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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
CL icon
176
Colgate-Palmolive
CL
$73.9B
$625K 0.05%
8,315
+4
+0% +$297
2013 Q2
39 quarters
UPS icon
177
United Parcel Service
UPS
$83.2B
$618K 0.05%
3,184
-22
-0.7% -$4.04K
2020 Q1
12 quarters
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$610K 0.05%
12,190
+1,275
+12% +$65K
2016 Q1
28 quarters
MDLZ icon
179
Mondelez International
MDLZ
$80.4B
$607K 0.05%
8,708
-250
-3% -$16.6K
2017 Q3
22 quarters
RY icon
180
Royal Bank of Canada
RY
$272B
$605K 0.05%
6,330
– –
2013 Q2
39 quarters
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$588K 0.05%
7,715
-235
-3% -$19.5K
2013 Q2
39 quarters
MO icon
182
Altria Group
MO
$123B
$585K 0.05%
13,112
+25
+0.2% +$1.15K
2013 Q2
39 quarters
EAF icon
183
GrafTech
EAF
$192M
$578K 0.05%
11,896
– –
2021 Q2
7 quarters
META icon
184
Meta Platforms (Facebook)
META
$1.88T
$572K 0.05%
2,699
-66
-2% -$11.2K
2014 Q3
34 quarters
SBUX icon
185
Starbucks
SBUX
$110B
$564K 0.05%
5,418
– –
2014 Q4
33 quarters
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$114B
$550K 0.05%
22,548
+5,253
+30% +$131K
2018 Q2
19 quarters
MDT icon
187
Medtronic
MDT
$122B
$545K 0.05%
6,756
-225
-3% -$18.3K
2017 Q4
21 quarters
TPL icon
188
Texas Pacific Land
TPL
$23.9B
$544K 0.05%
2,880
– –
2021 Q3
6 quarters
ATVI
189
DELISTED
Activision Blizzard
ATVI
$507K 0.04%
5,927
– –
2017 Q1
24 quarters
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
$506K 0.04%
7,817
-85
-1% -$5.33K
2018 Q1
20 quarters
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$34B
$503K 0.04%
5,664
– –
2019 Q4
13 quarters
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$501K 0.04%
2,456
+42
+2% +$8.41K
2016 Q4
25 quarters
UNM icon
193
Unum
UNM
$14.6B
$498K 0.04%
12,601
-170
-1% -$7.02K
2013 Q2
39 quarters
IMO icon
194
Imperial Oil
IMO
$62.7B
$488K 0.04%
9,604
– –
2017 Q1
24 quarters
ENB icon
195
Enbridge
ENB
$104B
$450K 0.04%
11,804
-123
-1% -$4.83K
2017 Q1
24 quarters
GEHC icon
196
GE HealthCare
GEHC
$31.8B
$450K 0.04%
+5,487
New +$392K
2023 Q1
0 quarters
DOV icon
197
Dover
DOV
$26.1B
$449K 0.04%
2,954
– –
2013 Q2
39 quarters
VHT icon
198
Vanguard Health Care ETF
VHT
$19.9B
$428K 0.04%
1,794
+91
+5% +$21.9K
2020 Q4
9 quarters
EPD icon
199
Enterprise Products Partners
EPD
$76.8B
$426K 0.04%
16,464
-1,329
-7% -$34.1K
2016 Q3
26 quarters
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.26B
$426K 0.04%
15,510
– –
2020 Q4
9 quarters
6 7
8
9 10

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FCIM
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CIP
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OQS
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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.