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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
+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 %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Industrials 15.01%
3 Energy 11.68%
4 Financials 10.36%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
76
SLB Ltd
SLB
$71.7B
$1.86M 0.3%
+25,906
New +$1.92M
2013 Q2
0 quarters
HDV icon
77
iShares Core High Dividend ETF
HDV
$15.4B
$1.8M 0.29%
+135,385
New +$1.83M
2013 Q2
0 quarters
D icon
78
Dominion Energy
D
$55.3B
$1.76M 0.29%
+31,008
New +$1.82M
2013 Q2
0 quarters
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.29%
+110,366
New +$1.88M
2013 Q2
0 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.29%
+15,543
New +$1.71M
2013 Q2
0 quarters
FHN icon
81
First Horizon
FHN
$10.8B
$1.71M 0.28%
+152,228
New +$1.65M
2013 Q2
0 quarters
JCI icon
82
Johnson Controls International
JCI
$89.1B
$1.67M 0.27%
+44,655
New +$1.67M
2013 Q2
0 quarters
SWN icon
83
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.27%
+45,065
New +$1.67M
2013 Q2
0 quarters
PRU icon
84
Prudential Financial
PRU
$40.2B
$1.62M 0.27%
+22,217
New +$1.44M
2013 Q2
0 quarters
DIS icon
85
Walt Disney
DIS
$191B
$1.62M 0.27%
+25,666
New +$1.62M
2013 Q2
0 quarters
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$1.56M 0.26%
+82,750
New +$1.7M
2013 Q2
0 quarters
JWN icon
87
DELISTED
Nordstrom
JWN
$1.56M 0.26%
+26,006
New +$1.51M
2013 Q2
0 quarters
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.54M 0.25%
+45,325
New +$1.45M
2013 Q2
0 quarters
BAC icon
89
Bank of America
BAC
$361B
$1.53M 0.25%
+119,350
New +$1.52M
2013 Q2
0 quarters
LOW icon
90
Lowe's Companies
LOW
$110B
$1.5M 0.25%
+36,641
New +$1.47M
2013 Q2
0 quarters
GIS icon
91
General Mills
GIS
$17.6B
$1.45M 0.24%
+29,962
New +$1.47M
2013 Q2
0 quarters
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.23%
+22,768
New +$1.37M
2013 Q2
0 quarters
NOK icon
93
Nokia
NOK
$53.4B
$1.4M 0.23%
+373,105
New +$1.31M
2013 Q2
0 quarters
PM icon
94
Philip Morris
PM
$312B
$1.36M 0.22%
+15,764
New +$1.46M
2013 Q2
0 quarters
CB icon
95
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.22%
+16,061
New +$1.41M
2013 Q2
0 quarters
DKS icon
96
Dick's Sporting Goods
DKS
$13.9B
$1.33M 0.22%
+26,610
New +$1.33M
2013 Q2
0 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.22%
+57,025
New +$1.32M
2013 Q2
0 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$23B
$1.31M 0.22%
+20,540
New +$1.33M
2013 Q2
0 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.27M 0.21%
+32,999
New +$1.37M
2013 Q2
0 quarters
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.22M 0.2%
+36,750
New +$1.22M
2013 Q2
0 quarters
2 3
4
5 6

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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 Miscellaneous at 17% of assets, followed by Industrials and Energy.

  • 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.