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
+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
AWK icon
101
American Water Works
AWK
$26.4B
$2.55M 0.17%
17,442
-2,520
-13% -$357K
2015 Q3
36 quarters
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.5M 0.17%
26,035
+4
+0% +$382
2024 Q1
2 quarters
DAL icon
103
Delta Air Lines
DAL
$51.4B
$2.39M 0.16%
47,143
-5,243
-10% -$228K
2014 Q3
40 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$2.38M 0.16%
4,119
+269
+7% +$150K
2013 Q2
45 quarters
GE icon
105
GE Aerospace
GE
$324B
$2.36M 0.16%
12,520
-142
-1% -$24.1K
2013 Q2
45 quarters
AMAT icon
106
Applied Materials
AMAT
$341B
$2.35M 0.16%
11,648
-10
-0.1% -$2.05K
2019 Q2
21 quarters
XYL icon
107
Xylem
XYL
$24.1B
$2.3M 0.15%
17,025
-200
-1% -$26.8K
2017 Q1
30 quarters
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.24M 0.15%
55,454
+2,110
+4% +$78.3K
2013 Q2
45 quarters
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.2M 0.15%
24,334
-100
-0.4% -$8.62K
2019 Q2
21 quarters
CRWD icon
110
CrowdStrike
CRWD
$250B
$2.19M 0.15%
+31,232
New +$2.22M
2024 Q3
0 quarters
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.13M 0.14%
82,792
+37,344
+82% +$927K
2023 Q3
4 quarters
VZ icon
112
Verizon
VZ
$184B
$2.1M 0.14%
46,865
-3,624
-7% -$151K
2013 Q2
45 quarters
VMC icon
113
Vulcan Materials
VMC
$32.7B
$2.08M 0.14%
8,297
-2,204
-21% -$547K
2013 Q2
45 quarters
RF icon
114
Regions Financial
RF
$23.3B
$2.07M 0.14%
88,864
– –
2013 Q2
45 quarters
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.97M 0.13%
44,928
+856
+2% +$38.3K
2013 Q2
45 quarters
GNRC icon
116
Generac Holdings
GNRC
$11.7B
$1.96M 0.13%
12,324
-806
-6% -$120K
2020 Q4
15 quarters
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.96M 0.13%
18,428
-1,550
-8% -$164K
2024 Q1
2 quarters
GS icon
118
Goldman Sachs
GS
$260B
$1.92M 0.13%
3,875
+11
+0.3% +$5.38K
2020 Q4
15 quarters
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$232B
$1.9M 0.13%
29,718
+300
+1% +$18.6K
2020 Q4
15 quarters
SO icon
120
Southern Company
SO
$103B
$1.89M 0.13%
20,935
-1,057
-5% -$90.3K
2016 Q3
32 quarters
BILZ icon
121
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.86M 0.12%
18,334
+7,488
+69% +$756K
2024 Q1
2 quarters
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$1.85M 0.12%
3,792
-93
-2% -$44K
2013 Q2
45 quarters
INTC icon
123
Intel
INTC
$504B
$1.84M 0.12%
78,230
-28,891
-27% -$721K
2013 Q2
45 quarters
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.82M 0.12%
25,813
+2,245
+10% +$156K
2013 Q2
45 quarters
EXAS icon
125
DELISTED
Exact Sciences
EXAS
$1.75M 0.12%
25,693
+3,138
+14% +$177K
2019 Q3
20 quarters
3 4
5
6 7

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.