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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
PFE icon
76
Pfizer
PFE
$168B
$3.51M 0.29%
95,742
+3,408
+4% +$133K
2013 Q2
40 quarters
PLD icon
77
Prologis
PLD
$121B
$3.3M 0.27%
26,882
-75
-0.3% -$9.23K
2020 Q3
11 quarters
DLB icon
78
Dolby
DLB
$5.7B
$3.24M 0.27%
38,700
-385
-1% -$32.2K
2018 Q3
19 quarters
MS icon
79
Morgan Stanley
MS
$286B
$3.18M 0.26%
37,292
+938
+3% +$80.2K
2013 Q2
40 quarters
FDX icon
80
FedEx
FDX
$69.9B
$3.14M 0.26%
12,668
-1,744
-12% -$399K
2014 Q4
34 quarters
AMT icon
81
American Tower
AMT
$84.5B
$3.11M 0.26%
16,026
-293
-2% -$57.3K
2017 Q3
23 quarters
VZ icon
82
Verizon
VZ
$184B
$3.1M 0.26%
83,384
-8,703
-9% -$322K
2013 Q2
40 quarters
DIS icon
83
Walt Disney
DIS
$191B
$2.87M 0.24%
32,126
-4,424
-12% -$419K
2013 Q2
40 quarters
ZTS icon
84
Zoetis
ZTS
$32.4B
$2.85M 0.24%
16,537
-13
-0.1% -$2.25K
2013 Q2
40 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.83M 0.23%
32,546
+1,442
+5% +$114K
2013 Q2
40 quarters
MA icon
86
Mastercard
MA
$540B
$2.82M 0.23%
7,171
+34
+0.5% +$12.8K
2013 Q2
40 quarters
MCD icon
87
McDonald's
MCD
$172B
$2.76M 0.23%
9,257
+213
+2% +$61.9K
2013 Q2
40 quarters
MMM icon
88
3M
MMM
$85.3B
$2.65M 0.22%
31,695
-1,514
-5% -$129K
2013 Q2
40 quarters
BA icon
89
Boeing
BA
$149B
$2.52M 0.21%
11,916
-5
-0% -$1.04K
2013 Q2
40 quarters
XYL icon
90
Xylem
XYL
$24.1B
$2.44M 0.2%
21,640
-1,825
-8% -$193K
2017 Q1
25 quarters
AVGO icon
91
Broadcom
AVGO
$1.64T
$2.35M 0.19%
27,080
+1,800
+7% +$128K
2020 Q1
13 quarters
GNRC icon
92
Generac Holdings
GNRC
$11.7B
$2.29M 0.19%
15,354
-2,350
-13% -$268K
2020 Q4
10 quarters
BDX icon
93
Becton Dickinson
BDX
$52.8B
$2.28M 0.19%
8,645
+391
+5% +$99.3K
2018 Q2
20 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.12M 0.18%
53,595
-1,805
-3% -$71K
2013 Q2
40 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$2.1M 0.17%
11,208
-229
-2% -$40.8K
2015 Q2
32 quarters
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.08M 0.17%
19,382
-375
-2% -$37.8K
2016 Q4
26 quarters
PXD icon
97
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.17%
9,731
+4,390
+82% +$924K
2023 Q1
1 quarter
HOLX icon
98
DELISTED
Hologic
HOLX
$2.01M 0.17%
24,868
+448
+2% +$36.6K
2020 Q3
11 quarters
ULTA icon
99
Ulta Beauty
ULTA
$26B
$2.01M 0.17%
4,262
+385
+10% +$189K
2021 Q1
9 quarters
PSX icon
100
Phillips 66
PSX
$115B
$1.99M 0.16%
20,882
-335
-2% -$32.6K
2013 Q2
40 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
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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 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.