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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
+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

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD
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
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 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.3B
$651K 0.05%
5,768
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$641K 0.05%
7,705
-10
-0.1% -$836
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$637K 0.05%
12,190
– –
D icon
179
Dominion Energy
D
$59.1B
$634K 0.05%
12,237
-1,330
-10% -$72.3K
XPO icon
180
XPO
XPO
$23.5B
$625K 0.05%
10,600
– –
SBUX icon
181
Starbucks
SBUX
$119B
$623K 0.05%
6,289
+871
+16% +$90.4K
MHK icon
182
Mohawk Industries
MHK
$9.19B
$613K 0.05%
5,944
-1,600
-21% -$157K
RY icon
183
Royal Bank of Canada
RY
$293B
$605K 0.05%
6,330
– –
BP icon
184
BP
BP
$110B
$598K 0.05%
16,959
-3,094
-15% -$115K
UNM icon
185
Unum
UNM
$14.5B
$589K 0.05%
12,351
-250
-2% -$10.9K
EAF icon
186
GrafTech
EAF
$205M
$585K 0.05%
11,605
-291
-2% -$13.5K
UPS icon
187
United Parcel Service
UPS
$89.1B
$555K 0.05%
3,099
-85
-3% -$15.1K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$553K 0.05%
7,772
-45
-0.6% -$2.95K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.8B
$553K 0.05%
5,664
– –
SCHW
190
Charles Schwab
SCHW
$187B
$533K 0.04%
9,395
+3,875
+70% +$203K
LUV icon
191
Southwest Airlines
LUV
$22B
$530K 0.04%
14,637
-8,856
-38% -$278K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$500K 0.04%
5,927
– –
DG icon
193
Dollar General
DG
$27B
$498K 0.04%
2,931
-189
-6% -$37.4K
IMO icon
194
Imperial Oil
IMO
$62.3B
$492K 0.04%
9,604
– –
GXO icon
195
GXO Logistics
GXO
$5.4B
$477K 0.04%
7,600
– –
GEHC icon
196
GE HealthCare
GEHC
$32.9B
$466K 0.04%
5,742
+255
+5% +$20.3K
ENB icon
197
Enbridge
ENB
$112B
$459K 0.04%
12,362
+558
+5% +$21.3K
EPD icon
198
Enterprise Products Partners
EPD
$82B
$449K 0.04%
17,027
+563
+3% +$14.7K
DOV icon
199
Dover
DOV
$28.3B
$436K 0.04%
2,954
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$431K 0.04%
1,955
-501
-20% -$104K
6 7
8
9 10

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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 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 Consumer Discretionary.

  • 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.