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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
+1.7%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTO icon
26
John Hancock Financial Opportunities Fund
BTO
$713M
$9.11M 1.23%
378,500
+2,350
+0.6% +$54.4K
2013 Q2
3 quarters
WBA icon
27
DELISTED
Walgreens Boots Alliance
WBA
$8.51M 1.15%
128,846
+2,659
+2% +$167K
2013 Q2
3 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$8.49M 1.15%
139,829
+5,204
+4% +$301K
2013 Q2
3 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$8.4M 1.14%
168,957
+9,334
+6% +$435K
2013 Q2
3 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.25M 1.12%
44,130
+5,599
+15% +$1.03M
2013 Q2
3 quarters
KMB icon
31
Kimberly-Clark
KMB
$34.6B
$8.25M 1.12%
78,033
-1,057
-1% -$109K
2013 Q2
3 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$8.22M 1.11%
343,912
-7,236
-2% -$164K
2013 Q2
3 quarters
CBT icon
33
Cabot Corp
CBT
$3.9B
$7.95M 1.08%
134,637
-1,700
-1% -$89.1K
2013 Q2
3 quarters
IXN icon
34
iShares Global Tech ETF
IXN
$9.32B
$7.92M 1.07%
562,308
+13,110
+2% +$181K
2013 Q2
3 quarters
HON icon
35
Honeywell
HON
$66.8B
$7.91M 1.07%
94,947
-723
-0.8% -$59.8K
2013 Q2
3 quarters
HLT icon
36
Hilton Worldwide
HLT
$77B
$7.76M 1.05%
116,260
+6,002
+5% +$397K
2013 Q4
1 quarter
FCX icon
37
Freeport-McMoran
FCX
$100B
$7.05M 0.95%
213,256
+11,832
+6% +$394K
2013 Q2
3 quarters
PSX icon
38
Phillips 66
PSX
$115B
$7.03M 0.95%
91,202
+922
+1% +$70.2K
2013 Q2
3 quarters
COP icon
39
ConocoPhillips
COP
$170B
$6.84M 0.93%
97,281
+8,821
+10% +$590K
2013 Q2
3 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$6.53M 0.88%
159,414
+3,653
+2% +$137K
2013 Q2
3 quarters
MOS icon
41
The Mosaic Company
MOS
$6.04B
$6.4M 0.87%
127,955
+1,400
+1% +$66.7K
2013 Q3
2 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$6.39M 0.86%
230,059
+5,219
+2% +$152K
2013 Q2
3 quarters
PEP icon
43
PepsiCo
PEP
$175B
$6.37M 0.86%
76,308
+928
+1% +$75.3K
2013 Q2
3 quarters
BA icon
44
Boeing
BA
$149B
$6.19M 0.84%
49,360
-415
-0.8% -$54.1K
2013 Q2
3 quarters
M icon
45
Macy's
M
$6.32B
$6.18M 0.84%
104,190
+4,249
+4% +$236K
2013 Q2
3 quarters
PFE icon
46
Pfizer
PFE
$168B
$6.17M 0.84%
202,479
+15,122
+8% +$451K
2013 Q2
3 quarters
GLD icon
47
SPDR Gold Trust
GLD
$142B
$6.15M 0.83%
49,735
-1,600
-3% -$199K
2013 Q2
3 quarters
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.02M 0.81%
80,590
+6,895
+9% +$491K
2013 Q2
3 quarters
MIC icon
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.66M 0.77%
98,882
-1,050
-1% -$57.4K
2013 Q2
3 quarters
MO icon
50
Altria Group
MO
$123B
$5.49M 0.74%
146,634
-6,876
-4% -$250K
2013 Q2
3 quarters
1
2
3 4 5

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
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OQS
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TS
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ECM
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.