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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
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 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOV
76
DELISTED
Government Properties Income Trust
GOV
$2.11M 0.32%
91,688
-10,925
-11% -$250K
2013 Q2
6 quarters
DD icon
77
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.31%
28,968
-800
-3% -$53.5K
2013 Q2
6 quarters
DIS icon
78
Walt Disney
DIS
$191B
$2.02M 0.3%
21,409
+235
+1% +$21.2K
2013 Q2
6 quarters
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.95M 0.29%
38,640
-3,750
-9% -$183K
2013 Q2
6 quarters
VYX icon
80
NCR Voyix
VYX
$1.04B
$1.93M 0.29%
107,898
-158,892
-60% -$2.79M
2013 Q3
5 quarters
JCI icon
81
Johnson Controls International
JCI
$89.4B
$1.87M 0.28%
36,877
-1,099
-3% -$53.7K
2013 Q2
6 quarters
ZTS icon
82
Zoetis
ZTS
$32.4B
$1.83M 0.28%
42,627
+893
+2% +$36.2K
2013 Q2
6 quarters
PRU icon
83
Prudential Financial
PRU
$40.1B
$1.73M 0.26%
19,095
– –
2013 Q2
6 quarters
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.26%
20,366
+41
+0.2% +$3.2K
2013 Q2
6 quarters
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.72M 0.26%
42,205
+1,498
+4% +$58.8K
2013 Q2
6 quarters
IBM icon
86
IBM
IBM
$221B
$1.61M 0.24%
10,478
-76
-0.7% -$12.1K
2013 Q2
6 quarters
CMI icon
87
Cummins
CMI
$73.3B
$1.57M 0.24%
10,870
+1,071
+11% +$151K
2014 Q1
3 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.55M 0.23%
22,656
+1,016
+5% +$68K
2013 Q2
6 quarters
BA icon
89
Boeing
BA
$149B
$1.53M 0.23%
11,805
-9,565
-45% -$1.21M
2013 Q2
6 quarters
D icon
90
Dominion Energy
D
$55.3B
$1.48M 0.22%
19,286
+1,140
+6% +$82.5K
2013 Q2
6 quarters
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.47M 0.22%
25,965
-5,400
-17% -$316K
2014 Q3
1 quarter
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.45M 0.22%
88,590
+25,770
+41% +$448K
2014 Q1
3 quarters
PSX icon
93
Phillips 66
PSX
$115B
$1.44M 0.22%
20,102
-67,076
-77% -$4.95M
2013 Q2
6 quarters
RF icon
94
Regions Financial
RF
$23.3B
$1.43M 0.22%
135,097
+32,975
+32% +$329K
2013 Q2
6 quarters
SLB icon
95
SLB Ltd
SLB
$71.8B
$1.4M 0.21%
16,412
+1,291
+9% +$119K
2013 Q2
6 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.38M 0.21%
35,131
-5,275
-13% -$214K
2013 Q2
6 quarters
PX icon
97
DELISTED
Praxair Inc
PX
$1.37M 0.21%
10,546
-365
-3% -$46.2K
2013 Q2
6 quarters
FCX icon
98
Freeport-McMoran
FCX
$101B
$1.33M 0.2%
57,046
-69,105
-55% -$1.91M
2013 Q2
6 quarters
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.33M 0.2%
56,286
+4,990
+10% +$113K
2013 Q2
6 quarters
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.31M 0.2%
57,875
– –
2013 Q2
6 quarters
2 3
4
5 6

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.