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PP
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
(-17%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
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 |
General Motors
GM
|
+$6.35M |
| 2 |
A.O. Smith
AOS
|
+$5.12M |
| 3 |
eBay
EBAY
|
+$4.67M |
| 4 |
Morgan Stanley
MS
|
+$2.04M |
| 5 |
NCR Voyix
VYX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.15M |
| 2 |
Cisco
CSCO
|
+$5.11M |
| 3 |
Visa
V
|
+$5.03M |
| 4 |
Coca-Cola
KO
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,940
| Closed | -$770K | – |
|
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 | – |
|
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 | – |
|
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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.