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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
76
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.34%
39,602
-197
-0.5% -$12.1K
2013 Q2
3 quarters
PRU icon
77
Prudential Financial
PRU
$40.1B
$2.49M 0.34%
29,426
+1
+0% +$86
2013 Q2
3 quarters
BAC icon
78
Bank of America
BAC
$362B
$2.3M 0.31%
133,518
-1,046
-0.8% -$17.6K
2013 Q2
3 quarters
DBD icon
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M 0.3%
54,865
+10,260
+23% +$369K
2013 Q3
2 quarters
SLB icon
80
SLB Ltd
SLB
$71.8B
$2.18M 0.29%
22,332
-1,436
-6% -$130K
2013 Q2
3 quarters
APA icon
81
APA Corp
APA
$16.5B
$2.16M 0.29%
26,093
+103
+0.4% +$8.45K
2013 Q2
3 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$2.14M 0.29%
31,832
+3,310
+12% +$219K
2013 Q2
3 quarters
JCI icon
83
Johnson Controls International
JCI
$89.4B
$2.07M 0.28%
41,834
-859
-2% -$43.5K
2013 Q2
3 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.28%
16,414
+118
+0.7% +$13.8K
2013 Q2
3 quarters
RF icon
85
Regions Financial
RF
$23.3B
$2.01M 0.27%
180,721
-276
-0.2% -$2.91K
2013 Q2
3 quarters
DIS icon
86
Walt Disney
DIS
$191B
$1.94M 0.26%
24,249
-95
-0.4% -$7.36K
2013 Q2
3 quarters
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.93M 0.26%
46,675
+775
+2% +$30.9K
2013 Q2
3 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.26%
70,130
+10,425
+17% +$280K
2013 Q2
3 quarters
LOW icon
89
Lowe's Companies
LOW
$110B
$1.88M 0.25%
38,395
-395
-1% -$19.1K
2013 Q2
3 quarters
BUD icon
90
AB InBev
BUD
$160B
$1.87M 0.25%
17,790
+2,260
+15% +$229K
2013 Q4
1 quarter
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.81M 0.25%
44,261
-155
-0.3% -$6.08K
2013 Q2
3 quarters
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.81M 0.24%
42,810
-450
-1% -$18.9K
2013 Q2
3 quarters
D icon
93
Dominion Energy
D
$55.3B
$1.81M 0.24%
25,439
-575
-2% -$39.3K
2013 Q2
3 quarters
MCD icon
94
McDonald's
MCD
$172B
$1.71M 0.23%
17,422
-5,257
-23% -$503K
2013 Q2
3 quarters
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.67M 0.23%
33,205
+295
+0.9% +$14.6K
2013 Q2
3 quarters
HDV icon
96
iShares Core High Dividend ETF
HDV
$15.4B
$1.65M 0.22%
115,435
-5,375
-4% -$74.5K
2013 Q2
3 quarters
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.22%
21,518
+250
+1% +$18.7K
2013 Q2
3 quarters
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.57M 0.21%
70,975
-9,650
-12% -$204K
2013 Q2
3 quarters
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.56M 0.21%
36,975
+2,850
+8% +$117K
2013 Q2
3 quarters
GIS icon
100
General Mills
GIS
$17.6B
$1.52M 0.21%
29,270
-600
-2% -$29.7K
2013 Q2
3 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 Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.