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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Miscellaneous 10.72%
4 Consumer Discretionary 10.68%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
176
Vanguard Energy ETF
VDE
$11.2B
$651K 0.05%
5,768
– –
2021 Q1
9 quarters
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$641K 0.05%
7,705
-10
-0.1% -$836
2013 Q2
40 quarters
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.05%
12,190
– –
2016 Q1
29 quarters
D icon
179
Dominion Energy
D
$55.3B
$634K 0.05%
12,237
-1,330
-10% -$72.3K
2013 Q2
40 quarters
XPO icon
180
XPO
XPO
$22.1B
$625K 0.05%
10,600
– –
2019 Q2
16 quarters
SBUX icon
181
Starbucks
SBUX
$110B
$623K 0.05%
6,289
+871
+16% +$90.4K
2014 Q4
34 quarters
MHK icon
182
Mohawk Industries
MHK
$8.39B
$613K 0.05%
5,944
-1,600
-21% -$157K
2013 Q2
40 quarters
RY icon
183
Royal Bank of Canada
RY
$272B
$605K 0.05%
6,330
– –
2013 Q2
40 quarters
BP icon
184
BP
BP
$125B
$598K 0.05%
16,959
-3,094
-15% -$115K
2013 Q2
40 quarters
UNM icon
185
Unum
UNM
$14.6B
$589K 0.05%
12,351
-250
-2% -$10.9K
2013 Q2
40 quarters
EAF icon
186
GrafTech
EAF
$192M
$585K 0.05%
11,605
-291
-2% -$13.5K
2021 Q2
8 quarters
UPS icon
187
United Parcel Service
UPS
$83.2B
$555K 0.05%
3,099
-85
-3% -$15.1K
2020 Q1
13 quarters
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$553K 0.05%
7,772
-45
-0.6% -$2.95K
2018 Q1
21 quarters
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$34B
$553K 0.05%
5,664
– –
2019 Q4
14 quarters
SCHW icon
190
Charles Schwab
SCHW
$163B
$533K 0.04%
9,395
+3,875
+70% +$203K
2023 Q1
1 quarter
LUV icon
191
Southwest Airlines
LUV
$20B
$530K 0.04%
14,637
-8,856
-38% -$278K
2020 Q3
11 quarters
ATVI
192
DELISTED
Activision Blizzard
ATVI
$500K 0.04%
5,927
– –
2017 Q1
25 quarters
DG icon
193
Dollar General
DG
$29.5B
$498K 0.04%
2,931
-189
-6% -$37.4K
2016 Q2
28 quarters
IMO icon
194
Imperial Oil
IMO
$62.7B
$492K 0.04%
9,604
– –
2017 Q1
25 quarters
GXO icon
195
GXO Logistics
GXO
$5.34B
$477K 0.04%
7,600
– –
2021 Q3
7 quarters
GEHC icon
196
GE HealthCare
GEHC
$31.8B
$466K 0.04%
5,742
+255
+5% +$20.3K
2023 Q1
1 quarter
ENB icon
197
Enbridge
ENB
$104B
$459K 0.04%
12,362
+558
+5% +$21.3K
2017 Q1
25 quarters
EPD icon
198
Enterprise Products Partners
EPD
$76.8B
$449K 0.04%
17,027
+563
+3% +$14.7K
2016 Q3
27 quarters
DOV icon
199
Dover
DOV
$26.1B
$436K 0.04%
2,954
– –
2013 Q2
40 quarters
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$431K 0.04%
1,955
-501
-20% -$104K
2016 Q4
26 quarters
6 7
8
9 10

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.