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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
TPL icon
201
Texas Pacific Land
TPL
$23.9B
$421K 0.03%
2,880
– –
2021 Q3
7 quarters
VHT icon
202
Vanguard Health Care ETF
VHT
$19.9B
$421K 0.03%
1,720
-74
-4% -$18K
2020 Q4
10 quarters
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$415K 0.03%
6,036
– –
2021 Q4
6 quarters
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.26B
$415K 0.03%
15,760
+250
+2% +$6.82K
2020 Q4
10 quarters
KMX icon
205
CarMax
KMX
$7.47B
$405K 0.03%
4,835
-650
-12% -$47.6K
2015 Q3
31 quarters
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$390K 0.03%
3,184
-1
-0% -$122
2016 Q2
28 quarters
ADSK icon
207
Autodesk
ADSK
$51.2B
$390K 0.03%
1,904
-50
-3% -$10K
2018 Q2
20 quarters
IYT icon
208
iShares US Transportation ETF
IYT
$1.98B
$387K 0.03%
6,200
– –
2013 Q2
40 quarters
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$13.8B
$385K 0.03%
2,735
+30
+1% +$4.06K
2017 Q1
25 quarters
RCL icon
210
Royal Caribbean
RCL
$74.9B
$383K 0.03%
3,690
– –
2023 Q1
1 quarter
CSGP icon
211
CoStar Group
CSGP
$13B
$371K 0.03%
4,174
-477
-10% -$36.8K
2022 Q3
3 quarters
WSM icon
212
Williams-Sonoma
WSM
$29.7B
$370K 0.03%
5,914
– –
2020 Q2
12 quarters
RMD icon
213
ResMed
RMD
$34.1B
$364K 0.03%
1,667
– –
2019 Q3
15 quarters
AFL icon
214
Aflac
AFL
$59.2B
$355K 0.03%
5,080
-450
-8% -$30.1K
2020 Q4
10 quarters
IAT icon
215
iShares US Regional Banks ETF
IAT
$612M
$351K 0.03%
10,365
+300
+3% +$10.1K
2013 Q2
40 quarters
SPGI icon
216
S&P Global
SPGI
$125B
$350K 0.03%
874
-150
-15% -$54.8K
2020 Q3
11 quarters
AIG icon
217
American International
AIG
$41.4B
$347K 0.03%
6,038
-600
-9% -$32.2K
2013 Q2
40 quarters
OTIS icon
218
Otis Worldwide
OTIS
$26.8B
$342K 0.03%
3,843
– –
2020 Q2
12 quarters
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.75B
$338K 0.03%
5,990
– –
2020 Q4
10 quarters
TOL icon
220
Toll Brothers
TOL
$12.3B
$338K 0.03%
4,270
– –
2022 Q4
2 quarters
REGN icon
221
Regeneron Pharmaceuticals
REGN
$82B
$335K 0.03%
466
– –
2020 Q1
13 quarters
NUE icon
222
Nucor
NUE
$57.8B
$331K 0.03%
2,020
+35
+2% +$5.11K
2021 Q4
6 quarters
IAU icon
223
iShares Gold Trust
IAU
$61.9B
$331K 0.03%
9,096
+226
+3% +$8.47K
2022 Q2
4 quarters
KMI icon
224
Kinder Morgan
KMI
$73.1B
$327K 0.03%
19,015
+7,196
+61% +$122K
2013 Q2
40 quarters
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$312K 0.03%
17,859
+2,457
+16% +$40.6K
2021 Q4
6 quarters
7 8
9
10 11

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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.