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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
+5.24%
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
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.51M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$2.72M |
| 3 |
Nike
NKE
|
+$1.52M |
| 4 |
Macy's
M
|
+$1.34M |
| 5 |
American International
AIG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Verizon
VZ
|
+$2.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$2.5M |
| 4 |
Duke Energy
DUK
|
+$1.41M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.94% |
| 2 | Industrials | 15.31% |
| 3 | Energy | 11.17% |
| 4 | Financials | 10.66% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$125B
| $202K | 0.03% |
+5,000
| New | +$187K |
2013 Q3
0 quarters
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $202K | 0.03% |
+3,738
| New | +$199K |
2013 Q3
0 quarters
|
|
228
DELISTED
Dixie Group Inc
DXYN
| $128K | 0.02% |
11,500
-1,500
| -12% | -$15.2K |
2013 Q2
1 quarter
|
|
|
AKS
229
DELISTED
AK Steel Holding Corp
AKS
| $110K | 0.02% |
29,350
| – | – |
2013 Q2
1 quarter
|
|
230
DELISTED
Synovus
SNV
| $89K | 0.01% |
3,857
| – | – |
2013 Q2
1 quarter
|
|
|
TGB
231
Trekor Metals
TGB
$2.96B
| $27K | ﹤0.01% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
|
FSGI
232
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $26K | ﹤0.01% |
+12,634
| New | +$29K |
2013 Q3
0 quarters
|
|
233
Alcoa
AA
$10.7B
| – | – |
-34,970
| Closed | -$657K | – |
|
234
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-9,685
| Closed | -$241K | – |
|
235
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-5,470
| Closed | -$220K | – |
|
236
iShares North American Natural Resources ETF
IGE
$814M
| – | – |
-5,695
| Closed | -$218K | – |
|
237
Ovintiv
OVV
$18.3B
| – | – |
-2,815
| Closed | -$238K | – |
|
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| – | – |
-10,973
| Closed | -$118K | – |
|
239
Sysco
SYY
$40.4B
| – | – |
-6,241
| Closed | -$213K | – |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| – | – |
-20,611
| Closed | -$1.12M | – |
|
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Patten & Patten's Q3 2013 Portfolio in Review
As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
- Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
- Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
- Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
- Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
- Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
- Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
- Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.
Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.