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PP
Patten & Patten Portfolio holdings
AUM
$1.89B
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
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$374B
| $8.68M | 1.26% |
221,324
+48,668
| +28% | +$1.98M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 1.2% |
97,912
-650
| -0.7% | -$56K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.25M | 1.2% |
40,083
+1,956
| +5% | +$411K |
|
29
DuPont de Nemours
DD
$19.1B
| $7.82M | 1.13% |
60,322
-1,095
| -2% | -$142K |
|
30
Honeywell
HON
$77B
| $7.59M | 1.1% |
82,852
-495
| -0.6% | -$46.2K |
|
|
31
Nokia
NOK
$51B
| $7.5M | 1.09% |
1,095,565
+304,185
| +38% | +$2.22M |
|
32
JPMorgan Chase
JPM
$956B
| $7.49M | 1.09% |
110,460
+296
| +0.3% | +$19.3K |
|
33
Canadian National Railway
CNI
$75.7B
| $7.28M | 1.06% |
126,230
-3,405
| -3% | -$213K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.25M | 1.05% |
235,352
+29,252
| +14% | +$955K |
|
35
General Motors
GM
$77.2B
| $7.17M | 1.04% |
215,022
-1,025
| -0.5% | -$36.6K |
|
36
Kinder Morgan
KMI
$69.9B
| $6.96M | 1.01% |
181,200
-1,088
| -0.6% | -$45.4K |
|
|
37
Newell Brands
NWL
$2.51B
| $6.78M | 0.98% |
164,835
+100,701
| +157% | +$4.04M |
|
38
Costco
COST
$423B
| $6.61M | 0.96% |
48,947
+4,635
| +10% | +$666K |
|
39
Pfizer
PFE
$154B
| $6.61M | 0.96% |
207,702
-2,152
| -1% | -$70.1K |
|
40
NextEra Energy
NEE
$177B
| $6.56M | 0.95% |
267,744
-15,280
| -5% | -$388K |
|
41
eBay
EBAY
$47.9B
| $6.51M | 0.94% |
256,732
+440
| +0.2% | +$11K |
|
|
42
Trinity Industries
TRN
$2.3B
| $6.43M | 0.93% |
338,138
-96,598
| -22% | -$2.16M |
|
43
Microsoft
MSFT
$3.76T
| $6.37M | 0.92% |
144,242
+2,965
| +2% | +$135K |
|
44
ConocoPhillips
COP
$148B
| $6.22M | 0.9% |
101,369
-37
| -0% | -$2.41K |
|
45
Altria Group
MO
$109B
| $5.93M | 0.86% |
121,257
-5,623
| -4% | -$285K |
|
46
Visa
V
$675B
| $5.89M | 0.86% |
87,724
-740
| -0.8% | -$50.1K |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.77M | 0.84% |
57,455
+250
| +0.4% | +$24K |
|
48
Macy's
M
$6.55B
| $5.69M | 0.83% |
84,390
-2,690
| -3% | -$182K |
|
49
Chevron
CVX
$382B
| $5.67M | 0.82% |
58,786
-1,039
| -2% | -$109K |
|
|
50
Qualcomm
QCOM
$170B
| $5.53M | 0.8% |
88,229
-20,601
| -19% | -$1.41M |
|
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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 Technology and Consumer Discretionary.
- 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.