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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
+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
WM icon
301
Waste Management
WM
$89.6B
$210K 0.01%
1,012
+20
+2% +$4.17K
2024 Q1
2 quarters
BMO icon
302
Bank of Montreal
BMO
$115B
$210K 0.01%
+2,328
New +$199K
2024 Q3
0 quarters
RIO icon
303
Rio Tinto
RIO
$147B
$209K 0.01%
+2,938
New +$189K
2024 Q3
0 quarters
IYR icon
304
iShares US Real Estate ETF
IYR
$4.16B
$208K 0.01%
+2,040
New +$196K
2024 Q3
0 quarters
TOL icon
305
Toll Brothers
TOL
$12.3B
$208K 0.01%
+1,345
New +$182K
2024 Q3
0 quarters
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.01%
5,534
-1,162
-17% -$41.8K
2024 Q2
1 quarter
HPE icon
307
Hewlett Packard
HPE
$77.8B
$205K 0.01%
10,023
-500
-5% -$9.55K
2023 Q3
4 quarters
DHR icon
308
Danaher
DHR
$163B
$203K 0.01%
+729
New +$193K
2024 Q3
0 quarters
OKE icon
309
Oneok
OKE
$57.1B
$201K 0.01%
+2,206
New +$192K
2024 Q3
0 quarters
YUM icon
310
Yum! Brands
YUM
$41.2B
$201K 0.01%
1,438
-154
-10% -$20.5K
2023 Q4
3 quarters
PANW icon
311
Palo Alto Networks
PANW
$303B
$200K 0.01%
+1,172
New +$197K
2024 Q3
0 quarters
HBAN icon
312
Huntington Bancshares
HBAN
$31B
$181K 0.01%
12,340
-39
-0.3% -$554
2023 Q2
5 quarters
SAVE icon
313
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.01%
75,035
– –
2024 Q1
2 quarters
EAF icon
314
GrafTech
EAF
$192M
$127K 0.01%
9,592
-273
-3% -$2.28K
2021 Q2
13 quarters
NOK icon
315
Nokia
NOK
$53.6B
$99K 0.01%
22,650
-8,390
-27% -$34K
2013 Q2
45 quarters
DXYN icon
316
DELISTED
Dixie Group Inc
DXYN
$23.3K ﹤0.01%
33,300
– –
2014 Q3
40 quarters
AMLI
317
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.05K ﹤0.01%
10,715
– –
2023 Q1
6 quarters
BTZ icon
318
BlackRock Credit Allocation Income Trust
BTZ
$880M
– –
-10,000
Closed -$107K –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,609
Closed -$204K –
SRE icon
320
Sempra
SRE
$53.6B
– –
-3,876
Closed -$295K –
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-26,136
Closed -$626K –
WBD icon
322
DELISTED
Warner Bros
WBD
– –
-22,261
Closed -$166K –
WRK icon
323
DELISTED
WestRock Company
WRK
– –
-1,020,180
Closed -$51.3M –
9 10 11 12
13

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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.