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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
-3.48%
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
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$23.5B
$605K 0.05%
8,100
-2,500
-24% -$173K
UNM icon
177
Unum
UNM
$14.5B
$601K 0.05%
12,211
-140
-1% -$6.84K
MDT icon
178
Medtronic
MDT
$114B
$600K 0.05%
7,652
+75
+1% +$6.28K
IMO icon
179
Imperial Oil
IMO
$62.3B
$592K 0.05%
9,604
– –
CL icon
180
Colgate-Palmolive
CL
$74.3B
$592K 0.05%
8,321
-2,053
-20% -$154K
TPL icon
181
Texas Pacific Land
TPL
$24.2B
$583K 0.05%
2,880
– –
PK icon
182
Park Hotels & Resorts
PK
$2.92B
$583K 0.05%
47,285
-12,835
-21% -$166K
SEIC icon
183
SEI Investments
SEIC
$12.6B
$572K 0.05%
+9,500
New +$584K
RY icon
184
Royal Bank of Canada
RY
$293B
$553K 0.05%
6,330
– –
SBUX icon
185
Starbucks
SBUX
$119B
$553K 0.05%
6,057
-232
-4% -$22.8K
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$552K 0.05%
10,640
-2,800
-21% -$152K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.53B
$550K 0.05%
21,660
+5,900
+37% +$156K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$532K 0.05%
5,677
-250
-4% -$22.8K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$526K 0.05%
7,205
-500
-6% -$39.9K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
$520K 0.05%
7,772
– –
MHK icon
191
Mohawk Industries
MHK
$9.19B
$495K 0.04%
5,764
-180
-3% -$18.1K
D icon
192
Dominion Energy
D
$59.1B
$490K 0.04%
10,971
-1,266
-10% -$62.9K
EPD icon
193
Enterprise Products Partners
EPD
$82B
$488K 0.04%
17,813
+786
+5% +$21K
UPS icon
194
United Parcel Service
UPS
$89.1B
$478K 0.04%
3,068
-31
-1% -$5.35K
CSGP icon
195
CoStar Group
CSGP
$12.8B
$462K 0.04%
6,008
+1,834
+44% +$152K
WSM icon
196
Williams-Sonoma
WSM
$29.5B
$460K 0.04%
5,914
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.8B
$442K 0.04%
4,664
-1,000
-18% -$98.1K
EAF icon
198
GrafTech
EAF
$205M
$433K 0.04%
11,304
-301
-3% -$12.6K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.04%
1,955
– –
ENB icon
200
Enbridge
ENB
$112B
$415K 0.04%
12,362
– –
6 7
8
9 10

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JPG
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FTCM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.