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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$268K 0.04%
5,540
-176
-3% -$8.18K
NLY icon
227
Annaly Capital Management
NLY
$17.3B
$265K 0.04%
6,038
-168
-3% -$7.26K
ATO icon
228
Atmos Energy
ATO
$28.4B
$259K 0.04%
5,500
– –
DG icon
229
Dollar General
DG
$27B
$252K 0.03%
4,550
– –
UNH icon
230
UnitedHealth
UNH
$371B
$252K 0.03%
3,070
-165
-5% -$12.4K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.09B
$250K 0.03%
9,385
-800
-8% -$20.9K
TXN icon
232
Texas Instruments
TXN
$256B
$250K 0.03%
5,302
-47
-0.9% -$2.07K
LMT icon
233
Lockheed Martin
LMT
$139B
$246K 0.03%
1,507
+50
+3% +$7.85K
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.03%
51
+1
+2% +$4.87K
ADBE icon
235
Adobe
ADBE
$109B
$243K 0.03%
3,700
– –
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$243K 0.03%
7,037
+1,002
+17% +$34.2K
TAN icon
237
Invesco Solar ETF
TAN
$1.36B
$243K 0.03%
+5,500
New +$236K
IAU icon
238
iShares Gold Trust
IAU
$65.1B
$241K 0.03%
9,700
-1,915
-16% -$48K
GLOG
239
DELISTED
GASLOG LTD
GLOG
$233K 0.03%
+10,000
New +$210K
AMGN icon
240
Amgen
AMGN
$226B
$222K 0.03%
1,798
– –
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.23B
$219K 0.03%
11,075
-1,250
-10% -$24.7K
ISRG icon
242
Intuitive Surgical
ISRG
$139B
$215K 0.03%
+4,410
New +$208K
SYK icon
243
Stryker
SYK
$133B
$212K 0.03%
+2,600
New +$207K
RTN
244
DELISTED
Raytheon Company
RTN
$212K 0.03%
+2,150
New +$204K
RYN icon
245
Rayonier
RYN
$6.52B
$211K 0.03%
+6,792
New +$204K
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.94B
$208K 0.03%
+4,136
New +$206K
META icon
247
Meta Platforms (Facebook)
META
$1.52T
$206K 0.03%
+3,425
New +$217K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.03%
2,800
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$204K 0.03%
1,240
– –
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.53B
$202K 0.03%
+5,235
New +$197K
7 8 9
10
11

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SGF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.