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PP

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
+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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 12.18%
4 Consumer Discretionary 11.3%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
101
NVIDIA
NVDA
$5.25T
$2.08M 0.17%
42,030
-35,460
-46% -$1.64M
2017 Q2
26 quarters
XYL icon
102
Xylem
XYL
$24.1B
$2.07M 0.17%
18,090
-3,635
-17% -$363K
2017 Q1
27 quarters
BDX icon
103
Becton Dickinson
BDX
$52.8B
$2.02M 0.17%
8,298
-295
-3% -$72.7K
2018 Q2
22 quarters
RSG icon
104
Republic Services
RSG
$70.3B
$2.02M 0.17%
12,224
– –
2013 Q2
42 quarters
ETN icon
105
Eaton
ETN
$156B
$1.99M 0.16%
8,277
-325
-4% -$71.7K
2013 Q2
42 quarters
VMC icon
106
Vulcan Materials
VMC
$32.7B
$1.98M 0.16%
8,719
+711
+9% +$151K
2013 Q2
42 quarters
LIN icon
107
Linde
LIN
$227B
$1.92M 0.16%
4,670
-50
-1% -$19.7K
2018 Q4
20 quarters
GNRC icon
108
Generac Holdings
GNRC
$11.7B
$1.88M 0.15%
14,562
-772
-5% -$84.7K
2020 Q4
12 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$889B
$1.84M 0.15%
3,848
-162
-4% -$72.5K
2013 Q2
42 quarters
AMAT icon
110
Applied Materials
AMAT
$341B
$1.82M 0.15%
11,228
-148
-1% -$21.7K
2019 Q2
18 quarters
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.81M 0.15%
44,995
-8,100
-15% -$313K
2013 Q2
42 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$487B
$1.8M 0.15%
4,399
+183
+4% +$69.5K
2013 Q2
42 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.15%
56,062
+6,776
+14% +$207K
2013 Q2
42 quarters
KMB icon
114
Kimberly-Clark
KMB
$34.6B
$1.75M 0.14%
14,439
+202
+1% +$24.4K
2013 Q2
42 quarters
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.66M 0.14%
22,885
-895
-4% -$61.6K
2019 Q2
18 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.13%
4,575
+300
+7% +$105K
2013 Q2
42 quarters
GE icon
117
GE Aerospace
GE
$324B
$1.62M 0.13%
15,923
-5,253
-25% -$487K
2013 Q2
42 quarters
PRU icon
118
Prudential Financial
PRU
$40.1B
$1.61M 0.13%
15,550
+11
+0.1% +$1.05K
2013 Q2
42 quarters
UNP icon
119
Union Pacific
UNP
$172B
$1.59M 0.13%
6,487
+196
+3% +$43.1K
2013 Q2
42 quarters
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.55M 0.13%
37,074
+8,198
+28% +$351K
2013 Q2
42 quarters
GM icon
121
General Motors
GM
$73.4B
$1.55M 0.13%
43,257
-23,104
-35% -$715K
2013 Q4
40 quarters
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$232B
$1.52M 0.12%
29,292
+1,164
+4% +$56.2K
2020 Q4
12 quarters
NOC icon
123
Northrop Grumman
NOC
$71B
$1.51M 0.12%
3,231
-500
-13% -$234K
2013 Q2
42 quarters
EXAS icon
124
DELISTED
Exact Sciences
EXAS
$1.49M 0.12%
20,165
+2,261
+13% +$148K
2019 Q3
17 quarters
RF icon
125
Regions Financial
RF
$23.3B
$1.46M 0.12%
75,535
+1,838
+2% +$30.5K
2013 Q2
42 quarters
3 4
5
6 7

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 Miscellaneous.

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.