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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
+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
Cap. Flow
+$25.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
PAY icon
Verifone Systems Inc
PAY
+$2.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M

Top Sells

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$915K
2
QCOM icon
Qualcomm
QCOM
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
ETN icon
Eaton
ETN
+$557K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15%
2 Industrials 14.88%
3 Technology 12.28%
4 Consumer Discretionary 11.44%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.33M 0.34%
71,035
-10,135
-12% -$331K
2013 Q2
7 quarters
BAC icon
77
Bank of America
BAC
$362B
$2.23M 0.32%
145,112
-121
-0.1% -$1.94K
2013 Q2
7 quarters
DIS icon
78
Walt Disney
DIS
$191B
$2.23M 0.32%
21,210
-199
-0.9% -$20.1K
2013 Q2
7 quarters
NVO icon
79
Novo Nordisk
NVO
$173B
$2.22M 0.32%
83,040
+31,090
+60% +$716K
2014 Q1
4 quarters
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.56B
$2.21M 0.32%
38,490
-150
-0.4% -$8.21K
2013 Q2
7 quarters
VYX icon
81
NCR Voyix
VYX
$1.04B
$2.1M 0.3%
116,252
+8,354
+8% +$145K
2013 Q3
6 quarters
ZTS icon
82
Zoetis
ZTS
$32.4B
$2.07M 0.3%
44,710
+2,083
+5% +$93.9K
2013 Q2
7 quarters
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2.06M 0.3%
112,155
+23,565
+27% +$409K
2014 Q1
4 quarters
DD icon
84
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.28%
28,280
-688
-2% -$49.1K
2013 Q2
7 quarters
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.91M 0.28%
26,371
+3,715
+16% +$265K
2013 Q2
7 quarters
JCI icon
86
Johnson Controls International
JCI
$89.4B
$1.91M 0.27%
36,161
-716
-2% -$36.4K
2013 Q2
7 quarters
GOV
87
DELISTED
Government Properties Income Trust
GOV
$1.75M 0.25%
76,763
-14,925
-16% -$343K
2013 Q2
7 quarters
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.74M 0.25%
42,705
+500
+1% +$19.7K
2013 Q2
7 quarters
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.25%
19,776
-590
-3% -$49.5K
2013 Q2
7 quarters
PSX icon
90
Phillips 66
PSX
$115B
$1.7M 0.25%
21,677
+1,575
+8% +$116K
2013 Q2
7 quarters
PX icon
91
DELISTED
Praxair Inc
PX
$1.66M 0.24%
13,725
+3,179
+30% +$398K
2013 Q2
7 quarters
ECL icon
92
Ecolab
ECL
$81.5B
$1.65M 0.24%
+14,438
New +$1.58M
2015 Q1
0 quarters
PRU icon
93
Prudential Financial
PRU
$40.1B
$1.63M 0.23%
20,324
+1,229
+6% +$99.6K
2013 Q2
7 quarters
IBM icon
94
IBM
IBM
$221B
$1.59M 0.23%
10,390
-88
-0.8% -$13.3K
2013 Q2
7 quarters
D icon
95
Dominion Energy
D
$55.3B
$1.42M 0.2%
19,987
+701
+4% +$52K
2013 Q2
7 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.2%
21,272
+936
+5% +$58.6K
2013 Q2
7 quarters
RF icon
97
Regions Financial
RF
$23.3B
$1.37M 0.2%
145,134
+10,037
+7% +$94.9K
2013 Q2
7 quarters
SLB icon
98
SLB Ltd
SLB
$71.8B
$1.37M 0.2%
16,385
-27
-0.2% -$2.25K
2013 Q2
7 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.32M 0.19%
32,820
-2,311
-7% -$91.9K
2013 Q2
7 quarters
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.32M 0.19%
57,975
+100
+0.2% +$2.28K
2013 Q2
7 quarters
2 3
4
5 6

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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 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 Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

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.