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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
76
APA Corp
APA
$16.5B
$2.23M 0.31%
25,990
-582
-2% -$51.8K
2013 Q2
2 quarters
MCD icon
77
McDonald's
MCD
$172B
$2.2M 0.31%
22,679
-921
-4% -$88.5K
2013 Q2
2 quarters
SLB icon
78
SLB Ltd
SLB
$71.8B
$2.14M 0.3%
23,768
+337
+1% +$30.4K
2013 Q2
2 quarters
BAC icon
79
Bank of America
BAC
$362B
$2.1M 0.29%
134,564
+9,044
+7% +$134K
2013 Q2
2 quarters
VYX icon
80
NCR Voyix
VYX
$1.04B
$1.97M 0.28%
94,480
+75,572
+400% +$1.68M
2013 Q3
1 quarter
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.27%
16,296
+78
+0.5% +$9.02K
2013 Q2
2 quarters
LOW icon
82
Lowe's Companies
LOW
$110B
$1.92M 0.27%
38,790
-475
-1% -$23.1K
2013 Q2
2 quarters
NOK icon
83
Nokia
NOK
$53.6B
$1.92M 0.27%
236,485
+66,040
+39% +$496K
2013 Q2
2 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$1.91M 0.27%
28,522
+6,532
+30% +$427K
2013 Q2
2 quarters
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.86M 0.26%
45,900
+280
+0.6% +$10.7K
2013 Q2
2 quarters
DIS icon
86
Walt Disney
DIS
$191B
$1.86M 0.26%
24,344
-672
-3% -$46.5K
2013 Q2
2 quarters
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.86M 0.26%
44,416
+6,445
+17% +$270K
2013 Q2
2 quarters
RF icon
88
Regions Financial
RF
$23.3B
$1.79M 0.25%
180,997
-1,646
-0.9% -$15.8K
2013 Q2
2 quarters
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.7M 0.24%
43,260
+2,115
+5% +$79.3K
2013 Q2
2 quarters
HDV icon
90
iShares Core High Dividend ETF
HDV
$15.4B
$1.7M 0.24%
120,810
-7,635
-6% -$106K
2013 Q2
2 quarters
D icon
91
Dominion Energy
D
$55.3B
$1.68M 0.23%
26,014
-1,200
-4% -$77.2K
2013 Q2
2 quarters
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.67M 0.23%
32,910
+14,650
+80% +$729K
2013 Q2
2 quarters
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.66M 0.23%
80,625
-1,975
-2% -$39.7K
2013 Q2
2 quarters
BUD icon
94
AB InBev
BUD
$160B
$1.65M 0.23%
+15,530
New +$1.59M
2013 Q4
0 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.22%
59,705
-13,250
-18% -$342K
2013 Q2
2 quarters
CB icon
96
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.21%
15,911
– –
2013 Q2
2 quarters
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.21%
21,268
+250
+1% +$16.3K
2013 Q2
2 quarters
GIS icon
98
General Mills
GIS
$17.6B
$1.49M 0.21%
29,870
-92
-0.3% -$4.58K
2013 Q2
2 quarters
DBD icon
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.21%
44,605
+2,970
+7% +$92.6K
2013 Q3
1 quarter
JWN icon
100
DELISTED
Nordstrom
JWN
$1.47M 0.21%
23,797
-1,174
-5% -$70.7K
2013 Q2
2 quarters
2 3
4
5 6

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Patten & Patten's largest Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.