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PP

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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Industrials 15.01%
3 Energy 11.68%
4 Financials 10.36%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
101
Target
TGT
$71.2B
$1.2M 0.2%
+17,355
New +$1.21M
2013 Q2
0 quarters
MOO icon
102
VanEck Agribusiness ETF
MOO
$1.14B
$1.19M 0.19%
+23,195
New +$1.24M
2013 Q2
0 quarters
WMT icon
103
Walmart Inc
WMT
$935B
$1.19M 0.19%
+47,805
New +$1.23M
2013 Q2
0 quarters
RSG icon
104
Republic Services
RSG
$70.4B
$1.18M 0.19%
+34,880
New +$1.18M
2013 Q2
0 quarters
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$1.18M 0.19%
+20,632
New +$1.25M
2013 Q2
0 quarters
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$1.16M 0.19%
+33,225
New +$1.17M
2013 Q2
0 quarters
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.15M 0.19%
+24,244
New +$1.16M
2013 Q2
0 quarters
HAR
108
DELISTED
Harman International Industries
HAR
$1.12M 0.18%
+20,611
New +$998K
2013 Q2
0 quarters
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.44B
$1.1M 0.18%
+44,725
New +$1.14M
2013 Q2
0 quarters
NUE icon
110
Nucor
NUE
$57.8B
$1.07M 0.17%
+24,635
New +$1.09M
2013 Q2
0 quarters
ORCL icon
111
Oracle
ORCL
$409B
$1.06M 0.17%
+34,397
New +$1.14M
2013 Q2
0 quarters
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.05M 0.17%
+68,460
New +$1.06M
2013 Q2
0 quarters
LLY icon
113
Eli Lilly
LLY
$1.12T
$1.02M 0.17%
+20,762
New +$1.13M
2013 Q2
0 quarters
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.17%
+53,650
New +$1.05M
2013 Q2
0 quarters
TOL icon
115
Toll Brothers
TOL
$12.3B
$996K 0.16%
+30,510
New +$1.03M
2013 Q2
0 quarters
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$992K 0.16%
+16,640
New +$1.03M
2013 Q2
0 quarters
SE icon
117
DELISTED
Spectra Energy Corp Wi
SE
$968K 0.16%
+28,094
New +$884K
2013 Q2
0 quarters
BP icon
118
BP
BP
$125B
$953K 0.16%
+27,901
New +$971K
2013 Q2
0 quarters
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
$935K 0.15%
+27,420
New +$964K
2013 Q2
0 quarters
PCL icon
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$921K 0.15%
+19,725
New +$992K
2013 Q2
0 quarters
IP icon
121
International Paper
IP
$18B
$920K 0.15%
+22,235
New +$961K
2013 Q2
0 quarters
TIF
122
DELISTED
Tiffany & Co.
TIF
$908K 0.15%
+12,470
New +$929K
2013 Q2
0 quarters
MS icon
123
Morgan Stanley
MS
$286B
$892K 0.15%
+36,505
New +$866K
2013 Q2
0 quarters
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$874K 0.14%
+20,319
New +$979K
2013 Q2
0 quarters
DLR icon
125
Digital Realty Trust
DLR
$64.5B
$847K 0.14%
+13,889
New +$906K
2013 Q2
0 quarters
3 4
5
6 7

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Patten & Patten's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Industrials and Energy.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.