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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
(+3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
A.O. Smith
AOS
|
+$2.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.8M |
| 3 |
NCR Voyix
VYX
|
+$1.65M |
| 4 |
Nokia
NOK
|
+$1.58M |
| 5 |
Weyerhaeuser
WY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$6.52M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.17M |
| 3 |
IBM
IBM
|
+$539K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Invesco International Dividend Achievers ETF
PID
$877M
| $201K | 0.03% |
11,005
-200
| -2% | -$3.6K |
2013 Q4
1 quarter
|
|
252
Diageo
DEO
$52.3B
| $200K | 0.03% |
+1,609
| New | +$201K |
2014 Q1
0 quarters
|
|
253
DELISTED
Dixie Group Inc
DXYN
| $181K | 0.02% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
254
Plug Power
PLUG
$2.08B
| $121K | 0.02% |
+17,000
| New | +$78.6K |
2014 Q1
0 quarters
|
|
255
DELISTED
Synovus
SNV
| $92K | 0.01% |
3,857
| – | – |
2013 Q2
3 quarters
|
|
|
FSGI
256
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $43K | 0.01% |
20,834
| – | – |
2013 Q3
2 quarters
|
|
|
TGB
257
Trekor Metals
TGB
$2.96B
| $26K | ﹤0.01% |
13,000
| – | – |
2013 Q2
3 quarters
|
|
258
Biogen
BIIB
$34.8B
| – | – |
-725
| Closed | -$203K | – |
|
259
Booking.com
BKNG
$125B
| – | – |
-5,000
| Closed | -$232K | – |
|
260
3D Systems Corp
DDD
$492M
| – | – |
-2,550
| Closed | -$237K | – |
|
261
GSK
GSK
$98.2B
| – | – |
-3,186
| Closed | -$213K | – |
|
262
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-10,150
| Closed | -$184K | – |
|
263
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-1,819
| Closed | -$210K | – |
|
264
Nu Skin
NUS
$254M
| – | – |
-2,650
| Closed | -$366K | – |
|
265
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-17,589
| Closed | -$215K | – |
|
266
Vodafone
VOD
$36.7B
| – | – |
-8,716
| Closed | -$349K | – |
|
|
AKS
267
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-12,600
| Closed | -$103K | – |
|
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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.