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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$2.08M 0.17%
42,030
-35,460
-46% -$1.64M
XYL icon
102
Xylem
XYL
$28.3B
$2.07M 0.17%
18,090
-3,635
-17% -$363K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$2.02M 0.17%
8,298
-295
-3% -$72.7K
RSG icon
104
Republic Services
RSG
$65.7B
$2.02M 0.17%
12,224
– –
ETN icon
105
Eaton
ETN
$173B
$1.99M 0.16%
8,277
-325
-4% -$71.7K
VMC icon
106
Vulcan Materials
VMC
$37B
$1.98M 0.16%
8,719
+711
+9% +$151K
LIN icon
107
Linde
LIN
$227B
$1.92M 0.16%
4,670
-50
-1% -$19.7K
GNRC icon
108
Generac Holdings
GNRC
$12.2B
$1.88M 0.15%
14,562
-772
-5% -$84.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.15%
3,848
-162
-4% -$72.5K
AMAT icon
110
Applied Materials
AMAT
$415B
$1.82M 0.15%
11,228
-148
-1% -$21.7K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.81M 0.15%
44,995
-8,100
-15% -$313K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$1.8M 0.15%
4,399
+183
+4% +$69.5K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78M 0.15%
56,062
+6,776
+14% +$207K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$1.75M 0.14%
14,439
+202
+1% +$24.4K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.66M 0.14%
22,885
-895
-4% -$61.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.63M 0.13%
4,575
+300
+7% +$105K
GE icon
117
GE Aerospace
GE
$380B
$1.62M 0.13%
15,923
-5,253
-25% -$487K
PRU icon
118
Prudential Financial
PRU
$42.1B
$1.61M 0.13%
15,550
+11
+0.1% +$1.05K
UNP icon
119
Union Pacific
UNP
$174B
$1.59M 0.13%
6,487
+196
+3% +$43.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.55M 0.13%
37,074
+8,198
+28% +$351K
GM icon
121
General Motors
GM
$77.2B
$1.55M 0.13%
43,257
-23,104
-35% -$715K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.12%
29,292
+1,164
+4% +$56.2K
NOC icon
123
Northrop Grumman
NOC
$82.1B
$1.51M 0.12%
3,231
-500
-13% -$234K
EXAS
124
DELISTED
Exact Sciences
EXAS
$1.49M 0.12%
20,165
+2,261
+13% +$148K
RF icon
125
Regions Financial
RF
$26.8B
$1.46M 0.12%
75,535
+1,838
+2% +$30.5K
3 4
5
6 7

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TF
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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.