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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
DOW icon
126
Dow Inc
DOW
$22.1B
$1.46M 0.12%
26,677
-815
-3% -$41.6K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$1.46M 0.12%
34,372
-600
-2% -$25.4K
SO icon
128
Southern Company
SO
$105B
$1.45M 0.12%
20,736
+150
+0.7% +$10.3K
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.1B
$1.45M 0.12%
8,308
+2,462
+42% +$385K
KR icon
130
Kroger
KR
$34.6B
$1.44M 0.12%
31,603
-1,415
-4% -$62.8K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.21B
$1.42M 0.12%
23,781
-1,605
-6% -$86.4K
MAR icon
132
Marriott International
MAR
$90.9B
$1.42M 0.12%
6,281
– –
ADP icon
133
Automatic Data Processing
ADP
$109B
$1.37M 0.11%
5,894
-375
-6% -$87.4K
GS icon
134
Goldman Sachs
GS
$301B
$1.37M 0.11%
3,540
-155
-4% -$51.7K
TGT icon
135
Target
TGT
$69B
$1.32M 0.11%
9,243
-235
-2% -$28.7K
HOLX
136
DELISTED
Hologic
HOLX
$1.28M 0.11%
17,898
-5,335
-23% -$371K
CAT icon
137
Caterpillar
CAT
$385B
$1.27M 0.1%
4,310
-268
-6% -$69.5K
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$1.27M 0.1%
10,330
-200
-2% -$22.7K
AXP icon
139
American Express
AXP
$229B
$1.23M 0.1%
6,543
-350
-5% -$56.3K
ASH icon
140
Ashland
ASH
$3.45B
$1.22M 0.1%
14,428
-7,297
-34% -$579K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.17M 0.1%
27,475
-2,140
-7% -$85.2K
TSLA icon
142
Tesla
TSLA
$1.31T
$1.14M 0.09%
4,601
+48
+1% +$11.4K
CARR icon
143
Carrier Global
CARR
$52.3B
$1.08M 0.09%
18,724
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.09%
40,970
-3,244
-7% -$72.5K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.07M 0.09%
17,247
-381
-2% -$22.4K
LMT icon
146
Lockheed Martin
LMT
$139B
$1.03M 0.08%
2,272
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.08%
26,776
-821
-3% -$28.4K
IBM icon
148
IBM
IBM
$223B
$998K 0.08%
6,104
+127
+2% +$19.2K
EMR icon
149
Emerson Electric
EMR
$88.5B
$989K 0.08%
10,157
-372
-4% -$34.1K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$974K 0.08%
47,735
-175
-0.4% -$3.45K
4 5
6
7 8

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VC
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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.