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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
KMB icon
126
Kimberly-Clark
KMB
$34.6B
$1.74M 0.12%
12,215
-553
-4% -$78.4K
2013 Q2
45 quarters
NOC icon
127
Northrop Grumman
NOC
$71B
$1.7M 0.11%
3,223
– –
2013 Q2
45 quarters
PRU icon
128
Prudential Financial
PRU
$40.1B
$1.68M 0.11%
13,905
-1,745
-11% -$206K
2013 Q2
45 quarters
UNP icon
129
Union Pacific
UNP
$172B
$1.63M 0.11%
6,605
-8
-0.1% -$1.94K
2013 Q2
45 quarters
IYG icon
130
iShares US Financial Services ETF
IYG
$2.16B
$1.61M 0.11%
22,731
– –
2013 Q2
45 quarters
AMLP icon
131
Alerian MLP ETF
AMLP
$12.5B
$1.6M 0.11%
33,990
+500
+1% +$23.6K
2022 Q2
9 quarters
ORCL icon
132
Oracle
ORCL
$408B
$1.58M 0.1%
9,272
+1
+0% +$145
2017 Q1
30 quarters
DIS icon
133
Walt Disney
DIS
$191B
$1.57M 0.1%
16,298
-9,223
-36% -$849K
2013 Q2
45 quarters
LIN icon
134
Linde
LIN
$227B
$1.57M 0.1%
3,283
-1,023
-24% -$467K
2018 Q4
23 quarters
ADP icon
135
Automatic Data Processing
ADP
$113B
$1.56M 0.1%
5,648
-9
-0.2% -$2.35K
2013 Q2
45 quarters
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.55M 0.1%
30,700
-625
-2% -$29.9K
2016 Q3
32 quarters
IYW icon
137
iShares US Technology ETF
IYW
$25.8B
$1.53M 0.1%
10,109
-100
-1% -$14.7K
2013 Q2
45 quarters
TGT icon
138
Target
TGT
$71.2B
$1.53M 0.1%
9,829
-8
-0.1% -$1.19K
2017 Q2
29 quarters
DOW icon
139
Dow Inc
DOW
$21.4B
$1.51M 0.1%
27,566
-775
-3% -$40.9K
2019 Q2
21 quarters
CAT icon
140
Caterpillar
CAT
$338B
$1.5M 0.1%
3,824
-44
-1% -$15.2K
2017 Q3
28 quarters
CARR icon
141
Carrier Global
CARR
$45.3B
$1.47M 0.1%
18,224
-500
-3% -$34.8K
2020 Q2
17 quarters
AMT icon
142
American Tower
AMT
$84.5B
$1.46M 0.1%
6,290
-1,612
-20% -$357K
2017 Q3
28 quarters
DLB icon
143
Dolby
DLB
$5.7B
$1.43M 0.1%
18,705
-12,475
-40% -$928K
2018 Q3
24 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.43M 0.09%
31,542
-250
-0.8% -$10.9K
2013 Q2
45 quarters
KR icon
145
Kroger
KR
$37B
$1.42M 0.09%
24,778
-155
-0.6% -$8.31K
2015 Q4
35 quarters
MBLY icon
146
Mobileye
MBLY
$6.32B
$1.41M 0.09%
103,150
+5,620
+6% +$98.5K
2023 Q3
4 quarters
PLNT icon
147
Planet Fitness
PLNT
$3.72B
$1.41M 0.09%
17,321
-6,100
-26% -$478K
2019 Q4
19 quarters
IBM icon
148
IBM
IBM
$221B
$1.38M 0.09%
6,225
-164
-3% -$32.2K
2013 Q2
45 quarters
NFLX icon
149
Netflix
NFLX
$302B
$1.37M 0.09%
19,320
+1,270
+7% +$84.9K
2017 Q1
30 quarters
AXP icon
150
American Express
AXP
$212B
$1.35M 0.09%
4,962
-1,526
-24% -$380K
2013 Q2
45 quarters
4 5
6
7 8

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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.