We are live on ! Find out more
PP

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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$184B
$5.4M 0.73%
113,574
+3,400
+3% +$161K
2013 Q2
3 quarters
NKE icon
52
Nike
NKE
$55.2B
$5.32M 0.72%
144,016
+1,000
+0.7% +$37.8K
2013 Q2
3 quarters
OXY icon
53
Occidental Petroleum
OXY
$60.6B
$5.27M 0.71%
57,717
-76
-0.1% -$6.79K
2013 Q2
3 quarters
UNM icon
54
Unum
UNM
$14.6B
$5.04M 0.68%
142,811
-638
-0.4% -$21.8K
2013 Q2
3 quarters
EMR icon
55
Emerson Electric
EMR
$90.4B
$4.67M 0.63%
69,982
+430
+0.6% +$28.3K
2013 Q2
3 quarters
CL icon
56
Colgate-Palmolive
CL
$73.9B
$4.57M 0.62%
70,505
+3,870
+6% +$244K
2013 Q2
3 quarters
STI icon
57
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.6%
110,917
-600
-0.5% -$22.9K
2013 Q2
3 quarters
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$4.4M 0.6%
155,672
+65,152
+72% +$1.8M
2013 Q3
2 quarters
NSC icon
59
Norfolk Southern
NSC
$73B
$4.36M 0.59%
44,910
-910
-2% -$84.4K
2013 Q2
3 quarters
ETN icon
60
Eaton
ETN
$156B
$3.9M 0.53%
51,860
-425
-0.8% -$31.3K
2013 Q2
3 quarters
VYX icon
61
NCR Voyix
VYX
$1.04B
$3.86M 0.52%
172,063
+77,583
+82% +$1.65M
2013 Q3
2 quarters
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
$3.86M 0.52%
102,481
+355
+0.3% +$12.9K
2013 Q2
3 quarters
KMI icon
63
Kinder Morgan
KMI
$73.1B
$3.83M 0.52%
117,823
-1,005
-0.8% -$33.7K
2013 Q2
3 quarters
PG icon
64
Procter & Gamble
PG
$365B
$3.55M 0.48%
44,049
-506
-1% -$39.9K
2013 Q2
3 quarters
F icon
65
Ford
F
$49.1B
$3.41M 0.46%
218,619
+2,254
+1% +$34.9K
2013 Q2
3 quarters
GOV
66
DELISTED
Government Properties Income Trust
GOV
$3.35M 0.45%
132,734
-14,040
-10% -$347K
2013 Q2
3 quarters
NOK icon
67
Nokia
NOK
$53.6B
$3.28M 0.44%
447,035
+210,550
+89% +$1.58M
2013 Q2
3 quarters
IBM icon
68
IBM
IBM
$221B
$3.14M 0.43%
17,079
-3,062
-15% -$539K
2013 Q2
3 quarters
AOS icon
69
A.O. Smith
AOS
$8.08B
$2.95M 0.4%
128,400
+98,070
+323% +$2.39M
2013 Q4
1 quarter
PX icon
70
DELISTED
Praxair Inc
PX
$2.75M 0.37%
20,966
+1,188
+6% +$154K
2013 Q2
3 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$2.72M 0.37%
38,188
-813
-2% -$56.7K
2013 Q2
3 quarters
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.7M 0.37%
79,680
-1,125
-1% -$38.3K
2013 Q2
3 quarters
HD icon
73
Home Depot
HD
$308B
$2.65M 0.36%
33,498
-412
-1% -$32.8K
2013 Q2
3 quarters
RKT icon
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.62M 0.35%
49,682
-500
-1% -$26.2K
2013 Q2
3 quarters
FRC
75
DELISTED
First Republic Bank
FRC
$2.58M 0.35%
47,825
+600
+1% +$30.9K
2013 Q2
3 quarters
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.