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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Industrials 15.01%
3 Energy 11.68%
4 Financials 10.36%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$165B
$8.36M 1.37%
+410,268
New +$8.14M
2013 Q2
0 quarters
VZ icon
27
Verizon
VZ
$185B
$8.32M 1.36%
+165,371
New +$8.44M
2013 Q2
0 quarters
BTO icon
28
John Hancock Financial Opportunities Fund
BTO
$713M
$7.68M 1.26%
+359,220
New +$7.53M
2013 Q2
0 quarters
GLD icon
29
SPDR Gold Trust
GLD
$142B
$7.22M 1.18%
+60,660
New +$8.31M
2013 Q2
0 quarters
HON icon
30
Honeywell
HON
$66.8B
$7.12M 1.17%
+99,883
New +$6.89M
2013 Q2
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$6.53M 1.07%
+123,688
New +$6.29M
2013 Q2
0 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.33M 1.04%
+39,425
New +$6.35M
2013 Q2
0 quarters
PEP icon
33
PepsiCo
PEP
$175B
$6.29M 1.03%
+76,931
New +$6.28M
2013 Q2
0 quarters
IXN icon
34
iShares Global Tech ETF
IXN
$9.32B
$6.28M 1.03%
+540,060
New +$6.4M
2013 Q2
0 quarters
DD icon
35
DuPont de Nemours
DD
$17.7B
$6.13M 1%
+75,220
New +$6.34M
2013 Q2
0 quarters
FCX icon
36
Freeport-McMoran
FCX
$100B
$6.02M 0.99%
+217,976
New +$6.65M
2013 Q2
0 quarters
MIC icon
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.58M 0.91%
+104,472
New +$5.74M
2013 Q2
0 quarters
MO icon
38
Altria Group
MO
$123B
$5.44M 0.89%
+155,395
New +$5.58M
2013 Q2
0 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.35M 0.88%
+243,991
New +$5.16M
2013 Q2
0 quarters
OXY icon
40
Occidental Petroleum
OXY
$60.5B
$5.25M 0.86%
+61,447
New +$5.19M
2013 Q2
0 quarters
COP icon
41
ConocoPhillips
COP
$170B
$5.19M 0.85%
+85,827
New +$5.22M
2013 Q2
0 quarters
WFC icon
42
Wells Fargo
WFC
$248B
$5.12M 0.84%
+123,964
New +$4.83M
2013 Q2
0 quarters
CBT icon
43
Cabot Corp
CBT
$3.9B
$4.85M 0.79%
+129,639
New +$4.82M
2013 Q2
0 quarters
PFE icon
44
Pfizer
PFE
$168B
$4.61M 0.76%
+173,571
New +$4.8M
2013 Q2
0 quarters
UNM icon
45
Unum
UNM
$14.6B
$4.58M 0.75%
+155,809
New +$4.34M
2013 Q2
0 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.74%
+102,017
New +$4.97M
2013 Q2
0 quarters
DUK icon
47
Duke Energy
DUK
$92.8B
$4.5M 0.74%
+66,595
New +$4.71M
2013 Q2
0 quarters
GOV
48
DELISTED
Government Properties Income Trust
GOV
$4.42M 0.72%
+175,228
New +$4.46M
2013 Q2
0 quarters
BA icon
49
Boeing
BA
$149B
$4.4M 0.72%
+42,950
New +$4.08M
2013 Q2
0 quarters
MSFT icon
50
Microsoft
MSFT
$4.01T
$4.13M 0.68%
+119,605
New +$3.92M
2013 Q2
0 quarters
1
2
3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Industrials and Energy.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.