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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
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $5.65M | 0.81% |
59,093
+2,092
| +4% | +$202K |
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $5.51M | 0.79% |
200,409
-10,007
| -5% | -$268K |
|
53
Cisco
CSCO
$483B
| $5.35M | 0.77% |
194,266
-876
| -0.4% | -$24.7K |
|
54
Verizon
VZ
$195B
| $5.21M | 0.75% |
107,111
+2,235
| +2% | +$108K |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.15M | 0.74% |
57,205
-2,470
| -4% | -$223K |
|
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.08M | 0.73% |
222,990
+83,963
| +60% | +$1.96M |
|
57
Nike
NKE
$62.5B
| $4.84M | 0.7% |
96,526
-4,572
| -5% | -$219K |
|
58
Kimberly-Clark
KMB
$35.9B
| $4.84M | 0.7% |
45,191
+227
| +0.5% | +$25.1K |
|
59
Unum
UNM
$14.5B
| $4.36M | 0.63% |
129,253
-2,400
| -2% | -$79.6K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.87M | 0.56% |
33,609
+2,009
| +6% | +$240K |
|
61
Morgan Stanley
MS
$338B
| $3.84M | 0.55% |
107,660
-345
| -0.3% | -$12.4K |
|
62
Norfolk Southern
NSC
$75B
| $3.68M | 0.53% |
35,794
-90
| -0.3% | -$9.63K |
|
63
AB InBev
BUD
$164B
| $3.51M | 0.5% |
28,775
+2,135
| +8% | +$258K |
|
64
Occidental Petroleum
OXY
$58.6B
| $3.4M | 0.49% |
46,637
+8,710
| +23% | +$674K |
|
|
65
SPDR Gold Trust
GLD
$143B
| $3.31M | 0.48% |
29,110
-5,735
| -16% | -$671K |
|
66
Procter & Gamble
PG
$340B
| $3.27M | 0.47% |
39,901
+1,811
| +5% | +$156K |
|
67
Emerson Electric
EMR
$88.5B
| $3.25M | 0.47% |
57,366
-2,263
| -4% | -$132K |
|
68
Colgate-Palmolive
CL
$74.3B
| $3.19M | 0.46% |
46,051
-3,143
| -6% | -$217K |
|
69
Home Depot
HD
$350B
| $3.16M | 0.45% |
27,796
+1,336
| +5% | +$147K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.43% |
72,964
-2,210
| -3% | -$89.5K |
|
|
71
Eaton
ETN
$173B
| $2.86M | 0.41% |
42,125
-8,185
| -16% | -$557K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $2.66M | 0.38% |
76,120
+66,570
| +697% | +$2.31M |
|
73
Lowe's Companies
LOW
$123B
| $2.6M | 0.37% |
34,990
-850
| -2% | -$60.9K |
|
74
Duke Energy
DUK
$94.5B
| $2.58M | 0.37% |
33,670
-1,964
| -6% | -$159K |
|
|
75
Newell Brands
NWL
$2.51B
| $2.51M | 0.36% |
+64,134
| New | +$2.47M |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.