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PP

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
+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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 12.18%
4 Consumer Discretionary 11.3%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
201
Corning
GLW
$119B
$448K 0.04%
14,708
-7,755
-35% -$222K
2013 Q2
42 quarters
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$34B
$433K 0.04%
4,164
-500
-11% -$49.3K
2019 Q4
16 quarters
VHT icon
203
Vanguard Health Care ETF
VHT
$19.9B
$431K 0.04%
1,721
+1
+0.1% +$237
2020 Q4
12 quarters
ENB icon
204
Enbridge
ENB
$104B
$422K 0.03%
11,712
-650
-5% -$21.9K
2017 Q1
27 quarters
SHEL icon
205
Shell
SHEL
$295B
$421K 0.03%
6,398
+1,440
+29% +$94.5K
2022 Q1
7 quarters
RCL icon
206
Royal Caribbean
RCL
$74.9B
$418K 0.03%
3,230
-350
-10% -$35.7K
2023 Q1
3 quarters
AFL icon
207
Aflac
AFL
$59.2B
$414K 0.03%
5,015
– –
2020 Q4
12 quarters
GD icon
208
General Dynamics
GD
$91.2B
$414K 0.03%
1,593
– –
2021 Q1
11 quarters
IAT icon
209
iShares US Regional Banks ETF
IAT
$612M
$414K 0.03%
9,885
-480
-5% -$17.2K
2013 Q2
42 quarters
CCI icon
210
Crown Castle
CCI
$34B
$413K 0.03%
3,584
-747
-17% -$76.5K
2020 Q1
15 quarters
REGN icon
211
Regeneron Pharmaceuticals
REGN
$82B
$409K 0.03%
466
– –
2020 Q1
15 quarters
AIG icon
212
American International
AIG
$41.4B
$409K 0.03%
6,038
– –
2013 Q2
42 quarters
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$401K 0.03%
19,407
+3,684
+23% +$70.8K
2023 Q3
1 quarter
NUE icon
214
Nucor
NUE
$57.8B
$400K 0.03%
2,296
+276
+14% +$43.8K
2021 Q4
8 quarters
GEHC icon
215
GE HealthCare
GEHC
$31.8B
$394K 0.03%
5,095
-969
-16% -$67.9K
2023 Q1
3 quarters
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13.8B
$382K 0.03%
2,460
-275
-10% -$38.1K
2017 Q1
27 quarters
MU icon
217
Micron Technology
MU
$1.05T
$377K 0.03%
4,413
– –
2020 Q2
14 quarters
XPO icon
218
XPO
XPO
$22.1B
$359K 0.03%
4,100
-4,000
-49% -$326K
2019 Q2
18 quarters
IAU icon
219
iShares Gold Trust
IAU
$61.9B
$354K 0.03%
9,079
+67
+0.7% +$2.51K
2022 Q2
6 quarters
IYT icon
220
iShares US Transportation ETF
IYT
$1.98B
$354K 0.03%
5,400
-600
-10% -$35.9K
2013 Q2
42 quarters
WMB icon
221
Williams Companies
WMB
$84.7B
$354K 0.03%
10,165
+1,100
+12% +$38.6K
2022 Q1
7 quarters
OTIS icon
222
Otis Worldwide
OTIS
$26.8B
$344K 0.03%
3,843
– –
2020 Q2
14 quarters
BX icon
223
Blackstone
BX
$87.1B
$342K 0.03%
2,609
+425
+19% +$46K
2023 Q3
1 quarter
PK icon
224
Park Hotels & Resorts
PK
$3.17B
$337K 0.03%
22,025
-25,260
-53% -$348K
2020 Q1
15 quarters
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.75B
$323K 0.03%
5,980
– –
2020 Q4
12 quarters
7 8
9
10 11

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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 Miscellaneous.

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.