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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.04%
2 Industrials 15.94%
3 Technology 11.81%
4 Energy 11.29%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$170B
$8.04M 1.31%
93,786
-3,495
-4% -$272K
2013 Q2
4 quarters
CVX icon
27
Chevron
CVX
$431B
$7.74M 1.26%
59,253
-18,518
-24% -$2.3M
2013 Q2
4 quarters
KO icon
28
Coca-Cola
KO
$395B
$7.58M 1.23%
179,022
-120,858
-40% -$4.9M
2013 Q2
4 quarters
PSX icon
29
Phillips 66
PSX
$115B
$7.26M 1.18%
90,220
-982
-1% -$80.9K
2013 Q2
4 quarters
GM icon
30
General Motors
GM
$73.5B
$7.05M 1.15%
194,202
+182,222
+1,521% +$6.35M
2013 Q4
2 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$7.05M 1.15%
275,172
-68,740
-20% -$1.67M
2013 Q2
4 quarters
HLT icon
32
Hilton Worldwide
HLT
$77B
$6.98M 1.14%
99,912
-16,348
-14% -$1.09M
2013 Q4
2 quarters
HON icon
33
Honeywell
HON
$66.8B
$6.71M 1.09%
80,384
-14,563
-15% -$1.22M
2013 Q2
4 quarters
CBT icon
34
Cabot Corp
CBT
$3.9B
$6.64M 1.08%
114,489
-20,148
-15% -$1.17M
2013 Q2
4 quarters
WBA icon
35
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 1.06%
87,997
-40,849
-32% -$2.85M
2013 Q2
4 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.31M 1.03%
32,234
-11,896
-27% -$2.26M
2013 Q2
4 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$6.19M 1.01%
107,496
-32,333
-23% -$1.82M
2013 Q2
4 quarters
MO icon
38
Altria Group
MO
$123B
$5.96M 0.97%
142,224
-4,410
-3% -$177K
2013 Q2
4 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.86M 0.95%
202,775
-27,284
-12% -$740K
2013 Q2
4 quarters
M icon
40
Macy's
M
$6.31B
$5.81M 0.95%
100,205
-3,985
-4% -$231K
2013 Q2
4 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$5.62M 0.91%
134,793
-24,621
-15% -$996K
2013 Q2
4 quarters
PFE icon
42
Pfizer
PFE
$168B
$5.58M 0.91%
197,982
-4,497
-2% -$128K
2013 Q2
4 quarters
CSCO icon
43
Cisco
CSCO
$433B
$5.46M 0.89%
219,908
-214,293
-49% -$5.11M
2013 Q2
4 quarters
MOS icon
44
The Mosaic Company
MOS
$6.04B
$5.34M 0.87%
108,025
-19,930
-16% -$982K
2013 Q3
3 quarters
MIC icon
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.28M 0.86%
84,647
-14,235
-14% -$840K
2013 Q2
4 quarters
GLD icon
46
SPDR Gold Trust
GLD
$142B
$5.15M 0.84%
40,190
-9,545
-19% -$1.19M
2013 Q2
4 quarters
KMB icon
47
Kimberly-Clark
KMB
$34.6B
$5.12M 0.83%
48,018
-30,015
-38% -$3.19M
2013 Q2
4 quarters
PEP icon
48
PepsiCo
PEP
$175B
$5.03M 0.82%
56,336
-19,972
-26% -$1.72M
2013 Q2
4 quarters
SIRO
49
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.03M 0.82%
60,960
-19,630
-24% -$1.49M
2013 Q2
4 quarters
FCX icon
50
Freeport-McMoran
FCX
$100B
$4.97M 0.81%
136,234
-77,022
-36% -$2.64M
2013 Q2
4 quarters
1
2
3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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Patten & Patten's Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.