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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
276
Atmos Energy
ATO
$27.7B
$245K 0.02%
2,102
– –
2022 Q2
8 quarters
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$243K 0.02%
455
– –
2023 Q2
4 quarters
OIH icon
278
VanEck Oil Services ETF
OIH
$1.79B
$243K 0.02%
770
– –
2022 Q2
8 quarters
PPG icon
279
PPG Industries
PPG
$24B
$243K 0.02%
1,928
+18
+0.9% +$2.38K
2020 Q3
15 quarters
COKE icon
280
Coca-Cola Consolidated
COKE
$13.6B
$239K 0.02%
+2,210
New +$205K
2024 Q2
0 quarters
IYH icon
281
iShares US Healthcare ETF
IYH
$4.19B
$239K 0.02%
3,900
+75
+2% +$4.51K
2019 Q4
18 quarters
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$235K 0.02%
+6,696
New +$237K
2024 Q2
0 quarters
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K 0.02%
1,343
+1
+0.1% +$175
2023 Q2
4 quarters
CSX icon
284
CSX Corp
CSX
$90.2B
$233K 0.02%
6,961
– –
2023 Q2
4 quarters
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$228K 0.02%
2,720
-500
-16% -$41.2K
2018 Q4
22 quarters
VIS icon
286
Vanguard Industrials ETF
VIS
$8.04B
$225K 0.02%
955
– –
2023 Q4
2 quarters
HPE icon
287
Hewlett Packard
HPE
$77.8B
$223K 0.02%
10,523
-10,000
-49% -$184K
2023 Q3
3 quarters
MTSI icon
288
MACOM Technology Solutions
MTSI
$20.7B
$220K 0.02%
+1,970
New +$201K
2024 Q2
0 quarters
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.9B
$219K 0.02%
1,204
+4
+0.3% +$729
2023 Q4
2 quarters
SNY icon
290
Sanofi
SNY
$96.5B
$217K 0.02%
4,482
-723
-14% -$34.9K
2023 Q3
3 quarters
TRV icon
291
Travelers Companies
TRV
$80.1B
$216K 0.02%
1,062
– –
2023 Q4
2 quarters
WM icon
292
Waste Management
WM
$89.6B
$212K 0.01%
992
+1
+0.1% +$208
2024 Q1
1 quarter
YUM icon
293
Yum! Brands
YUM
$41.2B
$211K 0.01%
1,592
– –
2023 Q4
2 quarters
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$210K 0.01%
1,769
– –
2024 Q1
1 quarter
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.9B
$204K 0.01%
+2,609
New +$207K
2024 Q2
0 quarters
BLK icon
296
Blackrock
BLK
$174B
$204K 0.01%
259
+7
+3% +$5.46K
2023 Q4
2 quarters
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$202K 0.01%
6,536
– –
2024 Q1
1 quarter
UCB icon
298
United Community Banks
UCB
$4.11B
$201K 0.01%
7,891
– –
2024 Q1
1 quarter
WBD icon
299
DELISTED
Warner Bros
WBD
$166K 0.01%
22,261
-1,400
-6% -$11.2K
2023 Q3
3 quarters
HBAN icon
300
Huntington Bancshares
HBAN
$31B
$163K 0.01%
12,379
+290
+2% +$3.9K
2023 Q2
4 quarters
9 10 11
12
13

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FCIM
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Patten & Patten's Q2 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.