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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
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.33M | 0.34% |
71,035
-10,135
| -12% | -$331K |
|
77
Bank of America
BAC
$447B
| $2.23M | 0.32% |
145,112
-121
| -0.1% | -$1.94K |
|
78
Walt Disney
DIS
$178B
| $2.23M | 0.32% |
21,210
-199
| -0.9% | -$20.1K |
|
|
NVO
79
Novo Nordisk
NVO
$211B
| $2.22M | 0.32% |
83,040
+31,090
| +60% | +$716K |
|
80
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.21M | 0.32% |
38,490
-150
| -0.4% | -$8.21K |
|
81
NCR Voyix
VYX
$1.09B
| $2.1M | 0.3% |
116,252
+8,354
| +8% | +$145K |
|
82
Zoetis
ZTS
$30.9B
| $2.07M | 0.3% |
44,710
+2,083
| +5% | +$93.9K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.06M | 0.3% |
37,385
+7,855
| +27% | +$409K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.28% |
28,280
-688
| -2% | -$49.1K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.91M | 0.28% |
26,371
+3,715
| +16% | +$265K |
|
86
Johnson Controls International
JCI
$91.3B
| $1.91M | 0.27% |
36,161
-716
| -2% | -$36.4K |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $1.75M | 0.25% |
76,763
-14,925
| -16% | -$343K |
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.74M | 0.25% |
42,705
+500
| +1% | +$19.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.25% |
19,776
-590
| -3% | -$49.5K |
|
90
Phillips 66
PSX
$86B
| $1.7M | 0.25% |
21,677
+1,575
| +8% | +$116K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.66M | 0.24% |
13,725
+3,179
| +30% | +$398K |
|
92
Ecolab
ECL
$79.7B
| $1.65M | 0.24% |
+14,438
| New | +$1.58M |
|
93
Prudential Financial
PRU
$42.1B
| $1.63M | 0.23% |
20,324
+1,229
| +6% | +$99.6K |
|
94
IBM
IBM
$223B
| $1.59M | 0.23% |
10,390
-88
| -0.8% | -$13.3K |
|
95
Dominion Energy
D
$59.1B
| $1.42M | 0.2% |
19,987
+701
| +4% | +$52K |
|
96
Bristol-Myers Squibb
BMY
$132B
| $1.37M | 0.2% |
21,272
+936
| +5% | +$58.6K |
|
97
Regions Financial
RF
$26.8B
| $1.37M | 0.2% |
145,134
+10,037
| +7% | +$94.9K |
|
98
SLB Ltd
SLB
$78.9B
| $1.37M | 0.2% |
16,385
-27
| -0.2% | -$2.25K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.32M | 0.19% |
32,820
-2,311
| -7% | -$91.9K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.32M | 0.19% |
57,975
+100
| +0.2% | +$2.28K |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
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.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.