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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
+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

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 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.34%
39,602
-197
-0.5% -$12.1K
PRU icon
77
Prudential Financial
PRU
$42.1B
$2.49M 0.34%
29,426
+1
+0% +$86
BAC icon
78
Bank of America
BAC
$447B
$2.3M 0.31%
133,518
-1,046
-0.8% -$17.6K
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M 0.3%
54,865
+10,260
+23% +$369K
SLB icon
80
SLB Ltd
SLB
$78.9B
$2.18M 0.29%
22,332
-1,436
-6% -$130K
APA icon
81
APA Corp
APA
$14.4B
$2.16M 0.29%
26,093
+103
+0.4% +$8.45K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$2.14M 0.29%
31,832
+3,310
+12% +$219K
JCI icon
83
Johnson Controls International
JCI
$91.3B
$2.07M 0.28%
41,834
-859
-2% -$43.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 0.28%
16,414
+118
+0.7% +$13.8K
RF icon
85
Regions Financial
RF
$26.8B
$2.01M 0.27%
180,721
-276
-0.2% -$2.91K
DIS icon
86
Walt Disney
DIS
$178B
$1.94M 0.26%
24,249
-95
-0.4% -$7.36K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.93M 0.26%
46,675
+775
+2% +$30.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.26%
70,130
+10,425
+17% +$280K
LOW icon
89
Lowe's Companies
LOW
$123B
$1.88M 0.25%
38,395
-395
-1% -$19.1K
BUD icon
90
AB InBev
BUD
$164B
$1.87M 0.25%
17,790
+2,260
+15% +$229K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.81M 0.25%
44,261
-155
-0.3% -$6.08K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.81M 0.24%
42,810
-450
-1% -$18.9K
D icon
93
Dominion Energy
D
$59.1B
$1.81M 0.24%
25,439
-575
-2% -$39.3K
MCD icon
94
McDonald's
MCD
$194B
$1.71M 0.23%
17,422
-5,257
-23% -$503K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.67M 0.23%
33,205
+295
+0.9% +$14.6K
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$1.65M 0.22%
115,435
-5,375
-4% -$74.5K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.22%
21,518
+250
+1% +$18.7K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.57M 0.21%
70,975
-9,650
-12% -$204K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.56M 0.21%
36,975
+2,850
+8% +$117K
GIS icon
100
General Mills
GIS
$19.9B
$1.52M 0.21%
29,270
-600
-2% -$29.7K
2 3
4
5 6

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SGF
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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 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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.