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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Miscellaneous | 13.48% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $5.46M | 0.79% |
58,548
-545
| -0.9% | -$52.1K |
2013 Q2
8 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $5.4M | 0.78% |
203,880
+3,471
| +2% | +$93K |
2013 Q2
8 quarters
|
|
53
Cisco
CSCO
$433B
| $5.26M | 0.76% |
191,621
-2,645
| -1% | -$75.9K |
2013 Q2
8 quarters
|
|
54
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $5.23M | 0.76% |
241,375
+18,385
| +8% | +$405K |
2014 Q3
3 quarters
|
|
55
Nike
NKE
$55.2B
| $5.12M | 0.74% |
94,776
-1,750
| -2% | -$89.7K |
2013 Q2
8 quarters
|
|
56
Verizon
VZ
$185B
| $4.92M | 0.71% |
105,468
-1,643
| -2% | -$80.4K |
2013 Q2
8 quarters
|
|
57
Kimberly-Clark
KMB
$34.6B
| $4.68M | 0.68% |
44,211
-980
| -2% | -$107K |
2013 Q2
8 quarters
|
|
58
Unum
UNM
$14.6B
| $4.51M | 0.66% |
126,279
-2,974
| -2% | -$104K |
2013 Q2
8 quarters
|
|
59
Morgan Stanley
MS
$286B
| $4.18M | 0.61% |
107,660
| – | – |
2013 Q2
8 quarters
|
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.01M | 0.58% |
34,689
+1,080
| +3% | +$123K |
2014 Q3
3 quarters
|
|
61
Occidental Petroleum
OXY
$60.5B
| $3.57M | 0.52% |
45,995
-642
| -1% | -$50.1K |
2013 Q2
8 quarters
|
|
62
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 0.49% |
100,390
+24,270
| +32% | +$880K |
2014 Q4
2 quarters
|
|
63
SPDR Gold Trust
GLD
$142B
| $3.15M | 0.46% |
28,045
-1,065
| -4% | -$122K |
2013 Q2
8 quarters
|
|
64
Norfolk Southern
NSC
$72.9B
| $3.14M | 0.46% |
35,906
+112
| +0.3% | +$10.9K |
2013 Q2
8 quarters
|
|
65
Home Depot
HD
$307B
| $3.08M | 0.45% |
27,696
-100
| -0.4% | -$11.2K |
2013 Q2
8 quarters
|
|
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.45% |
71,399
-1,565
| -2% | -$66.5K |
2013 Q2
8 quarters
|
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $3.07M | 0.45% |
160,860
+48,705
| +43% | +$941K |
2014 Q1
5 quarters
|
|
68
Procter & Gamble
PG
$365B
| $3.03M | 0.44% |
38,755
-1,146
| -3% | -$92.2K |
2013 Q2
8 quarters
|
|
69
Colgate-Palmolive
CL
$73.9B
| $3M | 0.43% |
45,786
-265
| -0.6% | -$18K |
2013 Q2
8 quarters
|
|
|
70
Cabot Corp
CBT
$3.9B
| $2.98M | 0.43% |
79,819
-46,095
| -37% | -$1.99M |
2013 Q2
8 quarters
|
|
71
AB InBev
BUD
$160B
| $2.94M | 0.43% |
24,325
-4,450
| -15% | -$546K |
2013 Q4
6 quarters
|
|
72
Novo Nordisk
NVO
$173B
| $2.79M | 0.41% |
101,920
+18,880
| +23% | +$531K |
2014 Q1
5 quarters
|
|
73
Phillips 66
PSX
$115B
| $2.76M | 0.4% |
34,267
+12,590
| +58% | +$1M |
2013 Q2
8 quarters
|
|
74
Eaton
ETN
$156B
| $2.53M | 0.37% |
37,475
-4,650
| -11% | -$328K |
2013 Q2
8 quarters
|
|
75
Emerson Electric
EMR
$90.4B
| $2.48M | 0.36% |
44,701
-12,665
| -22% | -$744K |
2013 Q2
8 quarters
|
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.