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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
NGVT icon
51
Ingevity
NGVT
$2.43B
$8.27M 0.55%
212,015
+31,959
+18% +$1.27M
2016 Q2
33 quarters
DUK icon
52
Duke Energy
DUK
$92.7B
$7.48M 0.5%
64,835
-1,122
-2% -$125K
2013 Q2
45 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$7.35M 0.49%
13,938
+40
+0.3% +$20.3K
2015 Q4
35 quarters
AMZN icon
54
Amazon
AMZN
$2.75T
$7.05M 0.47%
37,838
+6,902
+22% +$1.26M
2015 Q3
36 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$71.6B
$7M 0.46%
91,230
+750
+0.8% +$55.1K
2017 Q3
28 quarters
SCHW icon
56
Charles Schwab
SCHW
$163B
$6.75M 0.45%
104,168
+63,463
+156% +$4.17M
2023 Q1
6 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.73M 0.45%
43,709
+1,657
+4% +$251K
2013 Q2
45 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$6.47M 0.43%
23,875
-441
-2% -$107K
2013 Q2
45 quarters
HCA icon
59
HCA Healthcare
HCA
$101B
$5.84M 0.39%
14,380
+610
+4% +$223K
2016 Q1
34 quarters
NKE icon
60
Nike
NKE
$55.2B
$5.83M 0.39%
65,915
-3,379
-5% -$265K
2013 Q2
45 quarters
FCX icon
61
Freeport-McMoran
FCX
$101B
$5.49M 0.36%
110,060
+1,060
+1% +$47.8K
2021 Q1
14 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.49M 0.36%
48,644
+120
+0.2% +$13.2K
2013 Q2
45 quarters
NSC icon
63
Norfolk Southern
NSC
$73B
$5.08M 0.34%
20,457
-203
-1% -$48.7K
2013 Q2
45 quarters
TFC icon
64
Truist Financial
TFC
$56.9B
$5.03M 0.33%
117,698
-4,322
-4% -$183K
2016 Q2
33 quarters
GPIQ icon
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$4.91M 0.33%
102,384
+50,541
+97% +$2.36M
2024 Q1
2 quarters
PG icon
66
Procter & Gamble
PG
$365B
$4.79M 0.32%
27,642
-2,296
-8% -$390K
2013 Q2
45 quarters
DXCM icon
67
DexCom
DXCM
$33.1B
$4.78M 0.32%
71,241
+23,568
+49% +$1.94M
2015 Q1
38 quarters
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$4.6M 0.31%
81,236
+7,465
+10% +$410K
2013 Q2
45 quarters
DLR icon
69
Digital Realty Trust
DLR
$64.7B
$4.54M 0.3%
28,069
-484
-2% -$74.2K
2020 Q2
17 quarters
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.1B
$4.23M 0.28%
17,229
+2,997
+21% +$729K
2023 Q3
4 quarters
NVDA icon
71
NVIDIA
NVDA
$5.25T
$4.21M 0.28%
34,669
-2,542
-7% -$300K
2017 Q2
29 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$4.05M 0.27%
78,279
-1,468
-2% -$68.9K
2013 Q2
45 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 0.26%
8,615
-26
-0.3% -$11.5K
2013 Q2
45 quarters
MS icon
74
Morgan Stanley
MS
$286B
$3.84M 0.25%
36,854
-32
-0.1% -$3.22K
2013 Q2
45 quarters
MBND icon
75
State Street Nuveen Municipal Bond ETF
MBND
$26M
$3.79M 0.25%
135,430
-750
-0.6% -$20.8K
2024 Q1
2 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 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.