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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$91.3B
$1.91M 0.3%
44,002
-653
-1% -$27.7K
LOW icon
77
Lowe's Companies
LOW
$123B
$1.87M 0.29%
39,265
+2,624
+7% +$119K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.84M 0.29%
16,218
+675
+4% +$77.9K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.28%
72,955
+15,930
+28% +$389K
BAC icon
80
Bank of America
BAC
$447B
$1.73M 0.27%
125,520
+6,170
+5% +$88.1K
HDV
81
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.26%
128,445
-6,940
-5% -$93.9K
D icon
82
Dominion Energy
D
$59.1B
$1.7M 0.26%
27,214
-3,794
-12% -$225K
RF icon
83
Regions Financial
RF
$26.8B
$1.69M 0.26%
182,643
-15,825
-8% -$155K
FHN icon
84
First Horizon
FHN
$12B
$1.67M 0.26%
151,628
-600
-0.4% -$7.08K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.63M 0.25%
82,600
-150
-0.2% -$2.89K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.63M 0.25%
45,620
+295
+0.7% +$10.7K
DIS icon
87
Walt Disney
DIS
$178B
$1.61M 0.25%
25,016
-650
-3% -$41.7K
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.25%
97,603
-12,763
-12% -$211K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.55M 0.24%
37,971
+4,972
+15% +$197K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.47M 0.23%
34,245
+1,020
+3% +$41.3K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.46M 0.23%
41,145
+4,395
+12% +$155K
GIS icon
92
General Mills
GIS
$19.9B
$1.44M 0.22%
29,962
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.22%
15,911
-150
-0.9% -$13K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$1.4M 0.22%
21,990
+1,358
+7% +$83.2K
JWN
95
DELISTED
Nordstrom
JWN
$1.4M 0.22%
24,971
-1,035
-4% -$61.1K
PM icon
96
Philip Morris
PM
$290B
$1.35M 0.21%
15,553
-211
-1% -$18.4K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.48B
$1.32M 0.21%
46,805
-90,074
-66% -$2.5M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.2%
21,018
-1,750
-8% -$113K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.2%
35,490
-9,575
-21% -$363K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.28M 0.2%
21,084
+13,279
+170% +$810K
2 3
4
5 6

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.