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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
AAPL icon
1
Apple
AAPL
$5T
$158M 13.07%
815,197
-6,211
-0.8% -$1.08M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$55.2M 4.57%
162,205
+1,375
+0.9% +$431K
2013 Q2
40 quarters
IXN icon
3
iShares Global Tech ETF
IXN
$9.26B
$30.6M 2.53%
492,110
-9,202
-2% -$522K
2013 Q2
40 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$27.5M 2.28%
230,157
-423
-0.2% -$48.7K
2015 Q3
31 quarters
V icon
5
Visa
V
$755B
$27.3M 2.26%
115,008
-753
-0.7% -$172K
2013 Q2
40 quarters
ABBV icon
6
AbbVie
ABBV
$503B
$26.2M 2.17%
194,437
+7,978
+4% +$1.17M
2013 Q2
40 quarters
COP icon
7
ConocoPhillips
COP
$170B
$24.1M 1.99%
232,280
+1,626
+0.7% +$167K
2013 Q2
40 quarters
PGR icon
8
Progressive
PGR
$126B
$21.8M 1.8%
164,839
-696
-0.4% -$93.3K
2017 Q1
25 quarters
WRK icon
9
DELISTED
WestRock Company
WRK
$20.9M 1.73%
720,404
-50,699
-7% -$1.47M
2015 Q3
31 quarters
JPM icon
10
JPMorgan Chase
JPM
$887B
$20.8M 1.72%
142,933
-400
-0.3% -$55K
2013 Q2
40 quarters
ABT icon
11
Abbott
ABT
$181B
$20.4M 1.69%
187,432
+567
+0.3% +$60.4K
2013 Q2
40 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.6M 1.53%
335,598
+10,922
+3% +$596K
2021 Q4
6 quarters
TSCO icon
13
Tractor Supply
TSCO
$17.2B
$18.1M 1.5%
409,700
-3,795
-0.9% -$174K
2013 Q2
40 quarters
LPX icon
14
Louisiana-Pacific
LPX
$4.87B
$17.8M 1.47%
237,064
+280
+0.1% +$17.3K
2016 Q4
26 quarters
UNH icon
15
UnitedHealth
UNH
$369B
$17.3M 1.43%
35,920
-295
-0.8% -$144K
2015 Q1
33 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$16.9M 1.4%
101,973
+1,207
+1% +$195K
2013 Q2
40 quarters
EW icon
17
Edwards Lifesciences
EW
$50.1B
$16.8M 1.39%
178,239
-2,835
-2% -$246K
2016 Q4
26 quarters
COST icon
18
Costco
COST
$437B
$16.7M 1.38%
31,069
+452
+1% +$229K
2013 Q2
40 quarters
AOS icon
19
A.O. Smith
AOS
$8.03B
$16.2M 1.34%
222,045
-3,843
-2% -$263K
2013 Q4
38 quarters
MRK icon
20
Merck
MRK
$363B
$15.8M 1.3%
136,510
+2,733
+2% +$310K
2013 Q2
40 quarters
ADBE icon
21
Adobe
ADBE
$97.3B
$15.5M 1.28%
31,764
-504
-2% -$203K
2017 Q1
25 quarters
RTX icon
22
RTX Corp
RTX
$251B
$14M 1.15%
142,468
+4,487
+3% +$439K
2013 Q2
40 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$13.9M 1.15%
187,157
+51
+0% +$3.86K
2013 Q2
40 quarters
TJX icon
24
TJX Companies
TJX
$159B
$13.9M 1.15%
163,594
-2,707
-2% -$214K
2017 Q1
25 quarters
CSCO icon
25
Cisco
CSCO
$430B
$13.1M 1.08%
252,540
-12,424
-5% -$611K
2013 Q2
40 quarters
1
2 3 4 5

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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 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.