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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
+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
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$160B
$202K 0.03%
+5,000
New +$187K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$202K 0.03%
+3,738
New +$199K
DXYN
228
DELISTED
Dixie Group Inc
DXYN
$128K 0.02%
11,500
-1,500
-12% -$15.2K
AKS
229
DELISTED
AK Steel Holding Corp
AKS
$110K 0.02%
29,350
– –
SNV
230
DELISTED
Synovus
SNV
$89K 0.01%
3,857
– –
TGB
231
Trekor Metals
TGB
$3.21B
$27K ﹤0.01%
13,000
– –
FSGI
232
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$26K ﹤0.01%
+12,634
New +$29K
AA icon
233
Alcoa
AA
$13.6B
– –
-34,970
Closed -$657K
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-9,685
Closed -$241K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-5,470
Closed -$220K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$778M
– –
-5,695
Closed -$218K
OVV icon
237
Ovintiv
OVV
$17.6B
– –
-2,815
Closed -$238K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,973
Closed -$118K
SYY icon
239
Sysco
SYY
$40.1B
– –
-6,241
Closed -$213K
HAR
240
DELISTED
Harman International Industries
HAR
– –
-20,611
Closed -$1.12M
6 7 8 9
10

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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.