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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTLS icon
226
DELISTED
Chart Industries
GTLS
$238K 0.03%
+2,485
New +$261K
2013 Q4
0 quarters
DDD icon
227
3D Systems Corp
DDD
$492M
$237K 0.03%
+2,550
New +$179K
2013 Q4
0 quarters
TXN icon
228
Texas Instruments
TXN
$255B
$235K 0.03%
5,349
+47
+0.9% +$1.97K
2013 Q3
1 quarter
BKNG icon
229
Booking.com
BKNG
$125B
$232K 0.03%
5,000
– –
2013 Q3
1 quarter
AGN
230
DELISTED
Allergan plc
AGN
$232K 0.03%
+1,379
New +$216K
2013 Q4
0 quarters
ADBE icon
231
Adobe
ADBE
$97.9B
$222K 0.03%
+3,700
New +$204K
2013 Q4
0 quarters
LMT icon
232
Lockheed Martin
LMT
$123B
$217K 0.03%
+1,457
New +$198K
2013 Q4
0 quarters
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$114B
$215K 0.03%
+17,589
New +$208K
2013 Q4
0 quarters
GSK icon
234
GSK
GSK
$98.2B
$213K 0.03%
+3,186
New +$207K
2013 Q4
0 quarters
MDLZ icon
235
Mondelez International
MDLZ
$80.4B
$213K 0.03%
+6,035
New +$201K
2013 Q4
0 quarters
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.5B
$210K 0.03%
+1,819
New +$201K
2013 Q4
0 quarters
PID icon
237
Invesco International Dividend Achievers ETF
PID
$877M
$206K 0.03%
+11,205
New +$199K
2013 Q4
0 quarters
AMGN icon
238
Amgen
AMGN
$235B
$205K 0.03%
+1,798
New +$205K
2013 Q4
0 quarters
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$205K 0.03%
1,240
-111
-8% -$17.4K
2013 Q2
2 quarters
BIIB icon
240
Biogen
BIIB
$34.8B
$203K 0.03%
+725
New +$188K
2013 Q4
0 quarters
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$203K 0.03%
+2,800
New +$201K
2013 Q4
0 quarters
BRSL icon
242
Brightstar Lottery PLC
BRSL
$1.77B
$184K 0.03%
+10,150
New +$183K
2013 Q4
0 quarters
DXYN icon
243
DELISTED
Dixie Group Inc
DXYN
$145K 0.02%
11,000
-500
-4% -$5.88K
2013 Q2
2 quarters
AKS
244
DELISTED
AK Steel Holding Corp
AKS
$103K 0.01%
12,600
-16,750
-57% -$88.4K
2013 Q2
2 quarters
SNV icon
245
DELISTED
Synovus
SNV
$97K 0.01%
3,857
– –
2013 Q2
2 quarters
FSGI
246
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$48K 0.01%
20,834
+8,200
+65% +$17.3K
2013 Q3
1 quarter
TGB
247
Trekor Metals
TGB
$2.96B
$28K ﹤0.01%
13,000
– –
2013 Q2
2 quarters
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.2B
– –
-13,185
Closed -$333K –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-3,738
Closed -$202K –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-6,940
Closed -$241K –
7 8 9
10
11

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FCIM
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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.