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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.55B
$5.12M 0.82%
88,075
-12,130
-12% -$719K
NOK icon
52
Nokia
NOK
$51B
$4.97M 0.79%
587,430
+148,445
+34% +$1.19M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$4.86M 0.77%
47,156
-862
-2% -$89.8K
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.63M 0.74%
60,390
-570
-0.9% -$45.8K
UNM icon
55
Unum
UNM
$14.5B
$4.59M 0.73%
133,446
+1,725
+1% +$60.6K
V icon
56
Visa
V
$675B
$4.49M 0.71%
84,124
-200
-0.2% -$10.7K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$4.36M 0.69%
37,552
-2,638
-7% -$325K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$4.22M 0.67%
109,992
-6,847
-6% -$260K
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$4.12M 0.66%
126,151
-10,083
-7% -$366K
NSC icon
60
Norfolk Southern
NSC
$75B
$3.85M 0.61%
34,454
+300
+0.9% +$31.8K
MS icon
61
Morgan Stanley
MS
$338B
$3.71M 0.59%
107,210
-700
-0.6% -$23.3K
EMR icon
62
Emerson Electric
EMR
$88.5B
$3.66M 0.58%
58,494
+1,030
+2% +$66.9K
OXY icon
63
Occidental Petroleum
OXY
$58.6B
$3.53M 0.56%
38,286
-41
-0.1% -$3.93K
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.22M 0.51%
80,355
-2,500
-3% -$102K
ETN icon
65
Eaton
ETN
$173B
$3.2M 0.51%
50,500
+12,880
+34% +$913K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$3.2M 0.51%
49,034
+1,294
+3% +$85.3K
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.1M 0.49%
65,162
+15,480
+31% +$768K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.47%
78,174
+1,627
+2% +$62.8K
PG icon
69
Procter & Gamble
PG
$340B
$2.93M 0.47%
35,023
-1,152
-3% -$94.4K
MOS icon
70
The Mosaic Company
MOS
$7.46B
$2.77M 0.44%
62,335
-45,690
-42% -$2.15M
BA icon
71
Boeing
BA
$184B
$2.72M 0.43%
21,370
-1,740
-8% -$219K
HD icon
72
Home Depot
HD
$350B
$2.58M 0.41%
28,104
-3,694
-12% -$317K
DUK icon
73
Duke Energy
DUK
$94.5B
$2.56M 0.41%
34,257
+848
+3% +$61.9K
BAC icon
74
Bank of America
BAC
$447B
$2.34M 0.37%
137,418
+9,900
+8% +$158K
CELG
75
DELISTED
Celgene Corp
CELG
$2.27M 0.36%
+23,995
New +$2.17M
1 2
3
4 5

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Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.