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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
+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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$2.23M 0.31%
25,990
-582
-2% -$51.8K
MCD icon
77
McDonald's
MCD
$194B
$2.2M 0.31%
22,679
-921
-4% -$88.5K
SLB icon
78
SLB Ltd
SLB
$78.9B
$2.14M 0.3%
23,768
+337
+1% +$30.4K
BAC icon
79
Bank of America
BAC
$447B
$2.1M 0.29%
134,564
+9,044
+7% +$134K
VYX icon
80
NCR Voyix
VYX
$1.09B
$1.97M 0.28%
94,480
+75,572
+400% +$1.68M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 0.27%
16,296
+78
+0.5% +$9.02K
LOW icon
82
Lowe's Companies
LOW
$123B
$1.92M 0.27%
38,790
-475
-1% -$23.1K
NOK icon
83
Nokia
NOK
$51B
$1.92M 0.27%
236,485
+66,040
+39% +$496K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$1.91M 0.27%
28,522
+6,532
+30% +$427K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.86M 0.26%
45,900
+280
+0.6% +$10.7K
DIS icon
86
Walt Disney
DIS
$178B
$1.86M 0.26%
24,344
-672
-3% -$46.5K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.26%
44,416
+6,445
+17% +$270K
RF icon
88
Regions Financial
RF
$26.8B
$1.79M 0.25%
180,997
-1,646
-0.9% -$15.8K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.7M 0.24%
43,260
+2,115
+5% +$79.3K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.24%
120,810
-7,635
-6% -$106K
D icon
91
Dominion Energy
D
$59.1B
$1.68M 0.23%
26,014
-1,200
-4% -$77.2K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.67M 0.23%
32,910
+14,650
+80% +$729K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.66M 0.23%
80,625
-1,975
-2% -$39.7K
BUD icon
94
AB InBev
BUD
$164B
$1.65M 0.23%
+15,530
New +$1.59M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.22%
59,705
-13,250
-18% -$342K
CB
96
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.21%
15,911
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.21%
21,268
+250
+1% +$16.3K
GIS icon
98
General Mills
GIS
$19.9B
$1.49M 0.21%
29,870
-92
-0.3% -$4.58K
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.21%
44,605
+2,970
+7% +$92.6K
JWN
100
DELISTED
Nordstrom
JWN
$1.47M 0.21%
23,797
-1,174
-5% -$70.7K
2 3
4
5 6

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.