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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.2M 0.26%
33,256
-222
-0.7% -$19.8K
ZTS icon
77
Zoetis
ZTS
$30.9B
$3.16M 0.26%
15,998
-547
-3% -$96.8K
MA icon
78
Mastercard
MA
$493B
$3.04M 0.25%
7,122
-49
-0.7% -$19.7K
ULTA icon
79
Ulta Beauty
ULTA
$23.6B
$3.02M 0.25%
6,173
+1,581
+34% +$667K
MCD icon
80
McDonald's
MCD
$194B
$3.02M 0.25%
10,184
-288
-3% -$78.4K
BA icon
81
Boeing
BA
$184B
$3.01M 0.25%
11,546
-295
-2% -$63.1K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$2.99M 0.25%
+13,377
New +$2.81M
AWK icon
83
American Water Works
AWK
$26.9B
$2.98M 0.24%
22,575
-7,975
-26% -$1.01M
DLB icon
84
Dolby
DLB
$5.82B
$2.91M 0.24%
33,790
-3,725
-10% -$314K
PSX icon
85
Phillips 66
PSX
$86B
$2.66M 0.22%
19,959
-183
-0.9% -$21.9K
DAL icon
86
Delta Air Lines
DAL
$58.7B
$2.6M 0.21%
64,700
-42,910
-40% -$1.56M
FDX icon
87
FedEx
FDX
$76.9B
$2.58M 0.21%
10,203
– –
MMM icon
88
3M
MMM
$93.9B
$2.57M 0.21%
28,137
-2,186
-7% -$175K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.55M 0.21%
48,560
+10,005
+26% +$447K
SCHW
90
Charles Schwab
SCHW
$188B
$2.52M 0.21%
36,660
+19,285
+111% +$1.11M
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.44M 0.2%
28,030
-1,051
-4% -$76.2K
PFE icon
92
Pfizer
PFE
$154B
$2.43M 0.2%
84,355
-9,709
-10% -$294K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.19%
10,371
+70
+0.7% +$16.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$2.29M 0.19%
11,430
-175
-2% -$31.4K
VZ icon
95
Verizon
VZ
$195B
$2.28M 0.19%
60,551
-12,802
-17% -$453K
AVGO icon
96
Broadcom
AVGO
$2.01T
$2.26M 0.19%
20,260
-5,620
-22% -$532K
DIS icon
97
Walt Disney
DIS
$178B
$2.23M 0.18%
24,704
-2,672
-10% -$236K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.2M 0.18%
19,337
+890
+5% +$93.4K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.13M 0.18%
13,505
+1,082
+9% +$157K
AMT icon
100
American Tower
AMT
$78.8B
$2.11M 0.17%
9,777
-1,726
-15% -$326K
2 3
4
5 6

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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.