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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
BDX icon
151
Becton Dickinson
BDX
$52.8B
$1.25M 0.08%
5,179
-1,502
-22% -$352K
2018 Q2
25 quarters
TMUS icon
152
T-Mobile US
TMUS
$168B
$1.25M 0.08%
6,044
-80
-1% -$15.3K
2020 Q3
16 quarters
EMR icon
153
Emerson Electric
EMR
$90.4B
$1.22M 0.08%
11,136
-1,081
-9% -$116K
2013 Q2
45 quarters
MBS icon
154
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
$1.2M 0.08%
+134,850
New +$1.18M
2024 Q3
0 quarters
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.08%
2,078
+13
+0.6% +$6.69K
2014 Q3
40 quarters
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.19M 0.08%
35,717
-3,475
-9% -$112K
2024 Q1
2 quarters
LMT icon
157
Lockheed Martin
LMT
$123B
$1.18M 0.08%
2,015
-158
-7% -$84.8K
2014 Q4
39 quarters
GM icon
158
General Motors
GM
$73.4B
$1.16M 0.08%
25,930
-4,435
-15% -$206K
2013 Q4
43 quarters
HOLX icon
159
DELISTED
Hologic
HOLX
$1.16M 0.08%
14,219
-1,304
-8% -$104K
2020 Q3
16 quarters
MAR icon
160
Marriott International
MAR
$101B
$1.06M 0.07%
4,262
-2,019
-32% -$470K
2013 Q2
45 quarters
GLD icon
161
SPDR Gold Trust
GLD
$142B
$1.05M 0.07%
4,328
+89
+2% +$20.4K
2013 Q2
45 quarters
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.07%
5,208
+3
+0.1% +$571
2016 Q1
34 quarters
PM icon
163
Philip Morris
PM
$312B
$1.02M 0.07%
8,416
-15
-0.2% -$1.74K
2013 Q2
45 quarters
D icon
164
Dominion Energy
D
$55.3B
$1.01M 0.07%
17,463
+1,205
+7% +$65.8K
2013 Q2
45 quarters
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.01M 0.07%
14,049
-98
-0.7% -$6.73K
2016 Q1
34 quarters
DVY icon
166
iShares Select Dividend ETF
DVY
$23B
$997K 0.07%
7,380
-187
-2% -$24.2K
2013 Q2
45 quarters
TSLA icon
167
Tesla
TSLA
$1.43T
$982K 0.07%
3,753
+156
+4% +$35.6K
2020 Q2
17 quarters
AMGN icon
168
Amgen
AMGN
$235B
$950K 0.06%
2,947
-59
-2% -$19.3K
2014 Q3
40 quarters
GEV icon
169
GE Vernova
GEV
$247B
$931K 0.06%
3,651
+191
+6% +$36.7K
2024 Q2
1 quarter
INDA icon
170
iShares MSCI India ETF
INDA
$5.94B
$924K 0.06%
15,781
+5,425
+52% +$309K
2024 Q1
2 quarters
DE icon
171
Deere & Co
DE
$175B
$887K 0.06%
2,125
-8
-0.4% -$3.02K
2020 Q3
16 quarters
MAS icon
172
Masco
MAS
$14.3B
$875K 0.06%
10,427
-41
-0.4% -$3.11K
2016 Q2
33 quarters
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$114B
$867K 0.06%
30,765
+2,910
+10% +$79.3K
2018 Q2
25 quarters
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$863K 0.06%
18,825
-9,245
-33% -$399K
2013 Q2
45 quarters
APD icon
175
Air Products & Chemicals
APD
$66B
$861K 0.06%
2,892
-15
-0.5% -$4.1K
2013 Q2
45 quarters
5 6
7
8 9

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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
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
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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.