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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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
SW icon
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW icon
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Miscellaneous 17.34%
3 Healthcare 11.2%
4 Consumer Discretionary 11.2%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
226
Novo Nordisk
NVO
$173B
$448K 0.03%
3,765
+1,720
+84% +$229K
2024 Q1
2 quarters
SBUX icon
227
Starbucks
SBUX
$110B
$445K 0.03%
4,563
-1,117
-20% -$95.8K
2014 Q4
39 quarters
XPO icon
228
XPO
XPO
$22.1B
$441K 0.03%
4,100
– –
2019 Q2
21 quarters
DOCU icon
229
DocuSign
DOCU
$14.5B
$435K 0.03%
7,009
-5,201
-43% -$291K
2019 Q2
21 quarters
PAYX icon
230
Paychex
PAYX
$39.4B
$425K 0.03%
3,166
-750
-19% -$95.2K
2017 Q1
30 quarters
IAT icon
231
iShares US Regional Banks ETF
IAT
$612M
$425K 0.03%
8,935
– –
2013 Q2
45 quarters
DG icon
232
Dollar General
DG
$29.5B
$421K 0.03%
4,976
+1,095
+28% +$120K
2016 Q2
33 quarters
BP icon
233
BP
BP
$125B
$420K 0.03%
13,368
+67
+0.5% +$2.27K
2013 Q2
45 quarters
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$190B
$418K 0.03%
2,392
+389
+19% +$65.1K
2024 Q1
2 quarters
ENB icon
235
Enbridge
ENB
$104B
$414K 0.03%
10,191
– –
2017 Q1
30 quarters
WFC icon
236
Wells Fargo
WFC
$248B
$406K 0.03%
7,189
– –
2020 Q4
15 quarters
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$402K 0.03%
16,818
– –
2023 Q3
4 quarters
BX icon
238
Blackstone
BX
$87.1B
$400K 0.03%
2,609
– –
2023 Q3
4 quarters
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$396K 0.03%
4,040
+51
+1% +$4.92K
2024 Q1
2 quarters
KMI icon
240
Kinder Morgan
KMI
$73.1B
$396K 0.03%
17,929
+326
+2% +$6.87K
2013 Q2
45 quarters
T icon
241
AT&T
T
$161B
$392K 0.03%
17,820
+1,505
+9% +$29.9K
2013 Q2
45 quarters
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$13.8B
$380K 0.03%
2,275
-85
-4% -$13.8K
2017 Q1
30 quarters
CACI icon
243
CACI
CACI
$13.5B
$378K 0.03%
750
– –
2020 Q2
17 quarters
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$377K 0.03%
891
– –
2020 Q4
15 quarters
IYT icon
245
iShares US Transportation ETF
IYT
$1.98B
$372K 0.02%
5,400
– –
2013 Q2
45 quarters
OTIS icon
246
Otis Worldwide
OTIS
$26.8B
$368K 0.02%
3,537
-306
-8% -$29.2K
2020 Q2
17 quarters
ADI icon
247
Analog Devices
ADI
$196B
$365K 0.02%
1,586
-46
-3% -$10.4K
2021 Q2
13 quarters
WBA icon
248
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.02%
40,592
-38
-0.1% -$391
2013 Q2
45 quarters
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$361K 0.02%
2,544
– –
2016 Q2
33 quarters
TMO icon
250
Thermo Fisher Scientific
TMO
$258B
$355K 0.02%
574
-4
-0.7% -$2.37K
2020 Q2
17 quarters
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
  • Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
  • Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
  • Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
  • Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
  • Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.