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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$1.96M 0.32%
127,518
-6,000
-4% -$93.2K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.91M 0.31%
42,390
-420
-1% -$18.1K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.3%
29,652
-9,950
-25% -$639K
IBM icon
79
IBM
IBM
$223B
$1.83M 0.3%
10,569
-6,510
-38% -$1.17M
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.83M 0.3%
74,650
+3,675
+5% +$84.9K
DIS icon
81
Walt Disney
DIS
$178B
$1.8M 0.29%
20,974
-3,275
-14% -$267K
ABBV icon
82
AbbVie
ABBV
$438B
$1.78M 0.29%
31,477
+8,843
+39% +$464K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.76M 0.29%
14,947
-7,385
-33% -$761K
PRU icon
84
Prudential Financial
PRU
$42.1B
$1.74M 0.28%
19,595
-9,831
-33% -$827K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.66M 0.27%
38,431
-5,830
-13% -$247K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.61M 0.26%
39,920
-6,755
-14% -$266K
LOW icon
87
Lowe's Companies
LOW
$123B
$1.53M 0.25%
31,970
-6,425
-17% -$300K
MCD icon
88
McDonald's
MCD
$194B
$1.48M 0.24%
14,720
-2,702
-16% -$273K
RF icon
89
Regions Financial
RF
$26.8B
$1.43M 0.23%
134,857
-45,864
-25% -$478K
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.23%
89,230
+38,355
+75% +$598K
PX
91
DELISTED
Praxair Inc
PX
$1.41M 0.23%
10,645
-10,321
-49% -$1.35M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.23%
20,241
-1,277
-6% -$89.9K
ZTS icon
93
Zoetis
ZTS
$30.9B
$1.38M 0.22%
42,776
+2,189
+5% +$67.2K
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.35M 0.22%
33,535
-21,330
-39% -$818K
LNG icon
95
Cheniere Energy
LNG
$54.9B
$1.3M 0.21%
18,110
+2,575
+17% +$156K
ASH icon
96
Ashland
ASH
$3.45B
$1.29M 0.21%
24,273
+4,671
+24% +$233K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.21%
16,551
-562
-3% -$41K
D icon
98
Dominion Energy
D
$59.1B
$1.27M 0.21%
17,780
-7,659
-30% -$537K
GIS icon
99
General Mills
GIS
$19.9B
$1.16M 0.19%
22,042
-7,228
-25% -$385K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.18%
49,240
-1,330
-3% -$28.3K
2 3
4
5 6

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TF
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.