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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
51
Macy's
M
$6.33B
$5.34M 0.74%
99,941
+3,671
+4% +$178K
2013 Q2
2 quarters
OXY icon
52
Occidental Petroleum
OXY
$60.6B
$5.27M 0.73%
57,793
-1,801
-3% -$164K
2013 Q2
2 quarters
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.17M 0.72%
73,695
+16,635
+29% +$1.16M
2013 Q2
2 quarters
UNM icon
54
Unum
UNM
$14.6B
$5.03M 0.7%
143,449
-5,600
-4% -$183K
2013 Q2
2 quarters
EMR icon
55
Emerson Electric
EMR
$90.4B
$4.88M 0.68%
69,552
-2,336
-3% -$156K
2013 Q2
2 quarters
CL icon
56
Colgate-Palmolive
CL
$73.9B
$4.34M 0.61%
66,635
+1,749
+3% +$112K
2013 Q2
2 quarters
KMI icon
57
Kinder Morgan
KMI
$73.1B
$4.28M 0.6%
118,828
+16,941
+17% +$594K
2013 Q2
2 quarters
NSC icon
58
Norfolk Southern
NSC
$73B
$4.25M 0.59%
45,820
-4,579
-9% -$393K
2013 Q2
2 quarters
STI icon
59
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.57%
111,517
+3,050
+3% +$106K
2013 Q2
2 quarters
ETN icon
60
Eaton
ETN
$156B
$3.98M 0.55%
52,285
+355
+0.7% +$25.3K
2013 Q2
2 quarters
MWV
61
DELISTED
MEADWESTVACO CORP
MWV
$3.77M 0.53%
102,126
+761
+0.8% +$27.5K
2013 Q2
2 quarters
GOV
62
DELISTED
Government Properties Income Trust
GOV
$3.65M 0.51%
146,774
-26,360
-15% -$649K
2013 Q2
2 quarters
PG icon
63
Procter & Gamble
PG
$365B
$3.63M 0.51%
44,555
-1,524
-3% -$124K
2013 Q2
2 quarters
IBM icon
64
IBM
IBM
$221B
$3.61M 0.5%
20,141
-658
-3% -$113K
2013 Q2
2 quarters
F icon
65
Ford
F
$49.1B
$3.34M 0.47%
216,365
-11,408
-5% -$191K
2013 Q2
2 quarters
HD icon
66
Home Depot
HD
$308B
$2.79M 0.39%
33,910
-358
-1% -$27.9K
2013 Q2
2 quarters
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.78M 0.39%
80,805
-22,875
-22% -$737K
2013 Q2
2 quarters
PRU icon
68
Prudential Financial
PRU
$40.1B
$2.71M 0.38%
29,425
-224
-0.8% -$19.1K
2013 Q2
2 quarters
DUK icon
69
Duke Energy
DUK
$92.7B
$2.69M 0.38%
39,001
-6,919
-15% -$484K
2013 Q2
2 quarters
RKT icon
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.63M 0.37%
50,182
-4,310
-8% -$217K
2013 Q2
2 quarters
PX icon
71
DELISTED
Praxair Inc
PX
$2.57M 0.36%
19,778
-403
-2% -$50.3K
2013 Q2
2 quarters
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.54M 0.35%
90,520
+54,510
+151% +$1.48M
2013 Q3
1 quarter
FRC
73
DELISTED
First Republic Bank
FRC
$2.47M 0.34%
47,225
-2,700
-5% -$135K
2013 Q2
2 quarters
DD icon
74
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.34%
39,799
+1,683
+4% +$97.3K
2013 Q2
2 quarters
JCI icon
75
Johnson Controls International
JCI
$89.4B
$2.29M 0.32%
42,693
-1,309
-3% -$64.4K
2013 Q2
2 quarters
1 2
3
4 5

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FCIM
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CIP
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OQS
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TS
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • 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.