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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Miscellaneous 10.65%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
151
AT&T
T
$161B
$881K 0.08%
45,787
-1,646
-3% -$31.5K
2013 Q2
39 quarters
DE icon
152
Deere & Co
DE
$175B
$875K 0.08%
2,120
+332
+19% +$137K
2020 Q3
10 quarters
CAT icon
153
Caterpillar
CAT
$338B
$869K 0.08%
3,795
+1
+0% +$242
2017 Q3
22 quarters
CARR icon
154
Carrier Global
CARR
$45.3B
$866K 0.08%
18,934
-15
-0.1% -$671
2020 Q2
11 quarters
EMR icon
155
Emerson Electric
EMR
$90.4B
$843K 0.07%
9,672
-221
-2% -$19.3K
2013 Q2
39 quarters
PK icon
156
Park Hotels & Resorts
PK
$3.17B
$840K 0.07%
68,000
– –
2020 Q1
12 quarters
EA icon
157
DELISTED
Electronic Arts
EA
$823K 0.07%
6,835
-260
-4% -$30.5K
2017 Q2
23 quarters
AMGN icon
158
Amgen
AMGN
$235B
$812K 0.07%
3,361
-48
-1% -$11.8K
2014 Q3
34 quarters
CVS icon
159
CVS Health
CVS
$118B
$803K 0.07%
10,811
– –
2017 Q2
23 quarters
PM icon
160
Philip Morris
PM
$312B
$767K 0.07%
7,885
-624
-7% -$62.2K
2013 Q2
39 quarters
LUV icon
161
Southwest Airlines
LUV
$20B
$764K 0.07%
23,493
-7,167
-23% -$244K
2020 Q3
10 quarters
APD icon
162
Air Products & Chemicals
APD
$66B
$761K 0.07%
2,650
+2
+0.1% +$584
2013 Q2
39 quarters
BP icon
163
BP
BP
$125B
$761K 0.07%
20,053
-2,730
-12% -$102K
2013 Q2
39 quarters
D icon
164
Dominion Energy
D
$55.3B
$759K 0.07%
13,567
-200
-1% -$11.7K
2013 Q2
39 quarters
MHK icon
165
Mohawk Industries
MHK
$8.39B
$756K 0.07%
7,544
-1,050
-12% -$114K
2013 Q2
39 quarters
PAYX icon
166
Paychex
PAYX
$39.4B
$747K 0.07%
6,521
– –
2017 Q1
24 quarters
GLW icon
167
Corning
GLW
$119B
$714K 0.06%
20,238
-425
-2% -$14.8K
2013 Q2
39 quarters
MAS icon
168
Masco
MAS
$14.3B
$683K 0.06%
13,735
-325
-2% -$16.8K
2016 Q2
27 quarters
GIS icon
169
General Mills
GIS
$17.6B
$679K 0.06%
7,946
-200
-2% -$16K
2013 Q2
39 quarters
VDE icon
170
Vanguard Energy ETF
VDE
$11.2B
$659K 0.06%
5,768
+5
+0.1% +$593
2021 Q1
8 quarters
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$659K 0.06%
15,015
+275
+2% +$15.6K
2013 Q2
39 quarters
DG icon
172
Dollar General
DG
$29.5B
$657K 0.06%
3,120
+1
+0% +$224
2016 Q2
27 quarters
ORCL icon
173
Oracle
ORCL
$408B
$649K 0.06%
6,980
– –
2017 Q1
24 quarters
VGT icon
174
Vanguard Information Technology ETF
VGT
$150B
$648K 0.06%
13,440
– –
2017 Q2
23 quarters
IBM icon
175
IBM
IBM
$221B
$643K 0.06%
4,908
-33
-0.7% -$4.42K
2013 Q2
39 quarters
5 6
7
8 9

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Patten & Patten's Q1 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

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

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.