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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$8.49M 1.18%
75,503
-1,071
-1% -$110K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$7.92M 1.1%
79,090
-9,746
-11% -$973K
JPM icon
28
JPMorgan Chase
JPM
$956B
$7.87M 1.1%
134,625
+14,276
+12% +$782K
HON icon
29
Honeywell
HON
$77B
$7.86M 1.09%
95,670
-1,962
-2% -$153K
IXN icon
30
iShares Global Tech ETF
IXN
$9.17B
$7.62M 1.06%
549,198
+20,658
+4% +$272K
FCX icon
31
Freeport-McMoran
FCX
$98.7B
$7.6M 1.06%
201,424
-8,955
-4% -$317K
NEE icon
32
NextEra Energy
NEE
$177B
$7.52M 1.05%
351,148
-9,816
-3% -$207K
HLT icon
33
Hilton Worldwide
HLT
$70B
$7.36M 1.03%
+110,258
New +$7.21M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 1.01%
126,187
+23,425
+23% +$1.36M
WFC icon
35
Wells Fargo
WFC
$265B
$7.25M 1.01%
159,623
+6,614
+4% +$286K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.12M 0.99%
38,531
-3,729
-9% -$660K
CBT icon
37
Cabot Corp
CBT
$4.46B
$7.01M 0.98%
136,337
-3,305
-2% -$156K
PSX icon
38
Phillips 66
PSX
$86B
$6.96M 0.97%
90,280
+11,177
+14% +$746K
BA icon
39
Boeing
BA
$184B
$6.79M 0.95%
49,775
+1,255
+3% +$163K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$6.28M 0.87%
224,840
-10,800
-5% -$273K
PEP icon
41
PepsiCo
PEP
$188B
$6.25M 0.87%
75,380
-1,782
-2% -$148K
COP icon
42
ConocoPhillips
COP
$148B
$6.25M 0.87%
88,460
+5,356
+6% +$385K
MOS icon
43
The Mosaic Company
MOS
$7.46B
$5.98M 0.83%
126,555
+8,185
+7% +$380K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$5.96M 0.83%
51,335
-6,152
-11% -$755K
MO icon
45
Altria Group
MO
$109B
$5.89M 0.82%
153,510
+1,301
+0.9% +$48K
MSFT icon
46
Microsoft
MSFT
$3.76T
$5.83M 0.81%
155,761
+40,512
+35% +$1.47M
NKE icon
47
Nike
NKE
$62.5B
$5.62M 0.78%
143,016
-4,934
-3% -$189K
PFE icon
48
Pfizer
PFE
$154B
$5.45M 0.76%
187,357
+1,556
+0.8% +$45.3K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.44M 0.76%
99,932
-3,840
-4% -$209K
VZ icon
50
Verizon
VZ
$195B
$5.41M 0.75%
110,174
-2,415
-2% -$119K
1
2
3 4 5

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SGF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.