We are live on ! Find out more
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
+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
NGVT icon
51
Ingevity
NGVT
$2.43B
$7.87M 0.55%
180,056
-13,373
-7% -$646K
2016 Q2
32 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$6.95M 0.49%
13,898
+334
+2% +$161K
2015 Q4
34 quarters
DUK icon
53
Duke Energy
DUK
$92.7B
$6.61M 0.46%
65,957
-1,474
-2% -$147K
2013 Q2
44 quarters
ORLY icon
54
O'Reilly Automotive
ORLY
$71.6B
$6.37M 0.45%
90,480
-960
-1% -$66.4K
2017 Q3
27 quarters
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.13M 0.43%
42,052
+590
+1% +$84.6K
2013 Q2
44 quarters
AMZN icon
56
Amazon
AMZN
$2.75T
$5.98M 0.42%
30,936
+102
+0.3% +$18.7K
2015 Q3
35 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.49M 0.38%
48,524
+174
+0.4% +$18.3K
2013 Q2
44 quarters
DXCM icon
58
DexCom
DXCM
$33.1B
$5.41M 0.38%
47,673
-686
-1% -$86.7K
2015 Q1
37 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$5.36M 0.37%
24,316
-140
-0.6% -$31.9K
2013 Q2
44 quarters
FCX icon
60
Freeport-McMoran
FCX
$101B
$5.3M 0.37%
109,000
-1,607
-1% -$81K
2021 Q1
13 quarters
NKE icon
61
Nike
NKE
$55.2B
$5.22M 0.37%
69,294
-1,377
-2% -$128K
2013 Q2
44 quarters
WY icon
62
Weyerhaeuser
WY
$14B
$5M 0.35%
175,945
-17,320
-9% -$536K
2013 Q2
44 quarters
PG icon
63
Procter & Gamble
PG
$365B
$4.94M 0.35%
29,938
-587
-2% -$96K
2013 Q2
44 quarters
TFC icon
64
Truist Financial
TFC
$56.9B
$4.74M 0.33%
122,020
-13,436
-10% -$508K
2016 Q2
32 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$4.6M 0.32%
37,211
-1,759
-5% -$178K
2017 Q2
28 quarters
NSC icon
66
Norfolk Southern
NSC
$73B
$4.44M 0.31%
20,660
-428
-2% -$99.3K
2013 Q2
44 quarters
HCA icon
67
HCA Healthcare
HCA
$101B
$4.42M 0.31%
13,770
-1
-0% -$325
2016 Q1
33 quarters
DLR icon
68
Digital Realty Trust
DLR
$64.7B
$4.34M 0.3%
28,553
-485
-2% -$69.6K
2020 Q2
16 quarters
CMCSA icon
69
Comcast
CMCSA
$77.3B
$4.19M 0.29%
106,935
-5,997
-5% -$235K
2016 Q3
31 quarters
ECL icon
70
Ecolab
ECL
$81.5B
$4.14M 0.29%
17,376
-10
-0.1% -$2.31K
2015 Q1
37 quarters
BAC icon
71
Bank of America
BAC
$362B
$4.13M 0.29%
103,951
-4,058
-4% -$156K
2013 Q2
44 quarters
BA icon
72
Boeing
BA
$149B
$3.74M 0.26%
20,538
+7,540
+58% +$1.34M
2013 Q2
44 quarters
MBND icon
73
State Street Nuveen Municipal Bond ETF
MBND
$26M
$3.74M 0.26%
136,180
-5,250
-4% -$143K
2024 Q1
1 quarter
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.1B
$3.71M 0.26%
14,232
+3,172
+29% +$744K
2023 Q3
3 quarters
NVS icon
75
Novartis
NVS
$286B
$3.68M 0.26%
34,580
-920
-3% -$92.3K
2013 Q2
44 quarters
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.