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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
AAPL icon
1
Apple
AAPL
$4.5T
$176M 11.65%
753,572
-9,602
-1% -$2.14M
MSFT icon
2
Microsoft
MSFT
$3.76T
$68.8M 4.56%
159,800
-980
-0.6% -$419K
SW
3
Smurfit Westrock
SW
$25B
$49.5M 3.29%
+1,002,393
New +$45.6M
PGR icon
4
Progressive
PGR
$124B
$38.6M 2.56%
152,106
-2,641
-2% -$614K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$38.4M 2.55%
465,504
+5,808
+1% +$469K
ABBV icon
6
AbbVie
ABBV
$438B
$36.7M 2.44%
185,936
-2,276
-1% -$425K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$35.8M 2.38%
215,977
+847
+0.4% +$142K
V icon
8
Visa
V
$675B
$29.9M 1.98%
108,570
-2,329
-2% -$630K
JPM icon
9
JPMorgan Chase
JPM
$956B
$28.5M 1.89%
135,029
-2,796
-2% -$589K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
$24.8M 1.65%
417,037
+9,028
+2% +$519K
COP icon
11
ConocoPhillips
COP
$148B
$23.7M 1.57%
225,003
-1,505
-0.7% -$165K
COST icon
12
Costco
COST
$423B
$23.2M 1.54%
26,117
-644
-2% -$559K
UNH icon
13
UnitedHealth
UNH
$371B
$23M 1.53%
39,407
-709
-2% -$401K
LPX icon
14
Louisiana-Pacific
LPX
$5.2B
$22.7M 1.51%
211,086
-5,268
-2% -$497K
TSCO icon
15
Tractor Supply
TSCO
$18B
$22.2M 1.47%
381,405
-4,455
-1% -$239K
WMT icon
16
Walmart Inc
WMT
$897B
$20.2M 1.34%
250,415
+11,362
+5% +$834K
RTX icon
17
RTX Corp
RTX
$302B
$18.8M 1.25%
155,530
-647
-0.4% -$73.8K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$18.8M 1.25%
68,009
+17,988
+36% +$4.81M
ABT icon
19
Abbott
ABT
$188B
$18.7M 1.24%
164,210
-1,797
-1% -$197K
TJX icon
20
TJX Companies
TJX
$175B
$18.3M 1.22%
155,796
-576
-0.4% -$66K
AOS icon
21
A.O. Smith
AOS
$8.48B
$18.1M 1.2%
201,315
-4,297
-2% -$356K
LECO icon
22
Lincoln Electric
LECO
$15.1B
$16.6M 1.1%
86,667
– –
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.6M 1.1%
328,264
+11,180
+4% +$564K
KO icon
24
Coca-Cola
KO
$374B
$15.9M 1.06%
221,418
-2,808
-1% -$192K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$15.8M 1.05%
97,785
-514
-0.5% -$81.9K
1
2 3 4 5

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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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.