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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.81M 0.16%
51,444
-390
-0.8% -$13.3K
2013 Q2
38 quarters
GNRC icon
102
Generac Holdings
GNRC
$11.7B
$1.8M 0.16%
17,873
+4,137
+30% +$468K
2020 Q4
8 quarters
KR icon
103
Kroger
KR
$37B
$1.71M 0.15%
38,263
– –
2015 Q4
28 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.6B
$1.7M 0.15%
12,541
-506
-4% -$64.3K
2013 Q2
38 quarters
WBA icon
105
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.15%
44,495
-297
-0.7% -$11.2K
2013 Q2
38 quarters
RSG icon
106
Republic Services
RSG
$70.3B
$1.66M 0.15%
12,834
– –
2013 Q2
38 quarters
RF icon
107
Regions Financial
RF
$23.3B
$1.6M 0.15%
74,159
– –
2013 Q2
38 quarters
NVDA icon
108
NVIDIA
NVDA
$5.25T
$1.58M 0.14%
108,170
-5,450
-5% -$79.9K
2017 Q2
22 quarters
AMLP icon
109
Alerian MLP ETF
AMLP
$12.5B
$1.57M 0.14%
41,197
+18,100
+78% +$712K
2022 Q2
2 quarters
TGT icon
110
Target
TGT
$71.2B
$1.56M 0.14%
10,474
-750
-7% -$118K
2017 Q2
22 quarters
ADP icon
111
Automatic Data Processing
ADP
$113B
$1.55M 0.14%
6,507
+40
+0.6% +$9.82K
2013 Q2
38 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$1.53M 0.14%
3,982
-71
-2% -$27.4K
2013 Q2
38 quarters
LIN icon
113
Linde
LIN
$227B
$1.51M 0.14%
4,645
– –
2018 Q4
16 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$487B
$1.45M 0.13%
5,435
-104
-2% -$28.8K
2013 Q2
38 quarters
AVGO icon
115
Broadcom
AVGO
$1.64T
$1.44M 0.13%
25,810
-270
-1% -$13.5K
2020 Q1
11 quarters
DOW icon
116
Dow Inc
DOW
$21.4B
$1.41M 0.13%
27,984
-2,144
-7% -$105K
2019 Q2
14 quarters
GE icon
117
GE Aerospace
GE
$324B
$1.41M 0.13%
26,906
-10,400
-28% -$511K
2013 Q2
38 quarters
ETN icon
118
Eaton
ETN
$156B
$1.37M 0.12%
8,738
+20
+0.2% +$3.07K
2013 Q2
38 quarters
SO icon
119
Southern Company
SO
$103B
$1.37M 0.12%
19,192
+31
+0.2% +$2.07K
2016 Q3
25 quarters
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.37M 0.12%
31,200
+800
+3% +$34.4K
2016 Q3
25 quarters
AMAT icon
121
Applied Materials
AMAT
$341B
$1.34M 0.12%
13,816
+1,410
+11% +$135K
2019 Q2
14 quarters
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.34M 0.12%
9,482
+424
+5% +$59.3K
2016 Q4
24 quarters
IYG icon
123
iShares US Financial Services ETF
IYG
$2.16B
$1.34M 0.12%
25,476
-225
-0.9% -$11.8K
2013 Q2
38 quarters
DOCU icon
124
DocuSign
DOCU
$14.5B
$1.27M 0.12%
22,931
-7,453
-25% -$363K
2019 Q2
14 quarters
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.12%
4,112
-289
-7% -$85.8K
2013 Q2
38 quarters
3 4
5
6 7

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.