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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
26
John Hancock Financial Opportunities Fund
BTO
$800M
$9.11M 1.23%
378,500
+2,350
+0.6% +$54.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$8.51M 1.15%
128,846
+2,659
+2% +$167K
JPM icon
28
JPMorgan Chase
JPM
$956B
$8.49M 1.15%
139,829
+5,204
+4% +$301K
WFC icon
29
Wells Fargo
WFC
$265B
$8.4M 1.14%
168,957
+9,334
+6% +$435K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.25M 1.12%
44,130
+5,599
+15% +$1.03M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$8.25M 1.12%
78,033
-1,057
-1% -$109K
NEE icon
32
NextEra Energy
NEE
$177B
$8.22M 1.11%
343,912
-7,236
-2% -$164K
CBT icon
33
Cabot Corp
CBT
$4.46B
$7.95M 1.08%
134,637
-1,700
-1% -$89.1K
IXN icon
34
iShares Global Tech ETF
IXN
$9.17B
$7.92M 1.07%
562,308
+13,110
+2% +$181K
HON icon
35
Honeywell
HON
$77B
$7.91M 1.07%
94,947
-723
-0.8% -$59.8K
HLT icon
36
Hilton Worldwide
HLT
$70B
$7.76M 1.05%
116,260
+6,002
+5% +$397K
FCX icon
37
Freeport-McMoran
FCX
$98.7B
$7.05M 0.95%
213,256
+11,832
+6% +$394K
PSX icon
38
Phillips 66
PSX
$86B
$7.03M 0.95%
91,202
+922
+1% +$70.2K
COP icon
39
ConocoPhillips
COP
$148B
$6.84M 0.93%
97,281
+8,821
+10% +$590K
MSFT icon
40
Microsoft
MSFT
$3.76T
$6.53M 0.88%
159,414
+3,653
+2% +$137K
MOS icon
41
The Mosaic Company
MOS
$7.46B
$6.4M 0.87%
127,955
+1,400
+1% +$66.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$6.39M 0.86%
230,059
+5,219
+2% +$152K
PEP icon
43
PepsiCo
PEP
$188B
$6.37M 0.86%
76,308
+928
+1% +$75.3K
BA icon
44
Boeing
BA
$184B
$6.19M 0.84%
49,360
-415
-0.8% -$54.1K
M icon
45
Macy's
M
$6.55B
$6.18M 0.84%
104,190
+4,249
+4% +$236K
PFE icon
46
Pfizer
PFE
$154B
$6.17M 0.84%
202,479
+15,122
+8% +$451K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$6.15M 0.83%
49,735
-1,600
-3% -$199K
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.02M 0.81%
80,590
+6,895
+9% +$491K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.66M 0.77%
98,882
-1,050
-1% -$57.4K
MO icon
50
Altria Group
MO
$109B
$5.49M 0.74%
146,634
-6,876
-4% -$250K
1
2
3 4 5

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.