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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.17%
2 Industrials 15.49%
3 Technology 12.67%
4 Energy 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$212B
$7.73M 1.23%
88,260
+2,710
+3% +$244K
2013 Q2
5 quarters
BTO icon
27
John Hancock Financial Opportunities Fund
BTO
$713M
$7.66M 1.22%
344,725
-7,675
-2% -$174K
2013 Q2
5 quarters
KO icon
28
Coca-Cola
KO
$395B
$7.52M 1.2%
176,278
-2,744
-2% -$113K
2013 Q2
5 quarters
COP icon
29
ConocoPhillips
COP
$170B
$7.28M 1.16%
95,081
+1,295
+1% +$106K
2013 Q2
5 quarters
HON icon
30
Honeywell
HON
$66.8B
$7.17M 1.14%
85,734
+5,350
+7% +$455K
2013 Q2
5 quarters
PSX icon
31
Phillips 66
PSX
$115B
$7.09M 1.13%
87,178
-3,042
-3% -$253K
2013 Q2
5 quarters
CVX icon
32
Chevron
CVX
$431B
$6.86M 1.09%
57,528
-1,725
-3% -$220K
2013 Q2
5 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$6.47M 1.03%
139,651
+4,858
+4% +$217K
2013 Q2
5 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$6.46M 1.03%
275,036
-136
-0% -$3.28K
2013 Q2
5 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.44M 1.02%
32,689
+455
+1% +$89.9K
2013 Q2
5 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$6.43M 1.02%
106,746
-750
-0.7% -$43.8K
2013 Q2
5 quarters
GM icon
37
General Motors
GM
$73.4B
$6.39M 1.02%
200,077
+5,875
+3% +$205K
2013 Q4
3 quarters
MO icon
38
Altria Group
MO
$123B
$6.13M 0.97%
133,327
-8,897
-6% -$381K
2013 Q2
5 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.96M 0.95%
205,061
+2,286
+1% +$66.1K
2013 Q2
5 quarters
CBT icon
40
Cabot Corp
CBT
$3.9B
$5.9M 0.94%
116,289
+1,800
+2% +$98.8K
2013 Q2
5 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.91%
96,462
+8,465
+10% +$555K
2013 Q2
5 quarters
PFE icon
42
Pfizer
PFE
$168B
$5.69M 0.91%
202,933
+4,951
+3% +$139K
2013 Q2
5 quarters
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$5.66M 0.9%
195,906
+25,700
+15% +$739K
2013 Q3
4 quarters
MIC icon
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.63M 0.9%
84,412
-235
-0.3% -$16.4K
2013 Q2
5 quarters
NKE icon
45
Nike
NKE
$55.2B
$5.55M 0.88%
124,472
-2,730
-2% -$108K
2013 Q2
5 quarters
CSCO icon
46
Cisco
CSCO
$433B
$5.51M 0.88%
218,759
-1,149
-0.5% -$28.9K
2013 Q2
5 quarters
EBAY icon
47
eBay
EBAY
$54.7B
$5.49M 0.87%
230,370
+15,824
+7% +$352K
2014 Q2
1 quarter
VYX icon
48
NCR Voyix
VYX
$1.04B
$5.47M 0.87%
266,790
+39,397
+17% +$799K
2013 Q3
4 quarters
PEP icon
49
PepsiCo
PEP
$175B
$5.42M 0.86%
58,170
+1,834
+3% +$167K
2013 Q2
5 quarters
VZ icon
50
Verizon
VZ
$185B
$5.14M 0.82%
102,900
+1,975
+2% +$98.2K
2013 Q2
5 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.