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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
226
Sempra
SRE
$53.6B
$268K 0.04%
5,540
-176
-3% -$8.18K
2013 Q2
3 quarters
NLY icon
227
Annaly Capital Management
NLY
$13.9B
$265K 0.04%
6,038
-168
-3% -$7.26K
2013 Q2
3 quarters
ATO icon
228
Atmos Energy
ATO
$27.7B
$259K 0.04%
5,500
– –
2013 Q2
3 quarters
DG icon
229
Dollar General
DG
$29.5B
$252K 0.03%
4,550
– –
2013 Q2
3 quarters
UNH icon
230
UnitedHealth
UNH
$365B
$252K 0.03%
3,070
-165
-5% -$12.4K
2013 Q3
2 quarters
PHO icon
231
Invesco Water Resources ETF
PHO
$1.95B
$250K 0.03%
9,385
-800
-8% -$20.9K
2013 Q2
3 quarters
TXN icon
232
Texas Instruments
TXN
$255B
$250K 0.03%
5,302
-47
-0.9% -$2.07K
2013 Q3
2 quarters
LMT icon
233
Lockheed Martin
LMT
$123B
$246K 0.03%
1,507
+50
+3% +$7.85K
2013 Q4
1 quarter
CHK icon
234
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.03%
51
+1
+2% +$4.87K
2013 Q4
1 quarter
ADBE icon
235
Adobe
ADBE
$97.9B
$243K 0.03%
3,700
– –
2013 Q4
1 quarter
MDLZ icon
236
Mondelez International
MDLZ
$80.4B
$243K 0.03%
7,037
+1,002
+17% +$34.2K
2013 Q4
1 quarter
TAN icon
237
Invesco Solar ETF
TAN
$876M
$243K 0.03%
+5,500
New +$236K
2014 Q1
0 quarters
IAU icon
238
iShares Gold Trust
IAU
$61.9B
$241K 0.03%
9,700
-1,915
-16% -$48K
2013 Q2
3 quarters
GLOG
239
DELISTED
GASLOG LTD
GLOG
$233K 0.03%
+10,000
New +$210K
2014 Q1
0 quarters
AMGN icon
240
Amgen
AMGN
$235B
$222K 0.03%
1,798
– –
2013 Q4
1 quarter
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.18B
$219K 0.03%
11,075
-1,250
-10% -$24.7K
2013 Q2
3 quarters
ISRG icon
242
Intuitive Surgical
ISRG
$151B
$215K 0.03%
+4,410
New +$208K
2014 Q1
0 quarters
SYK icon
243
Stryker
SYK
$112B
$212K 0.03%
+2,600
New +$207K
2014 Q1
0 quarters
RTN
244
DELISTED
Raytheon Company
RTN
$212K 0.03%
+2,150
New +$204K
2014 Q1
0 quarters
RYN icon
245
Rayonier
RYN
$5.64B
$211K 0.03%
+6,792
New +$204K
2014 Q1
0 quarters
IYJ icon
246
iShares US Industrials ETF
IYJ
$2.02B
$208K 0.03%
+4,136
New +$206K
2014 Q1
0 quarters
META icon
247
Meta Platforms (Facebook)
META
$1.88T
$206K 0.03%
+3,425
New +$217K
2014 Q1
0 quarters
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$206K 0.03%
2,800
– –
2013 Q4
1 quarter
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$204K 0.03%
1,240
– –
2013 Q2
3 quarters
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.26B
$202K 0.03%
+5,235
New +$197K
2014 Q1
0 quarters
7 8 9
10
11

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FCIM
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CIP
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OQS
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ECM
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.