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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
+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
Cap. Flow
+$25.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
PAY icon
Verifone Systems Inc
PAY
+$2.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M

Top Sells

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$915K
2
QCOM icon
Qualcomm
QCOM
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
ETN icon
Eaton
ETN
+$557K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15%
2 Industrials 14.88%
3 Technology 12.28%
4 Consumer Discretionary 11.44%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASH icon
26
Ashland
ASH
$3.28B
$8.38M 1.2%
134,458
+31,355
+30% +$1.9M
2014 Q1
4 quarters
WBA icon
27
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.2%
98,562
-200
-0.2% -$15.9K
2013 Q2
7 quarters
GM icon
28
General Motors
GM
$73.4B
$8.1M 1.17%
216,047
-1,340
-0.6% -$48.7K
2013 Q4
5 quarters
MIC icon
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.01M 1.15%
97,304
+10,656
+12% +$811K
2013 Q2
7 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.87M 1.13%
38,127
+1,211
+3% +$250K
2013 Q2
7 quarters
HON icon
31
Honeywell
HON
$66.8B
$7.81M 1.12%
83,347
+690
+0.8% +$63.1K
2013 Q2
7 quarters
BTO icon
32
John Hancock Financial Opportunities Fund
BTO
$713M
$7.77M 1.12%
332,000
-11,000
-3% -$249K
2013 Q2
7 quarters
KMI icon
33
Kinder Morgan
KMI
$73.2B
$7.67M 1.1%
182,288
+4,977
+3% +$206K
2013 Q2
7 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$7.55M 1.09%
108,830
-11,238
-9% -$792K
2013 Q2
7 quarters
DD icon
35
DuPont de Nemours
DD
$17.7B
$7.46M 1.07%
61,417
+691
+1% +$82K
2013 Q2
7 quarters
NEE icon
36
NextEra Energy
NEE
$165B
$7.36M 1.06%
283,024
+3,540
+1% +$93.4K
2013 Q2
7 quarters
KO icon
37
Coca-Cola
KO
$395B
$7M 1.01%
172,656
-7,538
-4% -$315K
2013 Q2
7 quarters
PFE icon
38
Pfizer
PFE
$168B
$6.93M 1%
209,854
+1,521
+0.7% +$48.4K
2013 Q2
7 quarters
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$6.82M 0.98%
206,100
+1,770
+0.9% +$54.9K
2013 Q3
6 quarters
COST icon
40
Costco
COST
$433B
$6.71M 0.97%
44,312
+22,925
+107% +$3.36M
2013 Q2
7 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$6.67M 0.96%
110,164
-214
-0.2% -$12.7K
2013 Q2
7 quarters
MO icon
42
Altria Group
MO
$123B
$6.35M 0.91%
126,880
-3,025
-2% -$161K
2013 Q2
7 quarters
COP icon
43
ConocoPhillips
COP
$170B
$6.31M 0.91%
101,406
+5,958
+6% +$385K
2013 Q2
7 quarters
CVX icon
44
Chevron
CVX
$431B
$6.28M 0.9%
59,825
+289
+0.5% +$30.8K
2013 Q2
7 quarters
EBAY icon
45
eBay
EBAY
$54.7B
$6.22M 0.9%
256,292
+25,435
+11% +$607K
2014 Q2
3 quarters
NOK icon
46
Nokia
NOK
$53.4B
$6M 0.86%
791,380
+131,550
+20% +$1.03M
2013 Q2
7 quarters
V icon
47
Visa
V
$751B
$5.79M 0.83%
88,464
+520
+0.6% +$34.4K
2013 Q2
7 quarters
MSFT icon
48
Microsoft
MSFT
$4.01T
$5.74M 0.83%
141,277
-539
-0.4% -$23.5K
2013 Q2
7 quarters
CBT icon
49
Cabot Corp
CBT
$3.9B
$5.67M 0.82%
125,914
+6,880
+6% +$304K
2013 Q2
7 quarters
M icon
50
Macy's
M
$6.32B
$5.65M 0.81%
87,080
-835
-0.9% -$53.7K
2013 Q2
7 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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TS
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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 Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

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.