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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
BAC icon
76
Bank of America
BAC
$362B
$3.78M 0.25%
95,316
-8,635
-8% -$346K
2013 Q2
45 quarters
NVS icon
77
Novartis
NVS
$286B
$3.76M 0.25%
32,685
-1,895
-5% -$215K
2013 Q2
45 quarters
ECL icon
78
Ecolab
ECL
$81.5B
$3.75M 0.25%
14,704
-2,672
-15% -$654K
2015 Q1
38 quarters
BA icon
79
Boeing
BA
$149B
$3.74M 0.25%
24,603
+4,065
+20% +$697K
2013 Q2
45 quarters
AVGO icon
80
Broadcom
AVGO
$1.64T
$3.65M 0.24%
21,135
+825
+4% +$132K
2020 Q1
18 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.28M 0.22%
18,330
+2,836
+18% +$484K
2016 Q4
31 quarters
CMCSA icon
82
Comcast
CMCSA
$77.3B
$3.17M 0.21%
75,933
-31,002
-29% -$1.22M
2016 Q3
32 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.5B
$3.16M 0.21%
14,284
+2,487
+21% +$532K
2015 Q2
37 quarters
WY icon
84
Weyerhaeuser
WY
$14B
$3.13M 0.21%
92,495
-83,450
-47% -$2.56M
2013 Q2
45 quarters
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.1M 0.21%
22,877
+375
+2% +$47.7K
2016 Q4
31 quarters
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.09M 0.21%
15,828
-71
-0.4% -$13.1K
2013 Q2
45 quarters
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$14.3B
$3.08M 0.2%
31,418
-100
-0.3% -$9.2K
2015 Q3
36 quarters
C icon
88
Citigroup
C
$207B
$3.02M 0.2%
48,264
-4,305
-8% -$266K
2013 Q2
45 quarters
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.89M 0.19%
34,759
+4,688
+16% +$387K
2024 Q1
2 quarters
ULTA icon
90
Ulta Beauty
ULTA
$26B
$2.84M 0.19%
7,297
+480
+7% +$180K
2021 Q1
14 quarters
RSG icon
91
Republic Services
RSG
$70.3B
$2.82M 0.19%
14,050
-204
-1% -$41K
2013 Q2
45 quarters
LULU icon
92
lululemon athletica
LULU
$11.5B
$2.81M 0.19%
10,367
-50
-0.5% -$13.3K
2016 Q1
34 quarters
FDX icon
93
FedEx
FDX
$69.9B
$2.81M 0.19%
10,260
-19
-0.2% -$5.52K
2014 Q4
39 quarters
MMM icon
94
3M
MMM
$85.3B
$2.73M 0.18%
19,988
-1,150
-5% -$141K
2013 Q2
45 quarters
MA icon
95
Mastercard
MA
$540B
$2.71M 0.18%
5,484
-1,380
-20% -$642K
2013 Q2
45 quarters
MCD icon
96
McDonald's
MCD
$172B
$2.7M 0.18%
8,882
+83
+0.9% +$22.9K
2013 Q2
45 quarters
ETN icon
97
Eaton
ETN
$156B
$2.67M 0.18%
8,063
-64
-0.8% -$19.6K
2013 Q2
45 quarters
PSX icon
98
Phillips 66
PSX
$115B
$2.65M 0.18%
20,141
-55
-0.3% -$7.43K
2013 Q2
45 quarters
PLD icon
99
Prologis
PLD
$121B
$2.6M 0.17%
20,567
-2,590
-11% -$321K
2020 Q3
16 quarters
PFE icon
100
Pfizer
PFE
$168B
$2.58M 0.17%
89,182
+10,955
+14% +$320K
2013 Q2
45 quarters
2 3
4
5 6

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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.