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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
ASH icon
101
Ashland
ASH
$3.28B
$1.94M 0.16%
22,275
– –
2014 Q1
37 quarters
RSG icon
102
Republic Services
RSG
$70.3B
$1.92M 0.16%
12,524
-310
-2% -$44.3K
2013 Q2
40 quarters
EXAS icon
103
DELISTED
Exact Sciences
EXAS
$1.89M 0.16%
20,129
-2,701
-12% -$211K
2019 Q3
15 quarters
KR icon
104
Kroger
KR
$37B
$1.86M 0.15%
39,673
-65
-0.2% -$3.1K
2015 Q4
30 quarters
AMAT icon
105
Applied Materials
AMAT
$341B
$1.86M 0.15%
12,876
-940
-7% -$118K
2019 Q2
16 quarters
GE icon
106
GE Aerospace
GE
$324B
$1.86M 0.15%
21,177
+891
+4% +$72.2K
2013 Q2
40 quarters
LIN icon
107
Linde
LIN
$227B
$1.83M 0.15%
4,795
+150
+3% +$54.8K
2018 Q4
18 quarters
VMC icon
108
Vulcan Materials
VMC
$32.7B
$1.81M 0.15%
8,008
+873
+12% +$167K
2013 Q2
40 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$889B
$1.8M 0.15%
4,040
-29
-0.7% -$12.2K
2013 Q2
40 quarters
KMB icon
110
Kimberly-Clark
KMB
$34.6B
$1.79M 0.15%
12,976
-38
-0.3% -$5.29K
2013 Q2
40 quarters
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.76M 0.15%
11,732
+1,295
+12% +$187K
2016 Q4
26 quarters
ETN icon
112
Eaton
ETN
$156B
$1.72M 0.14%
8,568
– –
2013 Q2
40 quarters
NOC icon
113
Northrop Grumman
NOC
$71B
$1.7M 0.14%
3,731
+21
+0.6% +$9.53K
2013 Q2
40 quarters
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.65M 0.14%
29,081
-810
-3% -$42.7K
2015 Q3
31 quarters
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.64M 0.14%
49,972
-1,166
-2% -$39.3K
2013 Q2
40 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$487B
$1.58M 0.13%
4,266
-1,024
-19% -$345K
2013 Q2
40 quarters
AMLP icon
117
Alerian MLP ETF
AMLP
$12.5B
$1.57M 0.13%
40,147
+460
+1% +$17.8K
2022 Q2
4 quarters
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.56M 0.13%
23,980
+125
+0.5% +$7.61K
2019 Q2
16 quarters
DOW icon
119
Dow Inc
DOW
$21.4B
$1.48M 0.12%
27,846
-216
-0.8% -$11.5K
2019 Q2
16 quarters
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.12%
4,177
-119
-3% -$38.8K
2013 Q2
40 quarters
SO icon
121
Southern Company
SO
$103B
$1.42M 0.12%
20,189
+488
+2% +$35K
2016 Q3
27 quarters
ADP icon
122
Automatic Data Processing
ADP
$113B
$1.38M 0.11%
6,294
-100
-2% -$21.6K
2013 Q2
40 quarters
PRU icon
123
Prudential Financial
PRU
$40.1B
$1.37M 0.11%
15,539
+1,865
+14% +$156K
2013 Q2
40 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$232B
$1.35M 0.11%
28,638
-90
-0.3% -$3.9K
2020 Q4
10 quarters
RF icon
125
Regions Financial
RF
$23.3B
$1.35M 0.11%
75,527
+2,268
+3% +$40K
2013 Q2
40 quarters
3 4
5
6 7

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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 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.