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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
RTX Corp
RTX
|
+$17.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$16.3M |
| 5 |
Coca-Cola
KO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75B
| $4.09M | 0.67% |
+56,309
| New | +$4.3M |
|
52
Emerson Electric
EMR
$88.5B
| $3.96M | 0.65% |
+72,673
| New | +$4.09M |
|
53
Phillips 66
PSX
$86B
| $3.96M | 0.65% |
+67,131
| New | +$4.22M |
|
54
IBM
IBM
$223B
| $3.94M | 0.65% |
+21,592
| New | +$4.2M |
|
55
Kinder Morgan
KMI
$69.9B
| $3.9M | 0.64% |
+102,087
| New | +$3.96M |
|
56
Procter & Gamble
PG
$340B
| $3.59M | 0.59% |
+46,607
| New | +$3.66M |
|
57
iShares MSCI Canada ETF
EWC
$6.48B
| $3.58M | 0.59% |
+136,879
| New | +$3.77M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.58% |
+112,544
| New | +$3.41M |
|
59
Ford
F
$55.8B
| $3.46M | 0.57% |
+223,468
| New | +$3.2M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.43M | 0.56% |
+68,762
| New | +$3.36M |
|
|
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.38M | 0.55% |
+105,755
| New | +$3.6M |
|
62
Caterpillar
CAT
$385B
| $3.35M | 0.55% |
+40,598
| New | +$3.45M |
|
63
Colgate-Palmolive
CL
$74.3B
| $3.33M | 0.55% |
+58,124
| New | +$3.45M |
|
64
Eaton
ETN
$173B
| $3.3M | 0.54% |
+50,160
| New | +$3.16M |
|
65
Macy's
M
$6.55B
| $3.24M | 0.53% |
+67,525
| New | +$3.14M |
|
66
Nike
NKE
$62.5B
| $3.23M | 0.53% |
+101,418
| New | +$3.15M |
|
67
McDonald's
MCD
$194B
| $2.83M | 0.46% |
+28,583
| New | +$2.86M |
|
68
Home Depot
HD
$350B
| $2.8M | 0.46% |
+36,187
| New | +$2.72M |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.74M | 0.45% |
+41,650
| New | +$2.94M |
|
70
APA Corp
APA
$14.4B
| $2.41M | 0.39% |
+28,703
| New | +$2.28M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.34M | 0.38% |
+20,350
| New | +$2.32M |
|
72
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.27M | 0.37% |
+51,657
| New | +$2.68M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.32% |
+38,696
| New | +$1.95M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.92M | 0.31% |
+49,900
| New | +$1.91M |
|
75
Regions Financial
RF
$26.8B
| $1.89M | 0.31% |
+198,468
| New | +$1.73M |
|
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Patten & Patten's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,300,684 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
- Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
- Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.