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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
TIF
251
DELISTED
Tiffany & Co.
TIF
– –
-8,940
Closed -$770K
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$245K
RTN
253
DELISTED
Raytheon Company
RTN
– –
-2,150
Closed -$212K
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,700
Closed -$660K
DEL
255
DELISTED
Deltic Timber
DEL
– –
-5,305
Closed -$346K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,190
Closed -$516K
CVD
257
DELISTED
COVANCE INC.
CVD
– –
-3,100
Closed -$322K
PL
258
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-16,000
Closed -$841K
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,409
Closed -$1.5M
SCTY
260
DELISTED
SolarCity Corporation
SCTY
– –
-4,500
Closed -$282K
AGN
261
DELISTED
Allergan Inc
AGN
– –
-4,618
Closed -$573K
FSGI
262
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-20,834
Closed -$43K
7 8 9 10
11

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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 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.