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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
GLW icon
201
Corning
GLW
$136B
$448K 0.04%
14,708
-7,755
-35% -$222K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.8B
$433K 0.04%
4,164
-500
-11% -$49.3K
VHT icon
203
Vanguard Health Care ETF
VHT
$19B
$431K 0.04%
1,721
+1
+0.1% +$237
ENB icon
204
Enbridge
ENB
$112B
$422K 0.03%
11,712
-650
-5% -$21.9K
SHEL icon
205
Shell
SHEL
$248B
$421K 0.03%
6,398
+1,440
+29% +$94.5K
RCL icon
206
Royal Caribbean
RCL
$82.4B
$418K 0.03%
3,230
-350
-10% -$35.7K
AFL icon
207
Aflac
AFL
$61.1B
$414K 0.03%
5,015
– –
GD icon
208
General Dynamics
GD
$107B
$414K 0.03%
1,593
– –
IAT icon
209
iShares US Regional Banks ETF
IAT
$678M
$414K 0.03%
9,885
-480
-5% -$17.2K
CCI icon
210
Crown Castle
CCI
$31.3B
$413K 0.03%
3,584
-747
-17% -$76.5K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.2B
$409K 0.03%
466
– –
AIG icon
212
American International
AIG
$40.6B
$409K 0.03%
6,038
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$401K 0.03%
19,407
+3,684
+23% +$70.8K
NUE icon
214
Nucor
NUE
$62.5B
$400K 0.03%
2,296
+276
+14% +$43.8K
GEHC icon
215
GE HealthCare
GEHC
$32.9B
$394K 0.03%
5,095
-969
-16% -$67.9K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$382K 0.03%
2,460
-275
-10% -$38.1K
MU icon
217
Micron Technology
MU
$972B
$377K 0.03%
4,413
– –
XPO icon
218
XPO
XPO
$23.5B
$359K 0.03%
4,100
-4,000
-49% -$326K
IAU icon
219
iShares Gold Trust
IAU
$65.1B
$354K 0.03%
9,079
+67
+0.7% +$2.51K
IYT icon
220
iShares US Transportation ETF
IYT
$2.27B
$354K 0.03%
5,400
-600
-10% -$35.9K
WMB icon
221
Williams Companies
WMB
$87.9B
$354K 0.03%
10,165
+1,100
+12% +$38.6K
OTIS icon
222
Otis Worldwide
OTIS
$27.7B
$344K 0.03%
3,843
– –
BX icon
223
Blackstone
BX
$113B
$342K 0.03%
2,609
+425
+19% +$46K
PK icon
224
Park Hotels & Resorts
PK
$2.92B
$337K 0.03%
22,025
-25,260
-53% -$348K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.44B
$323K 0.03%
5,980
– –
7 8
9
10 11

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.