYL icon
89
Xylem
XYL
$24.1B
$2.46M 0.22%
23,465
-500
-2% -$52.2K
2017 Q1
24 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.35M 0.21%
31,104
+20
+0.1% +$1.38K
2013 Q2
39 quarters
ASH icon
91
Ashland
ASH
$3.28B
$2.29M 0.2%
22,275
-50
-0.2% -$5.19K
2014 Q1
36 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.19M 0.19%
55,400
-1,755
-3% -$69.8K
2013 Q2
39 quarters
PSX icon
93
Phillips 66
PSX
$116B
$2.15M 0.19%
21,217
-10
-0% -$1.02K
2013 Q2
39 quarters
ULTA icon
94
Ulta Beauty
ULTA
$26.1B
$2.12M 0.19%
3,877
-2
-0.1% -$1.03K
2021 Q1
8 quarters
BDX icon
95
Becton Dickinson
BDX
$52.8B
$2.04M 0.18%
8,254
+68
+0.8% +$16.6K
2018 Q2
19 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$2.04M 0.18%
11,437
+296
+3% +$54.5K
2015 Q2
31 quarters
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2M 0.18%
19,757
+200
+1% +$20.1K
2016 Q4
25 quarters
HOLX icon
98
DELISTED
Hologic
HOLX
$1.97M 0.17%
24,420
-250
-1% -$20.1K
2020 Q3
10 quarters
KR icon
99
Kroger
KR
$37B
$1.96M 0.17%
39,738
+1,475
+4% +$67.4K
2015 Q4
29 quarters
GNRC icon
100
Generac Holdings
GNRC
$11.7B
$1.91M 0.17%
17,704
-169
-0.9% -$19.6K
2020 Q4
9 quarters
2 3
4
5 6

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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.