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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.04%
2 Industrials 15.94%
3 Technology 11.81%
4 Energy 11.29%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$123B
– –
-1,507
Closed -$246K –
MDLZ icon
227
Mondelez International
MDLZ
$80.4B
– –
-7,037
Closed -$243K –
META icon
228
Meta Platforms (Facebook)
META
$1.88T
– –
-3,425
Closed -$206K –
PCH icon
229
DELISTED
PotlatchDeltic
PCH
– –
-11,120
Closed -$430K –
PID icon
230
Invesco International Dividend Achievers ETF
PID
$877M
– –
-11,005
Closed -$201K –
PLUG icon
231
Plug Power
PLUG
$2.08B
– –
-17,000
Closed -$121K –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-70,660
Closed -$1.2M –
PRGO icon
233
Perrigo
PRGO
$2.29B
– –
-6,110
Closed -$945K –
RYN icon
234
Rayonier
RYN
$5.64B
– –
-6,792
Closed -$211K –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,800
Closed -$206K –
SNV icon
236
DELISTED
Synovus
SNV
– –
-3,857
Closed -$92K –
SNY icon
237
Sanofi
SNY
$96.5B
– –
-6,535
Closed -$342K –
SO icon
238
Southern Company
SO
$103B
– –
-6,657
Closed -$293K –
SRE icon
239
Sempra
SRE
$53.6B
– –
-5,540
Closed -$268K –
SYK icon
240
Stryker
SYK
$112B
– –
-2,600
Closed -$212K –
TGB
241
Trekor Metals
TGB
$2.96B
– –
-13,000
Closed -$26K –
TJX icon
242
TJX Companies
TJX
$159B
– –
-20,278
Closed -$615K –
TSLA icon
243
Tesla
TSLA
$1.43T
– –
-25,245
Closed -$351K –
UAA icon
244
Under Armour
UAA
$2.1B
– –
-11,944
Closed -$342K –
UNH icon
245
UnitedHealth
UNH
$365B
– –
-3,070
Closed -$252K –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-33,205
Closed -$1.67M –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-30,064
Closed -$854K –
SRCL icon
248
DELISTED
Stericycle Inc
SRCL
– –
-2,740
Closed -$311K –
DXYN icon
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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FCIM
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CIP
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OQS
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ECM
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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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

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.