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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBT icon
51
Cabot Corp
CBT
$3.9B
$5.22M 0.79%
119,034
+2,745
+2% +$124K
2013 Q2
6 quarters
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.21M 0.79%
59,675
-715
-1% -$59K
2013 Q2
6 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.6B
$5.2M 0.79%
44,964
-2,192
-5% -$243K
2013 Q2
6 quarters
NOK icon
54
Nokia
NOK
$53.6B
$5.19M 0.78%
659,830
+72,400
+12% +$585K
2013 Q2
6 quarters
VZ icon
55
Verizon
VZ
$184B
$4.91M 0.74%
104,876
+1,976
+2% +$96.7K
2013 Q2
6 quarters
NKE icon
56
Nike
NKE
$55.2B
$4.86M 0.73%
101,098
-23,374
-19% -$1.1M
2013 Q2
6 quarters
UNM icon
57
Unum
UNM
$14.6B
$4.59M 0.69%
131,653
-1,793
-1% -$60.5K
2013 Q2
6 quarters
MS icon
58
Morgan Stanley
MS
$286B
$4.19M 0.63%
108,005
+795
+0.7% +$28.3K
2013 Q2
6 quarters
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.96M 0.6%
34,845
-2,707
-7% -$312K
2013 Q2
6 quarters
NSC icon
60
Norfolk Southern
NSC
$73B
$3.93M 0.59%
35,884
+1,430
+4% +$157K
2013 Q2
6 quarters
EMR icon
61
Emerson Electric
EMR
$90.4B
$3.68M 0.56%
59,629
+1,135
+2% +$71.1K
2013 Q2
6 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$3.54M 0.53%
31,600
+7,605
+32% +$802K
2014 Q3
1 quarter
PG icon
63
Procter & Gamble
PG
$365B
$3.47M 0.52%
38,090
+3,067
+9% +$270K
2013 Q2
6 quarters
ETN icon
64
Eaton
ETN
$156B
$3.42M 0.52%
50,310
-190
-0.4% -$12.5K
2013 Q2
6 quarters
CL icon
65
Colgate-Palmolive
CL
$73.9B
$3.4M 0.51%
49,194
+160
+0.3% +$10.8K
2013 Q2
6 quarters
STI icon
66
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.48%
75,174
-3,000
-4% -$118K
2013 Q2
6 quarters
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$3.07M 0.46%
139,027
+57,260
+70% +$1.29M
2014 Q3
1 quarter
OXY icon
68
Occidental Petroleum
OXY
$60.6B
$3.05M 0.46%
37,927
-359
-0.9% -$29.8K
2013 Q2
6 quarters
COST icon
69
Costco
COST
$433B
$3.03M 0.46%
21,387
+11,300
+112% +$1.54M
2013 Q2
6 quarters
BUD icon
70
AB InBev
BUD
$160B
$2.99M 0.45%
26,640
+15,145
+132% +$1.68M
2013 Q4
4 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$2.98M 0.45%
35,634
+1,377
+4% +$111K
2013 Q2
6 quarters
HD icon
72
Home Depot
HD
$308B
$2.78M 0.42%
26,460
-1,644
-6% -$160K
2013 Q2
6 quarters
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.76M 0.42%
81,170
+815
+1% +$29.3K
2013 Q2
6 quarters
BAC icon
74
Bank of America
BAC
$362B
$2.6M 0.39%
145,233
+7,815
+6% +$134K
2013 Q2
6 quarters
LOW icon
75
Lowe's Companies
LOW
$110B
$2.47M 0.37%
35,840
+3,870
+12% +$232K
2013 Q2
6 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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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.