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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.55B
$5.34M 0.74%
99,941
+3,671
+4% +$178K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$5.27M 0.73%
57,793
-1,801
-3% -$164K
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.17M 0.72%
73,695
+16,635
+29% +$1.16M
UNM icon
54
Unum
UNM
$14.5B
$5.03M 0.7%
143,449
-5,600
-4% -$183K
EMR icon
55
Emerson Electric
EMR
$88.5B
$4.88M 0.68%
69,552
-2,336
-3% -$156K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$4.34M 0.61%
66,635
+1,749
+3% +$112K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$4.28M 0.6%
118,828
+16,941
+17% +$594K
NSC icon
58
Norfolk Southern
NSC
$75B
$4.25M 0.59%
45,820
-4,579
-9% -$393K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.57%
111,517
+3,050
+3% +$106K
ETN icon
60
Eaton
ETN
$173B
$3.98M 0.55%
52,285
+355
+0.7% +$25.3K
MWV
61
DELISTED
MEADWESTVACO CORP
MWV
$3.77M 0.53%
102,126
+761
+0.8% +$27.5K
GOV
62
DELISTED
Government Properties Income Trust
GOV
$3.65M 0.51%
146,774
-26,360
-15% -$649K
PG icon
63
Procter & Gamble
PG
$340B
$3.63M 0.51%
44,555
-1,524
-3% -$124K
IBM icon
64
IBM
IBM
$223B
$3.61M 0.5%
20,141
-658
-3% -$113K
F icon
65
Ford
F
$55.8B
$3.34M 0.47%
216,365
-11,408
-5% -$191K
HD icon
66
Home Depot
HD
$350B
$2.79M 0.39%
33,910
-358
-1% -$27.9K
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.78M 0.39%
80,805
-22,875
-22% -$737K
PRU icon
68
Prudential Financial
PRU
$42.1B
$2.71M 0.38%
29,425
-224
-0.8% -$19.1K
DUK icon
69
Duke Energy
DUK
$94.5B
$2.69M 0.38%
39,001
-6,919
-15% -$484K
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.63M 0.37%
50,182
-4,310
-8% -$217K
PX
71
DELISTED
Praxair Inc
PX
$2.57M 0.36%
19,778
-403
-2% -$50.3K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.54M 0.35%
90,520
+54,510
+151% +$1.48M
FRC
73
DELISTED
First Republic Bank
FRC
$2.47M 0.34%
47,225
-2,700
-5% -$135K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.34%
39,799
+1,683
+4% +$97.3K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$2.29M 0.32%
42,693
-1,309
-3% -$64.4K
1 2
3
4 5

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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.