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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
176
Williams-Sonoma
WSM
$29.7B
$796K 0.06%
5,014
– –
2020 Q2
15 quarters
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$794K 0.06%
32,268
+8,468
+36% +$198K
2023 Q3
2 quarters
VDE icon
178
Vanguard Energy ETF
VDE
$11.2B
$783K 0.06%
5,948
+200
+3% +$24K
2021 Q1
12 quarters
PM icon
179
Philip Morris
PM
$312B
$765K 0.05%
8,351
+385
+5% +$35.5K
2013 Q2
43 quarters
UNM icon
180
Unum
UNM
$14.6B
$762K 0.05%
14,207
+1,996
+16% +$97.3K
2013 Q2
43 quarters
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$759K 0.05%
12,489
-1
-0% -$57
2016 Q1
32 quarters
DOCU icon
182
DocuSign
DOCU
$14.5B
$746K 0.05%
12,535
-3,071
-20% -$173K
2019 Q2
19 quarters
CL icon
183
Colgate-Palmolive
CL
$73.9B
$745K 0.05%
8,275
-49
-0.6% -$4.15K
2013 Q2
43 quarters
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$114B
$739K 0.05%
27,513
-5,166
-16% -$133K
2018 Q2
23 quarters
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$727K 0.05%
2,797
+842
+43% +$208K
2016 Q4
29 quarters
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.05%
17,399
-724
-4% -$29.5K
2013 Q2
43 quarters
HDV icon
187
iShares Core High Dividend ETF
HDV
$15.4B
$717K 0.05%
32,525
-15,210
-32% -$320K
2013 Q2
43 quarters
APD icon
188
Air Products & Chemicals
APD
$66B
$712K 0.05%
2,940
+464
+19% +$114K
2013 Q2
43 quarters
CVS icon
189
CVS Health
CVS
$118B
$712K 0.05%
8,923
-121
-1% -$9.24K
2017 Q2
27 quarters
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$707K 0.05%
+7,470
New +$708K
2024 Q1
0 quarters
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.05%
+7,176
New +$702K
2024 Q1
0 quarters
DOV icon
192
Dover
DOV
$26.1B
$701K 0.05%
3,954
+1,000
+34% +$161K
2013 Q2
43 quarters
VGT icon
193
Vanguard Information Technology ETF
VGT
$150B
$690K 0.05%
10,520
-120
-1% -$7.61K
2017 Q2
27 quarters
MHK icon
194
Mohawk Industries
MHK
$8.39B
$688K 0.05%
5,260
-300
-5% -$33.7K
2013 Q2
43 quarters
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.23B
$688K 0.05%
8,397
+685
+9% +$53.4K
2018 Q1
24 quarters
SEIC icon
196
SEI Investments
SEIC
$12.6B
$683K 0.05%
9,500
– –
2023 Q3
2 quarters
MDT icon
197
Medtronic
MDT
$122B
$648K 0.05%
7,435
+12
+0.2% +$1.02K
2017 Q4
25 quarters
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.05%
7,636
+1,600
+27% +$129K
2021 Q4
9 quarters
RY icon
199
Royal Bank of Canada
RY
$272B
$639K 0.05%
6,330
– –
2013 Q2
43 quarters
MO icon
200
Altria Group
MO
$123B
$623K 0.04%
14,293
+224
+2% +$9.29K
2013 Q2
43 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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Koshinski Asset Management
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Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.