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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
PID icon
251
Invesco International Dividend Achievers ETF
PID
$915M
$201K 0.03%
11,005
-200
-2% -$3.6K
DEO icon
252
Diageo
DEO
$54B
$200K 0.03%
+1,609
New +$201K
DXYN
253
DELISTED
Dixie Group Inc
DXYN
$181K 0.02%
11,000
– –
PLUG icon
254
Plug Power
PLUG
$2.94B
$121K 0.02%
+17,000
New +$78.6K
SNV
255
DELISTED
Synovus
SNV
$92K 0.01%
3,857
– –
FSGI
256
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$43K 0.01%
20,834
– –
TGB
257
Trekor Metals
TGB
$3.21B
$26K ﹤0.01%
13,000
– –
BIIB icon
258
Biogen
BIIB
$30.6B
– –
-725
Closed -$203K
BKNG icon
259
Booking.com
BKNG
$160B
– –
-5,000
Closed -$232K
DDD icon
260
3D Systems Corp
DDD
$611M
– –
-2,550
Closed -$237K
GSK icon
261
GSK
GSK
$104B
– –
-3,186
Closed -$213K
BRSL
262
Brightstar Lottery PLC
BRSL
$2.02B
– –
-10,150
Closed -$184K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,819
Closed -$210K
NUS icon
264
Nu Skin
NUS
$250M
– –
-2,650
Closed -$366K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-17,589
Closed -$215K
VOD icon
266
Vodafone
VOD
$36.4B
– –
-8,716
Closed -$349K
AKS
267
DELISTED
AK Steel Holding Corp
AKS
– –
-12,600
Closed -$103K
7 8 9 10
11

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SGF
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EP
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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.