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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
RTX Corp
RTX
|
+$17.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$16.3M |
| 5 |
Coca-Cola
KO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$78.9B
| $1.86M | 0.3% |
+25,906
| New | +$1.92M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15B
| $1.8M | 0.29% |
+135,385
| New | +$1.83M |
|
78
Dominion Energy
D
$59.1B
| $1.76M | 0.29% |
+31,008
| New | +$1.82M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.29% |
+110,366
| New | +$1.88M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.74M | 0.29% |
+15,543
| New | +$1.71M |
|
81
First Horizon
FHN
$12B
| $1.71M | 0.28% |
+152,228
| New | +$1.65M |
|
82
Johnson Controls International
JCI
$91.3B
| $1.67M | 0.27% |
+44,655
| New | +$1.67M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.27% |
+45,065
| New | +$1.67M |
|
84
Prudential Financial
PRU
$42.1B
| $1.62M | 0.27% |
+22,217
| New | +$1.44M |
|
85
Walt Disney
DIS
$178B
| $1.62M | 0.27% |
+25,666
| New | +$1.62M |
|
86
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.56M | 0.26% |
+82,750
| New | +$1.7M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.56M | 0.26% |
+26,006
| New | +$1.51M |
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.54M | 0.25% |
+45,325
| New | +$1.45M |
|
89
Bank of America
BAC
$447B
| $1.53M | 0.25% |
+119,350
| New | +$1.52M |
|
90
Lowe's Companies
LOW
$123B
| $1.5M | 0.25% |
+36,641
| New | +$1.47M |
|
91
General Mills
GIS
$19.9B
| $1.45M | 0.24% |
+29,962
| New | +$1.47M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.23% |
+22,768
| New | +$1.37M |
|
93
Nokia
NOK
$51B
| $1.4M | 0.23% |
+373,105
| New | +$1.31M |
|
94
Philip Morris
PM
$290B
| $1.36M | 0.22% |
+15,764
| New | +$1.46M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.22% |
+16,061
| New | +$1.41M |
|
96
Dick's Sporting Goods
DKS
$19.2B
| $1.33M | 0.22% |
+26,610
| New | +$1.33M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.32M | 0.22% |
+57,025
| New | +$1.32M |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 0.22% |
+20,540
| New | +$1.33M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.27M | 0.21% |
+32,999
| New | +$1.37M |
|
100
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.22M | 0.2% |
+36,750
| New | +$1.22M |
|
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Patten & Patten's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,300,684 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
- Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
- Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.