We are live on ! Find out more
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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
26
DuPont de Nemours
DD
$17.8B
$8.49M 1.18%
75,503
-1,071
-1% -$110K
2013 Q2
2 quarters
KMB icon
27
Kimberly-Clark
KMB
$34.6B
$7.92M 1.1%
79,090
-9,746
-11% -$973K
2013 Q2
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$7.87M 1.1%
134,625
+14,276
+12% +$782K
2013 Q2
2 quarters
HON icon
29
Honeywell
HON
$66.7B
$7.86M 1.09%
95,670
-1,962
-2% -$153K
2013 Q2
2 quarters
IXN icon
30
iShares Global Tech ETF
IXN
$9.32B
$7.62M 1.06%
549,198
+20,658
+4% +$272K
2013 Q2
2 quarters
FCX icon
31
Freeport-McMoran
FCX
$101B
$7.6M 1.06%
201,424
-8,955
-4% -$317K
2013 Q2
2 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$7.52M 1.05%
351,148
-9,816
-3% -$207K
2013 Q2
2 quarters
HLT icon
33
Hilton Worldwide
HLT
$77.2B
$7.36M 1.03%
+110,258
New +$7.21M
2013 Q4
0 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 1.01%
126,187
+23,425
+23% +$1.36M
2013 Q2
2 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$7.25M 1.01%
159,623
+6,614
+4% +$286K
2013 Q2
2 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.12M 0.99%
38,531
-3,729
-9% -$660K
2013 Q2
2 quarters
CBT icon
37
Cabot Corp
CBT
$3.9B
$7.01M 0.98%
136,337
-3,305
-2% -$156K
2013 Q2
2 quarters
PSX icon
38
Phillips 66
PSX
$115B
$6.96M 0.97%
90,280
+11,177
+14% +$746K
2013 Q2
2 quarters
BA icon
39
Boeing
BA
$149B
$6.79M 0.95%
49,775
+1,255
+3% +$163K
2013 Q2
2 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$6.28M 0.87%
224,840
-10,800
-5% -$273K
2013 Q2
2 quarters
PEP icon
41
PepsiCo
PEP
$175B
$6.25M 0.87%
75,380
-1,782
-2% -$148K
2013 Q2
2 quarters
COP icon
42
ConocoPhillips
COP
$170B
$6.25M 0.87%
88,460
+5,356
+6% +$385K
2013 Q2
2 quarters
MOS icon
43
The Mosaic Company
MOS
$6.02B
$5.98M 0.83%
126,555
+8,185
+7% +$380K
2013 Q3
1 quarter
GLD icon
44
SPDR Gold Trust
GLD
$142B
$5.96M 0.83%
51,335
-6,152
-11% -$755K
2013 Q2
2 quarters
MO icon
45
Altria Group
MO
$123B
$5.89M 0.82%
153,510
+1,301
+0.9% +$48K
2013 Q2
2 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$5.83M 0.81%
155,761
+40,512
+35% +$1.47M
2013 Q2
2 quarters
NKE icon
47
Nike
NKE
$55.2B
$5.62M 0.78%
143,016
-4,934
-3% -$189K
2013 Q2
2 quarters
PFE icon
48
Pfizer
PFE
$168B
$5.45M 0.76%
187,357
+1,556
+0.8% +$45.3K
2013 Q2
2 quarters
MIC icon
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.44M 0.76%
99,932
-3,840
-4% -$209K
2013 Q2
2 quarters
VZ icon
50
Verizon
VZ
$184B
$5.41M 0.75%
110,174
-2,415
-2% -$119K
2013 Q2
2 quarters
1
2
3 4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • 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.