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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.4M 0.73%
113,574
+3,400
+3% +$161K
NKE icon
52
Nike
NKE
$62.5B
$5.32M 0.72%
144,016
+1,000
+0.7% +$37.8K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$5.27M 0.71%
57,717
-76
-0.1% -$6.79K
UNM icon
54
Unum
UNM
$14.5B
$5.04M 0.68%
142,811
-638
-0.4% -$21.8K
EMR icon
55
Emerson Electric
EMR
$88.5B
$4.67M 0.63%
69,982
+430
+0.6% +$28.3K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$4.57M 0.62%
70,505
+3,870
+6% +$244K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.6%
110,917
-600
-0.5% -$22.9K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.4M 0.6%
155,672
+65,152
+72% +$1.8M
NSC icon
59
Norfolk Southern
NSC
$75B
$4.36M 0.59%
44,910
-910
-2% -$84.4K
ETN icon
60
Eaton
ETN
$173B
$3.9M 0.53%
51,860
-425
-0.8% -$31.3K
VYX icon
61
NCR Voyix
VYX
$1.09B
$3.86M 0.52%
172,063
+77,583
+82% +$1.65M
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
$3.86M 0.52%
102,481
+355
+0.3% +$12.9K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$3.83M 0.52%
117,823
-1,005
-0.8% -$33.7K
PG icon
64
Procter & Gamble
PG
$340B
$3.55M 0.48%
44,049
-506
-1% -$39.9K
F icon
65
Ford
F
$55.8B
$3.41M 0.46%
218,619
+2,254
+1% +$34.9K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$3.35M 0.45%
132,734
-14,040
-10% -$347K
NOK icon
67
Nokia
NOK
$51B
$3.28M 0.44%
447,035
+210,550
+89% +$1.58M
IBM icon
68
IBM
IBM
$223B
$3.14M 0.43%
17,079
-3,062
-15% -$539K
AOS icon
69
A.O. Smith
AOS
$8.48B
$2.95M 0.4%
128,400
+98,070
+323% +$2.39M
PX
70
DELISTED
Praxair Inc
PX
$2.75M 0.37%
20,966
+1,188
+6% +$154K
DUK icon
71
Duke Energy
DUK
$94.5B
$2.72M 0.37%
38,188
-813
-2% -$56.7K
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.7M 0.37%
79,680
-1,125
-1% -$38.3K
HD icon
73
Home Depot
HD
$350B
$2.65M 0.36%
33,498
-412
-1% -$32.8K
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.62M 0.35%
49,682
-500
-1% -$26.2K
FRC
75
DELISTED
First Republic Bank
FRC
$2.58M 0.35%
47,825
+600
+1% +$30.9K
1 2
3
4 5

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SGF
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.