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Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.45B
| $8.38M | 1.2% |
134,458
+31,355
| +30% | +$1.9M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.2% |
98,562
-200
| -0.2% | -$15.9K |
|
28
General Motors
GM
$77.2B
| $8.1M | 1.17% |
216,047
-1,340
| -0.6% | -$48.7K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.01M | 1.15% |
97,304
+10,656
| +12% | +$811K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.87M | 1.13% |
38,127
+1,211
| +3% | +$250K |
|
31
Honeywell
HON
$77B
| $7.81M | 1.12% |
83,347
+690
| +0.8% | +$63.1K |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$800M
| $7.77M | 1.12% |
332,000
-11,000
| -3% | -$249K |
|
33
Kinder Morgan
KMI
$69.9B
| $7.67M | 1.1% |
182,288
+4,977
| +3% | +$206K |
|
|
34
Qualcomm
QCOM
$170B
| $7.55M | 1.09% |
108,830
-11,238
| -9% | -$792K |
|
35
DuPont de Nemours
DD
$19.1B
| $7.46M | 1.07% |
61,417
+691
| +1% | +$82K |
|
36
NextEra Energy
NEE
$177B
| $7.36M | 1.06% |
283,024
+3,540
| +1% | +$93.4K |
|
37
Coca-Cola
KO
$374B
| $7M | 1.01% |
172,656
-7,538
| -4% | -$315K |
|
38
Pfizer
PFE
$154B
| $6.93M | 1% |
209,854
+1,521
| +0.7% | +$48.4K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.82M | 0.98% |
206,100
+1,770
| +0.9% | +$54.9K |
|
|
40
Costco
COST
$423B
| $6.71M | 0.97% |
44,312
+22,925
| +107% | +$3.36M |
|
41
JPMorgan Chase
JPM
$956B
| $6.67M | 0.96% |
110,164
-214
| -0.2% | -$12.7K |
|
42
Altria Group
MO
$109B
| $6.35M | 0.91% |
126,880
-3,025
| -2% | -$161K |
|
43
ConocoPhillips
COP
$148B
| $6.31M | 0.91% |
101,406
+5,958
| +6% | +$385K |
|
44
Chevron
CVX
$382B
| $6.28M | 0.9% |
59,825
+289
| +0.5% | +$30.8K |
|
45
eBay
EBAY
$47.9B
| $6.22M | 0.9% |
256,292
+25,435
| +11% | +$607K |
|
46
Nokia
NOK
$51B
| $6M | 0.86% |
791,380
+131,550
| +20% | +$1.03M |
|
47
Visa
V
$675B
| $5.79M | 0.83% |
88,464
+520
| +0.6% | +$34.4K |
|
48
Microsoft
MSFT
$3.76T
| $5.74M | 0.83% |
141,277
-539
| -0.4% | -$23.5K |
|
49
Cabot Corp
CBT
$4.46B
| $5.67M | 0.82% |
125,914
+6,880
| +6% | +$304K |
|
50
Macy's
M
$6.55B
| $5.65M | 0.81% |
87,080
-835
| -0.9% | -$53.7K |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.