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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
-0.2%
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
$689M
AUM Growth
-$6.3M
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$4.17M
2
NWL icon
Newell Brands
NWL
+$4.04M
3
GBX icon
The Greenbrier Companies
GBX
+$2.32M
4
NOK icon
Nokia
NOK
+$2.22M
5
KO icon
Coca-Cola
KO
+$1.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.33M
3
TRN icon
Trinity Industries
TRN
+$2.16M
4
CBT icon
Cabot Corp
CBT
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Miscellaneous 13.48%
3 Technology 12.49%
4 Consumer Discretionary 11.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$395B
$8.68M 1.26%
221,324
+48,668
+28% +$1.98M
2013 Q2
8 quarters
WBA icon
27
DELISTED
Walgreens Boots Alliance
WBA
$8.27M 1.2%
97,912
-650
-0.7% -$56K
2013 Q2
8 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.25M 1.2%
40,083
+1,956
+5% +$411K
2013 Q2
8 quarters
DD icon
29
DuPont de Nemours
DD
$17.7B
$7.82M 1.13%
60,322
-1,095
-2% -$142K
2013 Q2
8 quarters
HON icon
30
Honeywell
HON
$66.8B
$7.59M 1.1%
82,852
-495
-0.6% -$46.2K
2013 Q2
8 quarters
NOK icon
31
Nokia
NOK
$53.4B
$7.5M 1.09%
1,095,565
+304,185
+38% +$2.22M
2013 Q2
8 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$7.49M 1.09%
110,460
+296
+0.3% +$19.3K
2013 Q2
8 quarters
CNI icon
33
Canadian National Railway
CNI
$73.1B
$7.28M 1.06%
126,230
-3,405
-3% -$213K
2013 Q2
8 quarters
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$7.25M 1.05%
235,352
+29,252
+14% +$955K
2013 Q3
7 quarters
GM icon
35
General Motors
GM
$73.5B
$7.17M 1.04%
215,022
-1,025
-0.5% -$36.6K
2013 Q4
6 quarters
KMI icon
36
Kinder Morgan
KMI
$73.2B
$6.96M 1.01%
181,200
-1,088
-0.6% -$45.4K
2013 Q2
8 quarters
NWL icon
37
Newell Brands
NWL
$2.46B
$6.78M 0.98%
164,835
+100,701
+157% +$4.04M
2015 Q1
1 quarter
COST icon
38
Costco
COST
$434B
$6.61M 0.96%
48,947
+4,635
+10% +$666K
2013 Q2
8 quarters
PFE icon
39
Pfizer
PFE
$168B
$6.61M 0.96%
207,702
-2,152
-1% -$70.1K
2013 Q2
8 quarters
NEE icon
40
NextEra Energy
NEE
$165B
$6.56M 0.95%
267,744
-15,280
-5% -$388K
2013 Q2
8 quarters
EBAY icon
41
eBay
EBAY
$54.6B
$6.51M 0.94%
256,732
+440
+0.2% +$11K
2014 Q2
4 quarters
TRN icon
42
Trinity Industries
TRN
$2.03B
$6.43M 0.93%
338,138
-96,598
-22% -$2.16M
2013 Q2
8 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$6.37M 0.92%
144,242
+2,965
+2% +$135K
2013 Q2
8 quarters
COP icon
44
ConocoPhillips
COP
$170B
$6.22M 0.9%
101,369
-37
-0% -$2.41K
2013 Q2
8 quarters
MO icon
45
Altria Group
MO
$123B
$5.93M 0.86%
121,257
-5,623
-4% -$285K
2013 Q2
8 quarters
V icon
46
Visa
V
$751B
$5.89M 0.86%
87,724
-740
-0.8% -$50.1K
2013 Q2
8 quarters
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.77M 0.84%
57,455
+250
+0.4% +$24K
2013 Q2
8 quarters
M icon
48
Macy's
M
$6.31B
$5.69M 0.83%
84,390
-2,690
-3% -$182K
2013 Q2
8 quarters
CVX icon
49
Chevron
CVX
$431B
$5.67M 0.82%
58,786
-1,039
-2% -$109K
2013 Q2
8 quarters
QCOM icon
50
Qualcomm
QCOM
$191B
$5.53M 0.8%
88,229
-20,601
-19% -$1.41M
2013 Q2
8 quarters
1
2
3 4 5

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q2 2015 Portfolio in Review

As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
  • Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
  • Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
  • Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
  • Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
  • Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
  • Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.

Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.