We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$238K 0.03%
+2,485
New +$261K
DDD icon
227
3D Systems Corp
DDD
$611M
$237K 0.03%
+2,550
New +$179K
TXN icon
228
Texas Instruments
TXN
$256B
$235K 0.03%
5,349
+47
+0.9% +$1.97K
BKNG icon
229
Booking.com
BKNG
$160B
$232K 0.03%
5,000
– –
AGN
230
DELISTED
Allergan plc
AGN
$232K 0.03%
+1,379
New +$216K
ADBE icon
231
Adobe
ADBE
$109B
$222K 0.03%
+3,700
New +$204K
LMT icon
232
Lockheed Martin
LMT
$139B
$217K 0.03%
+1,457
New +$198K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
$215K 0.03%
+17,589
New +$208K
GSK icon
234
GSK
GSK
$104B
$213K 0.03%
+3,186
New +$207K
MDLZ icon
235
Mondelez International
MDLZ
$78.5B
$213K 0.03%
+6,035
New +$201K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.03%
+1,819
New +$201K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$915M
$206K 0.03%
+11,205
New +$199K
AMGN icon
238
Amgen
AMGN
$226B
$205K 0.03%
+1,798
New +$205K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K 0.03%
1,240
-111
-8% -$17.4K
BIIB icon
240
Biogen
BIIB
$30.6B
$203K 0.03%
+725
New +$188K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.03%
+2,800
New +$201K
BRSL
242
Brightstar Lottery PLC
BRSL
$2.02B
$184K 0.03%
+10,150
New +$183K
DXYN
243
DELISTED
Dixie Group Inc
DXYN
$145K 0.02%
11,000
-500
-4% -$5.88K
AKS
244
DELISTED
AK Steel Holding Corp
AKS
$103K 0.01%
12,600
-16,750
-57% -$88.4K
SNV
245
DELISTED
Synovus
SNV
$97K 0.01%
3,857
– –
FSGI
246
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$48K 0.01%
20,834
+8,200
+65% +$17.3K
TGB
247
Trekor Metals
TGB
$3.21B
$28K ﹤0.01%
13,000
– –
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.47B
– –
-13,185
Closed -$333K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,738
Closed -$202K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-6,940
Closed -$241K
7 8 9
10
11

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

  • 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.