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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.5B
$4.54M 0.7%
149,049
-6,760
-4% -$208K
M icon
52
Macy's
M
$6.55B
$4.17M 0.65%
96,270
+28,745
+43% +$1.34M
GOV
53
DELISTED
Government Properties Income Trust
GOV
$4.14M 0.64%
173,134
-2,094
-1% -$51.6K
NSC icon
54
Norfolk Southern
NSC
$75B
$3.9M 0.6%
50,399
-5,910
-10% -$443K
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
$3.89M 0.6%
101,365
+73,945
+270% +$2.72M
CL icon
56
Colgate-Palmolive
CL
$74.3B
$3.85M 0.6%
64,886
+6,762
+12% +$401K
F icon
57
Ford
F
$55.8B
$3.84M 0.6%
227,773
+4,305
+2% +$72.7K
MSFT icon
58
Microsoft
MSFT
$3.76T
$3.83M 0.6%
115,249
-4,356
-4% -$143K
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.82M 0.59%
57,060
+15,410
+37% +$1.04M
IBM icon
60
IBM
IBM
$223B
$3.68M 0.57%
20,799
-793
-4% -$144K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$3.62M 0.56%
101,887
-200
-0.2% -$7.5K
ETN icon
62
Eaton
ETN
$173B
$3.58M 0.55%
51,930
+1,770
+4% +$119K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$3.52M 0.55%
108,467
-4,077
-4% -$138K
PG icon
64
Procter & Gamble
PG
$340B
$3.48M 0.54%
46,079
-528
-1% -$42K
KMF
65
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.33M 0.52%
103,680
-2,075
-2% -$68.6K
DUK icon
66
Duke Energy
DUK
$94.5B
$3.07M 0.48%
45,920
-20,675
-31% -$1.41M
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.76M 0.43%
54,492
-14,270
-21% -$797K
HD icon
68
Home Depot
HD
$350B
$2.6M 0.4%
34,268
-1,919
-5% -$148K
PX
69
DELISTED
Praxair Inc
PX
$2.43M 0.38%
20,181
-169
-0.8% -$20.1K
FRC
70
DELISTED
First Republic Bank
FRC
$2.33M 0.36%
49,925
+25
+0.1% +$1.09K
PRU icon
71
Prudential Financial
PRU
$42.1B
$2.31M 0.36%
29,649
+7,432
+33% +$583K
MCD icon
72
McDonald's
MCD
$194B
$2.27M 0.35%
23,600
-4,983
-17% -$486K
APA icon
73
APA Corp
APA
$14.4B
$2.26M 0.35%
26,572
-2,131
-7% -$177K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.33%
38,116
-580
-1% -$31.7K
SLB icon
75
SLB Ltd
SLB
$78.9B
$2.07M 0.32%
23,431
-2,475
-10% -$203K
1 2
3
4 5

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

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

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.