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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
SPGI icon
251
S&P Global
SPGI
$125B
$353K 0.02%
683
– –
2020 Q3
16 quarters
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$103B
$346K 0.02%
2,956
+1
+0% +$113
2019 Q4
19 quarters
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$13.7B
$342K 0.02%
1,205
– –
2024 Q1
2 quarters
CCJ icon
254
Cameco
CCJ
$36.2B
$335K 0.02%
+7,005
New +$305K
2024 Q3
0 quarters
AIG icon
255
American International
AIG
$41.4B
$331K 0.02%
4,520
-1,518
-25% -$113K
2013 Q2
45 quarters
CVS icon
256
CVS Health
CVS
$118B
$313K 0.02%
4,974
-37
-0.7% -$2.16K
2017 Q2
29 quarters
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.9B
$307K 0.02%
3,220
-100
-3% -$9.19K
2019 Q4
19 quarters
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.02%
11,998
-820
-6% -$20.5K
2024 Q1
2 quarters
NUE icon
259
Nucor
NUE
$57.8B
$302K 0.02%
2,008
-253
-11% -$38.1K
2021 Q4
11 quarters
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$81.4B
$301K 0.02%
2,346
+4
+0.2% +$494
2023 Q4
3 quarters
DD icon
261
DuPont de Nemours
DD
$17.8B
$295K 0.02%
2,638
+38
+1% +$3.87K
2013 Q2
45 quarters
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.75B
$292K 0.02%
4,930
– –
2020 Q4
15 quarters
ATO icon
263
Atmos Energy
ATO
$27.7B
$292K 0.02%
2,102
– –
2022 Q2
9 quarters
COKE icon
264
Coca-Cola Consolidated
COKE
$13.6B
$291K 0.02%
2,210
– –
2024 Q2
1 quarter
RMD icon
265
ResMed
RMD
$34.1B
$285K 0.02%
1,167
-250
-18% -$55.9K
2019 Q3
20 quarters
SCHF icon
266
Schwab International Equity ETF
SCHF
$67B
$284K 0.02%
13,818
+400
+3% +$7.91K
2023 Q2
5 quarters
SHEL icon
267
Shell
SHEL
$295B
$276K 0.02%
4,183
-2,000
-32% -$142K
2022 Q1
10 quarters
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.02%
12,387
– –
2023 Q2
5 quarters
PK icon
269
Park Hotels & Resorts
PK
$3.17B
$273K 0.02%
19,350
-1,450
-7% -$21.1K
2020 Q1
18 quarters
CCI icon
270
Crown Castle
CCI
$34B
$272K 0.02%
2,292
-1,199
-34% -$132K
2020 Q1
18 quarters
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$270K 0.02%
11,708
-74
-0.6% -$1.68K
2024 Q1
2 quarters
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$261K 0.02%
5,523
– –
2024 Q1
2 quarters
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$78.2B
$260K 0.02%
2,720
-75
-3% -$6.92K
2023 Q4
3 quarters
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.02%
1,344
+1
+0.1% +$182
2023 Q2
5 quarters
PPG icon
275
PPG Industries
PPG
$24B
$255K 0.02%
1,922
-6
-0.3% -$757
2020 Q3
16 quarters
9 10
11
12 13

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FCIM
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CIP
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OQS
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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.