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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
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
$8.08M 1.22%
343,000
-1,725
-0.5% -$39.3K
2013 Q2
6 quarters
TRN icon
27
Trinity Industries
TRN
$2.03B
$7.94M 1.2%
393,656
-7,286
-2% -$176K
2013 Q2
6 quarters
KO icon
28
Coca-Cola
KO
$395B
$7.61M 1.15%
180,194
+3,916
+2% +$167K
2013 Q2
6 quarters
GM icon
29
General Motors
GM
$73.4B
$7.59M 1.15%
217,387
+17,310
+9% +$553K
2013 Q4
4 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.59M 1.15%
36,916
+4,227
+13% +$850K
2013 Q2
6 quarters
WBA icon
31
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 1.14%
98,762
+2,300
+2% +$154K
2013 Q2
6 quarters
KMI icon
32
Kinder Morgan
KMI
$73.2B
$7.5M 1.13%
177,311
+67,319
+61% +$2.65M
2013 Q2
6 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$7.43M 1.12%
279,484
+4,448
+2% +$112K
2013 Q2
6 quarters
HON icon
34
Honeywell
HON
$66.8B
$7.42M 1.12%
82,657
-3,077
-4% -$265K
2013 Q2
6 quarters
DD icon
35
DuPont de Nemours
DD
$17.7B
$7.01M 1.06%
60,726
+1,335
+2% +$163K
2013 Q2
6 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$6.91M 1.04%
110,378
+3,632
+3% +$219K
2013 Q2
6 quarters
CVX icon
37
Chevron
CVX
$431B
$6.68M 1.01%
59,536
+2,008
+3% +$228K
2013 Q2
6 quarters
COP icon
38
ConocoPhillips
COP
$170B
$6.59M 1%
95,448
+367
+0.4% +$25.6K
2013 Q2
6 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$6.59M 1%
141,816
+2,165
+2% +$102K
2013 Q2
6 quarters
MO icon
40
Altria Group
MO
$123B
$6.4M 0.97%
129,905
-3,422
-3% -$167K
2013 Q2
6 quarters
MIC icon
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M 0.93%
86,648
+2,236
+3% +$152K
2013 Q2
6 quarters
PFE icon
42
Pfizer
PFE
$168B
$6.16M 0.93%
208,333
+5,400
+3% +$155K
2013 Q2
6 quarters
ASH icon
43
Ashland
ASH
$3.28B
$6.04M 0.91%
103,103
+72,290
+235% +$3.9M
2014 Q1
3 quarters
M icon
44
Macy's
M
$6.32B
$5.78M 0.87%
87,915
-160
-0.2% -$9.68K
2013 Q2
6 quarters
V icon
45
Visa
V
$751B
$5.76M 0.87%
87,944
+3,820
+5% +$230K
2013 Q2
6 quarters
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$5.68M 0.86%
204,330
+8,424
+4% +$238K
2013 Q3
5 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$5.54M 0.84%
210,416
+5,355
+3% +$144K
2013 Q2
6 quarters
EBAY icon
48
eBay
EBAY
$54.7B
$5.45M 0.82%
230,857
+487
+0.2% +$11.1K
2014 Q2
2 quarters
CSCO icon
49
Cisco
CSCO
$433B
$5.43M 0.82%
195,142
-23,617
-11% -$610K
2013 Q2
6 quarters
PEP icon
50
PepsiCo
PEP
$175B
$5.39M 0.81%
57,001
-1,169
-2% -$112K
2013 Q2
6 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
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ECM
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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.