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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$447B
| $2.44M | 0.35% |
143,372
-1,740
| -1% | -$28.7K |
|
77
Walt Disney
DIS
$178B
| $2.43M | 0.35% |
21,275
+65
| +0.3% | +$7.14K |
|
78
Lowe's Companies
LOW
$123B
| $2.35M | 0.34% |
35,115
+125
| +0.4% | +$8.91K |
|
79
NCR Voyix
VYX
$1.09B
| $2.33M | 0.34% |
126,423
+10,171
| +9% | +$188K |
|
80
Duke Energy
DUK
$94.5B
| $2.26M | 0.33% |
31,956
-1,714
| -5% | -$130K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.22M | 0.32% |
29,831
+3,460
| +13% | +$256K |
|
|
82
Alerian MLP ETF
AMLP
$13.3B
| $2.2M | 0.32% |
28,320
-151,199
| -84% | -$12.6M |
|
83
Zoetis
ZTS
$30.9B
| $2.2M | 0.32% |
45,678
+968
| +2% | +$46.2K |
|
84
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.15M | 0.31% |
36,810
-1,680
| -4% | -$98.1K |
|
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.94M | 0.28% |
44,030
+1,325
| +3% | +$56.3K |
|
86
Constellation Brands
STZ
$22.8B
| $1.84M | 0.27% |
15,825
+8,115
| +105% | +$958K |
|
|
87
The Greenbrier Companies
GBX
$1.43B
| $1.82M | 0.26% |
+38,935
| New | +$2.32M |
|
88
Johnson Controls International
JCI
$91.3B
| $1.81M | 0.26% |
34,943
-1,218
| -3% | -$65.2K |
|
89
Prudential Financial
PRU
$42.1B
| $1.77M | 0.26% |
20,255
-69
| -0.3% | -$5.86K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.25% |
28,387
+107
| +0.4% | +$7.21K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.25% |
19,336
-440
| -2% | -$38.4K |
|
92
Ecolab
ECL
$79.7B
| $1.64M | 0.24% |
14,523
+85
| +0.6% | +$9.77K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.64M | 0.24% |
13,725
| – | – |
|
94
IBM
IBM
$223B
| $1.59M | 0.23% |
10,216
-174
| -2% | -$28K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.21% |
22,086
+814
| +4% | +$53.6K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.42M | 0.21% |
16,935
+615
| +4% | +$47.8K |
|
97
SLB Ltd
SLB
$78.9B
| $1.4M | 0.2% |
16,265
-120
| -0.7% | -$10.8K |
|
98
Regions Financial
RF
$26.8B
| $1.39M | 0.2% |
133,910
-11,224
| -8% | -$113K |
|
99
Dominion Energy
D
$59.1B
| $1.33M | 0.19% |
19,862
-125
| -0.6% | -$8.79K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.22M | 0.18% |
57,975
| – | – |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.