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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
+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

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
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
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 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$353K 0.02%
683
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.02%
2,956
+1
+0% +$113
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$342K 0.02%
1,205
– –
CCJ icon
254
Cameco
CCJ
$42.4B
$335K 0.02%
+7,005
New +$305K
AIG icon
255
American International
AIG
$40.6B
$331K 0.02%
4,520
-1,518
-25% -$113K
CVS icon
256
CVS Health
CVS
$122B
$313K 0.02%
4,974
-37
-0.7% -$2.16K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.8B
$307K 0.02%
3,220
-100
-3% -$9.19K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.02%
11,998
-820
-6% -$20.5K
NUE icon
259
Nucor
NUE
$62.5B
$302K 0.02%
2,008
-253
-11% -$38.1K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.7B
$301K 0.02%
2,346
+4
+0.2% +$494
DD icon
261
DuPont de Nemours
DD
$19.1B
$295K 0.02%
2,638
+38
+1% +$3.87K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.44B
$292K 0.02%
4,930
– –
ATO icon
263
Atmos Energy
ATO
$28.4B
$292K 0.02%
2,102
– –
COKE icon
264
Coca-Cola Consolidated
COKE
$12.4B
$291K 0.02%
2,210
– –
RMD icon
265
ResMed
RMD
$31.9B
$285K 0.02%
1,167
-250
-18% -$55.9K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.3B
$284K 0.02%
13,818
+400
+3% +$7.91K
SHEL icon
267
Shell
SHEL
$248B
$276K 0.02%
4,183
-2,000
-32% -$142K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$275K 0.02%
12,387
– –
PK icon
269
Park Hotels & Resorts
PK
$2.92B
$273K 0.02%
19,350
-1,450
-7% -$21.1K
CCI icon
270
Crown Castle
CCI
$31.3B
$272K 0.02%
2,292
-1,199
-34% -$132K
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$270K 0.02%
11,708
-74
-0.6% -$1.68K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$261K 0.02%
5,523
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.4B
$260K 0.02%
2,720
-75
-3% -$6.92K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$255K 0.02%
1,344
+1
+0.1% +$182
PPG icon
275
PPG Industries
PPG
$25.7B
$255K 0.02%
1,922
-6
-0.3% -$757
9 10
11
12 13

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 Healthcare and Consumer Discretionary.

  • 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.