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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
+12.11%
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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
-$46.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.81M
3
KO icon
Coca-Cola
KO
+$2.23M
4
SCHW
Charles Schwab
SCHW
+$1.11M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.02M
2
MSFT icon
Microsoft
MSFT
+$3.28M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.04M
4
LULU icon
lululemon athletica
LULU
+$2.03M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$644K 0.05%
10,640
– –
RY icon
177
Royal Bank of Canada
RY
$293B
$640K 0.05%
6,330
– –
MDT icon
178
Medtronic
MDT
$114B
$612K 0.05%
7,423
-229
-3% -$17.5K
SEIC icon
179
SEI Investments
SEIC
$12.6B
$604K 0.05%
9,500
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$599K 0.05%
6,710
-495
-7% -$36.8K
SBUX icon
181
Starbucks
SBUX
$119B
$589K 0.05%
6,130
+73
+1% +$7.11K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.23B
$584K 0.05%
7,712
-60
-0.8% -$4.18K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.53B
$580K 0.05%
20,710
-950
-4% -$24.8K
MHK icon
184
Mohawk Industries
MHK
$9.19B
$575K 0.05%
5,560
-204
-4% -$17.9K
MO icon
185
Altria Group
MO
$109B
$568K 0.05%
14,069
-2,542
-15% -$105K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23B
$562K 0.05%
23,800
+7,490
+46% +$158K
UNM icon
187
Unum
UNM
$14.5B
$552K 0.05%
12,211
– –
BP icon
188
BP
BP
$110B
$546K 0.04%
15,414
-791
-5% -$29K
WSM icon
189
Williams-Sonoma
WSM
$29.5B
$506K 0.04%
5,014
-900
-15% -$77.9K
TPL icon
190
Texas Pacific Land
TPL
$24.2B
$503K 0.04%
2,880
– –
DG icon
191
Dollar General
DG
$27B
$503K 0.04%
3,697
+474
+15% +$57.5K
IMO icon
192
Imperial Oil
IMO
$62.3B
$500K 0.04%
8,750
-854
-9% -$49K
D icon
193
Dominion Energy
D
$59.1B
$494K 0.04%
10,521
-450
-4% -$20.1K
EPD icon
194
Enterprise Products Partners
EPD
$82B
$493K 0.04%
18,713
+900
+5% +$24K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.6B
$485K 0.04%
25,776
+3,207
+14% +$56.3K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$464K 0.04%
1,955
– –
UPS icon
197
United Parcel Service
UPS
$89.1B
$464K 0.04%
2,949
-119
-4% -$18K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.04%
6,036
– –
PAYX icon
199
Paychex
PAYX
$43.1B
$457K 0.04%
3,840
-2,801
-42% -$332K
DOV icon
200
Dover
DOV
$28.3B
$454K 0.04%
2,954
– –
6 7
8
9 10

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TF
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SGF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Patten & Patten held 295 positions worth $1.22B, up 7% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten withdrew a net $46.5M in Q4 2023, closing 9 positions and reducing 159 holdings. Its most notable exit was Activision Blizzard, an estimated $532K position sold in full.

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

Against the trend, Patten & Patten opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $4.44M.

  • Patten & Patten's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 83,930 shares worth $4.44M.
  • Patten & Patten added most to Coca-Cola in Q4 2023, an estimated $2.23M increase.
  • Patten & Patten's biggest Q4 2023 reduction was Apple, cutting an estimated $7.02M.
  • Patten & Patten fully exited Activision Blizzard in Q4 2023, selling an estimated $532K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • Patten & Patten opened 17 new positions and closed 9 in Q4 2023.
  • Patten & Patten's portfolio value rose 7% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.