We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.5T
$147M 12.09%
764,779
-38,043
-5% -$7.02M
MSFT icon
2
Microsoft
MSFT
$3.76T
$57.5M 4.72%
152,932
-9,208
-6% -$3.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$30.2M 2.48%
216,366
-12,051
-5% -$1.62M
ABBV icon
4
AbbVie
ABBV
$438B
$30.1M 2.48%
194,533
-585
-0.3% -$85.3K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$30.1M 2.47%
441,953
-48,415
-10% -$3.04M
WRK
6
DELISTED
WestRock Company
WRK
$29.2M 2.4%
704,321
-9,261
-1% -$356K
V icon
7
Visa
V
$675B
$28.5M 2.34%
109,480
-4,537
-4% -$1.12M
COP icon
8
ConocoPhillips
COP
$148B
$25.6M 2.1%
220,377
-10,093
-4% -$1.18M
PGR icon
9
Progressive
PGR
$124B
$24.7M 2.03%
154,906
-9,399
-6% -$1.47M
JPM icon
10
JPMorgan Chase
JPM
$956B
$23.4M 1.92%
137,703
-4,695
-3% -$711K
UNH icon
11
UnitedHealth
UNH
$371B
$20.7M 1.7%
39,253
-1,222
-3% -$652K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$20.6M 1.69%
374,594
+12,171
+3% +$656K
COST icon
13
Costco
COST
$423B
$18.6M 1.52%
28,114
-2,245
-7% -$1.33M
ABT icon
14
Abbott
ABT
$188B
$18.4M 1.51%
167,178
-17,553
-10% -$1.75M
AOS icon
15
A.O. Smith
AOS
$8.48B
$17.1M 1.4%
207,272
-14,146
-6% -$1.04M
ADBE icon
16
Adobe
ADBE
$109B
$16.9M 1.38%
28,249
-2,522
-8% -$1.45M
TSCO icon
17
Tractor Supply
TSCO
$18B
$16.6M 1.36%
385,305
-20,595
-5% -$841K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$16M 1.31%
101,847
+716
+0.7% +$110K
LPX icon
19
Louisiana-Pacific
LPX
$5.2B
$15.8M 1.3%
222,805
-16,568
-7% -$990K
MRK icon
20
Merck
MRK
$323B
$14.1M 1.16%
129,196
-6,567
-5% -$682K
TJX icon
21
TJX Companies
TJX
$175B
$13.8M 1.13%
147,062
-12,584
-8% -$1.13M
RTX icon
22
RTX Corp
RTX
$302B
$13.4M 1.1%
159,129
+12,359
+8% +$978K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 1.02%
87,961
-2,349
-3% -$319K
EW icon
24
Edwards Lifesciences
EW
$53B
$12.4M 1.02%
162,427
-13,416
-8% -$933K
INTU icon
25
Intuit
INTU
$91.5B
$12.3M 1.01%
19,652
-2,238
-10% -$1.23M
1
2 3 4 5

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.