We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.97M 0.81%
170,206
+14,534
+9% +$423K
VZ icon
52
Verizon
VZ
$195B
$4.94M 0.8%
100,925
-12,649
-11% -$613K
NKE icon
53
Nike
NKE
$62.5B
$4.93M 0.8%
127,202
-16,814
-12% -$625K
VYX icon
54
NCR Voyix
VYX
$1.09B
$4.89M 0.8%
227,393
+55,330
+32% +$1.12M
UNM icon
55
Unum
UNM
$14.5B
$4.58M 0.74%
131,721
-11,090
-8% -$379K
EBAY icon
56
eBay
EBAY
$47.9B
$4.52M 0.73%
+214,546
New +$4.67M
V icon
57
Visa
V
$675B
$4.44M 0.72%
84,324
-96,160
-53% -$5.03M
KMI icon
58
Kinder Morgan
KMI
$69.9B
$4.24M 0.69%
116,839
-984
-0.8% -$33.2K
EMR icon
59
Emerson Electric
EMR
$88.5B
$3.81M 0.62%
57,464
-12,518
-18% -$842K
OXY icon
60
Occidental Petroleum
OXY
$58.6B
$3.77M 0.61%
38,327
-19,390
-34% -$1.82M
NSC icon
61
Norfolk Southern
NSC
$75B
$3.52M 0.57%
34,154
-10,756
-24% -$1.06M
MS icon
62
Morgan Stanley
MS
$338B
$3.49M 0.57%
107,910
+66,085
+158% +$2.04M
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.36M 0.55%
82,855
+3,175
+4% +$117K
NOK icon
64
Nokia
NOK
$51B
$3.32M 0.54%
438,985
-8,050
-2% -$61.2K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$3.25M 0.53%
47,740
-22,765
-32% -$1.53M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.5%
76,547
-34,370
-31% -$1.34M
GOV
67
DELISTED
Government Properties Income Trust
GOV
$3.04M 0.49%
119,688
-13,046
-10% -$331K
BA icon
68
Boeing
BA
$184B
$2.94M 0.48%
23,110
-26,250
-53% -$3.43M
ETN icon
69
Eaton
ETN
$173B
$2.9M 0.47%
37,620
-14,240
-27% -$1.06M
PG icon
70
Procter & Gamble
PG
$340B
$2.84M 0.46%
36,175
-7,874
-18% -$635K
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$2.77M 0.45%
62,630
-39,851
-39% -$1.62M
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.62M 0.43%
49,682
– –
HD icon
73
Home Depot
HD
$350B
$2.57M 0.42%
31,798
-1,700
-5% -$134K
DUK icon
74
Duke Energy
DUK
$94.5B
$2.48M 0.4%
33,409
-4,779
-13% -$344K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$2.13M 0.35%
40,841
-993
-2% -$49.4K
1 2
3
4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.