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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
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
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 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.3B
$858K 0.06%
8,270
-7
-0.1% -$713
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$858K 0.06%
36,475
+3,950
+12% +$90.4K
TPL icon
178
Texas Pacific Land
TPL
$24.2B
$848K 0.06%
2,877
– –
EA
179
DELISTED
Electronic Arts
EA
$846K 0.06%
5,897
-803
-12% -$116K
UNM icon
180
Unum
UNM
$14.5B
$808K 0.05%
13,592
-85
-0.6% -$4.62K
MDT icon
181
Medtronic
MDT
$114B
$805K 0.05%
8,939
+1,731
+24% +$146K
GLW icon
182
Corning
GLW
$136B
$803K 0.05%
17,778
+400
+2% +$16.8K
MHK icon
183
Mohawk Industries
MHK
$9.19B
$801K 0.05%
4,985
-270
-5% -$38.9K
WSM icon
184
Williams-Sonoma
WSM
$29.5B
$781K 0.05%
5,040
+26
+0.5% +$3.73K
DELL icon
185
Dell
DELL
$296B
$779K 0.05%
6,573
-4
-0.1% -$466
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$778K 0.05%
5,197
+251
+5% +$35.4K
RY icon
187
Royal Bank of Canada
RY
$293B
$758K 0.05%
6,080
– –
DOV icon
188
Dover
DOV
$28.3B
$757K 0.05%
3,950
-4
-0.1% -$729
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$748K 0.05%
14,751
+5,750
+64% +$291K
VDE icon
190
Vanguard Energy ETF
VDE
$10.3B
$735K 0.05%
6,003
-2
-0% -$250
GIS icon
191
General Mills
GIS
$19.9B
$725K 0.05%
9,819
-2,683
-21% -$186K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.23B
$723K 0.05%
8,222
-20
-0.2% -$1.66K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$717K 0.05%
7,644
– –
ASH icon
194
Ashland
ASH
$3.45B
$700K 0.05%
8,053
-4,675
-37% -$419K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$687K 0.05%
6,786
-36
-0.5% -$3.59K
AUPH icon
196
Aurinia Pharmaceuticals
AUPH
$2.06B
$678K 0.05%
92,544
– –
CSGP icon
197
CoStar Group
CSGP
$12.8B
$667K 0.04%
8,839
-257
-3% -$19.5K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$663K 0.04%
9,040
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$659K 0.04%
6,720
– –
SEIC icon
200
SEI Investments
SEIC
$12.6B
$657K 0.04%
9,500
– –
6 7
8
9 10

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FTCM
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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 Healthcare and Consumer Discretionary.

  • 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.