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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
– –
-1,507
Closed -$246K
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
– –
-7,037
Closed -$243K
META icon
228
Meta Platforms (Facebook)
META
$1.52T
– –
-3,425
Closed -$206K
PCH
229
DELISTED
PotlatchDeltic
PCH
– –
-11,120
Closed -$430K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$915M
– –
-11,005
Closed -$201K
PLUG icon
231
Plug Power
PLUG
$2.94B
– –
-17,000
Closed -$121K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-70,660
Closed -$1.2M
PRGO icon
233
Perrigo
PRGO
$1.75B
– –
-6,110
Closed -$945K
RYN icon
234
Rayonier
RYN
$6.52B
– –
-6,792
Closed -$211K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,800
Closed -$206K
SNV
236
DELISTED
Synovus
SNV
– –
-3,857
Closed -$92K
SNY icon
237
Sanofi
SNY
$104B
– –
-6,535
Closed -$342K
SO icon
238
Southern Company
SO
$105B
– –
-6,657
Closed -$293K
SRE icon
239
Sempra
SRE
$55.1B
– –
-5,540
Closed -$268K
SYK icon
240
Stryker
SYK
$133B
– –
-2,600
Closed -$212K
TGB
241
Trekor Metals
TGB
$3.21B
– –
-13,000
Closed -$26K
TJX icon
242
TJX Companies
TJX
$175B
– –
-20,278
Closed -$615K
TSLA icon
243
Tesla
TSLA
$1.31T
– –
-25,245
Closed -$351K
UAA icon
244
Under Armour
UAA
$2.52B
– –
-11,944
Closed -$342K
UNH icon
245
UnitedHealth
UNH
$371B
– –
-3,070
Closed -$252K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-33,205
Closed -$1.67M
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-30,064
Closed -$854K
SRCL
248
DELISTED
Stericycle Inc
SRCL
– –
-2,740
Closed -$311K
DXYN
249
DELISTED
Dixie Group Inc
DXYN
– –
-11,000
Closed -$181K
FRC
250
DELISTED
First Republic Bank
FRC
– –
-47,825
Closed -$2.58M
7 8 9
10
11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.