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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$2.25M 0.36%
102,613
-17,075
-14% -$406K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$2.19M 0.35%
53,499
-9,131
-15% -$391K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.32%
29,768
+116
+0.4% +$7.31K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.98M 0.32%
42,390
– –
IBM icon
80
IBM
IBM
$223B
$1.92M 0.3%
10,554
-15
-0.1% -$2.73K
DIS icon
81
Walt Disney
DIS
$178B
$1.89M 0.3%
21,174
+200
+1% +$17.6K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.88M 0.3%
+31,365
New +$1.93M
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.79M 0.29%
+81,767
New +$1.84M
JCI icon
84
Johnson Controls International
JCI
$91.3B
$1.75M 0.28%
37,976
-2,865
-7% -$144K
LOW icon
85
Lowe's Companies
LOW
$123B
$1.69M 0.27%
31,970
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.68M 0.27%
40,406
+1,975
+5% +$87.3K
PRU icon
87
Prudential Financial
PRU
$42.1B
$1.68M 0.27%
19,095
-500
-3% -$44.7K
ASH icon
88
Ashland
ASH
$3.45B
$1.57M 0.25%
30,813
+6,540
+27% +$341K
ZTS icon
89
Zoetis
ZTS
$30.9B
$1.54M 0.25%
41,734
-1,042
-2% -$35.7K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.54M 0.25%
40,707
+787
+2% +$30.7K
SLB icon
91
SLB Ltd
SLB
$78.9B
$1.54M 0.24%
15,121
+174
+1% +$19K
MCD icon
92
McDonald's
MCD
$194B
$1.44M 0.23%
15,235
+515
+3% +$49.1K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.23%
20,325
+84
+0.4% +$5.98K
PX
94
DELISTED
Praxair Inc
PX
$1.41M 0.22%
10,911
+266
+2% +$34.9K
LNG icon
95
Cheniere Energy
LNG
$54.9B
$1.4M 0.22%
17,535
-575
-3% -$43.8K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.22%
21,640
+3,756
+21% +$235K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.34M 0.21%
57,875
-16,775
-22% -$400K
CMI icon
98
Cummins
CMI
$87.4B
$1.29M 0.21%
9,799
+4,484
+84% +$647K
BUD icon
99
AB InBev
BUD
$164B
$1.27M 0.2%
11,495
+7,545
+191% +$843K
COST icon
100
Costco
COST
$423B
$1.26M 0.2%
10,087
+3,690
+58% +$446K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.