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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$8.03M 1.25%
88,836
-8,508
-9% -$788K
DD icon
27
DuPont de Nemours
DD
$19.1B
$7.45M 1.16%
76,574
+1,354
+2% +$126K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$7.37M 1.14%
57,487
-3,173
-5% -$407K
HON icon
29
Honeywell
HON
$77B
$7.29M 1.13%
97,632
-2,251
-2% -$167K
NEE icon
30
NextEra Energy
NEE
$177B
$7.23M 1.12%
360,964
-49,304
-12% -$1.02M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.1M 1.1%
42,260
+2,835
+7% +$475K
FCX icon
32
Freeport-McMoran
FCX
$98.7B
$6.96M 1.08%
210,379
-7,597
-3% -$232K
IXN icon
33
iShares Global Tech ETF
IXN
$9.17B
$6.59M 1.02%
528,540
-11,520
-2% -$141K
WFC icon
34
Wells Fargo
WFC
$265B
$6.32M 0.98%
153,009
+29,045
+23% +$1.24M
JPM icon
35
JPMorgan Chase
JPM
$956B
$6.22M 0.97%
120,349
-3,339
-3% -$179K
PEP icon
36
PepsiCo
PEP
$188B
$6.13M 0.95%
77,162
+231
+0.3% +$19K
CBT icon
37
Cabot Corp
CBT
$4.46B
$5.96M 0.93%
139,642
+10,003
+8% +$404K
COP icon
38
ConocoPhillips
COP
$148B
$5.78M 0.9%
83,104
-2,723
-3% -$182K
BA icon
39
Boeing
BA
$184B
$5.7M 0.88%
48,520
+5,570
+13% +$600K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.56M 0.86%
103,772
-700
-0.7% -$38.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.53M 0.86%
102,762
+745
+0.7% +$37.4K
NKE icon
42
Nike
NKE
$62.5B
$5.37M 0.83%
147,950
+46,532
+46% +$1.52M
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$5.34M 0.83%
59,594
-1,853
-3% -$159K
VZ icon
44
Verizon
VZ
$195B
$5.25M 0.82%
112,589
-52,782
-32% -$2.58M
MO icon
45
Altria Group
MO
$109B
$5.23M 0.81%
152,209
-3,186
-2% -$112K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$5.14M 0.8%
235,640
-8,351
-3% -$185K
MOS icon
47
The Mosaic Company
MOS
$7.46B
$5.09M 0.79%
+118,370
New +$5.51M
PFE icon
48
Pfizer
PFE
$154B
$5.06M 0.79%
185,801
+12,230
+7% +$333K
EMR icon
49
Emerson Electric
EMR
$88.5B
$4.65M 0.72%
71,888
-785
-1% -$48K
PSX icon
50
Phillips 66
PSX
$86B
$4.57M 0.71%
79,103
+11,972
+18% +$694K
1
2
3 4 5

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.