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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$2.11M 0.32%
91,688
-10,925
-11% -$250K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.31%
28,968
-800
-3% -$53.5K
DIS icon
78
Walt Disney
DIS
$178B
$2.02M 0.3%
21,409
+235
+1% +$21.2K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.95M 0.29%
38,640
-3,750
-9% -$183K
VYX icon
80
NCR Voyix
VYX
$1.09B
$1.93M 0.29%
107,898
-158,892
-60% -$2.79M
JCI icon
81
Johnson Controls International
JCI
$91.3B
$1.87M 0.28%
36,877
-1,099
-3% -$53.7K
ZTS icon
82
Zoetis
ZTS
$30.9B
$1.83M 0.28%
42,627
+893
+2% +$36.2K
PRU icon
83
Prudential Financial
PRU
$42.1B
$1.73M 0.26%
19,095
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.26%
20,366
+41
+0.2% +$3.2K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.72M 0.26%
42,205
+1,498
+4% +$58.8K
IBM icon
86
IBM
IBM
$223B
$1.61M 0.24%
10,478
-76
-0.7% -$12.1K
CMI icon
87
Cummins
CMI
$87.4B
$1.57M 0.24%
10,870
+1,071
+11% +$151K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.55M 0.23%
22,656
+1,016
+5% +$68K
BA icon
89
Boeing
BA
$184B
$1.53M 0.23%
11,805
-9,565
-45% -$1.21M
D icon
90
Dominion Energy
D
$59.1B
$1.48M 0.22%
19,286
+1,140
+6% +$82.5K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.47M 0.22%
25,965
-5,400
-17% -$316K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.45M 0.22%
29,530
+8,590
+41% +$448K
PSX icon
93
Phillips 66
PSX
$86B
$1.44M 0.22%
20,102
-67,076
-77% -$4.95M
RF icon
94
Regions Financial
RF
$26.8B
$1.43M 0.22%
135,097
+32,975
+32% +$329K
SLB icon
95
SLB Ltd
SLB
$78.9B
$1.4M 0.21%
16,412
+1,291
+9% +$119K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.38M 0.21%
35,131
-5,275
-13% -$214K
PX
97
DELISTED
Praxair Inc
PX
$1.37M 0.21%
10,546
-365
-3% -$46.2K
FCX icon
98
Freeport-McMoran
FCX
$98.7B
$1.33M 0.2%
57,046
-69,105
-55% -$1.91M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.2%
56,286
+4,990
+10% +$113K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.31M 0.2%
57,875
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.