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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
$1.27M 0.2%
+79,260
New +$1.2M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M 0.19%
+41,635
New +$1.31M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.19%
23,929
-315
-1% -$15.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.19%
18,202
-2,338
-11% -$155K
RSG icon
105
Republic Services
RSG
$65.7B
$1.15M 0.18%
34,505
-375
-1% -$12.8K
NOK icon
106
Nokia
NOK
$51B
$1.11M 0.17%
170,445
-202,660
-54% -$956K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.09M 0.17%
22,742
-28,915
-56% -$1.29M
WMT icon
108
Walmart Inc
WMT
$897B
$1.09M 0.17%
44,154
-3,651
-8% -$92K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.17%
19,032
+7,504
+65% +$420K
NUE icon
110
Nucor
NUE
$62.5B
$1.07M 0.17%
21,760
-2,875
-12% -$135K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.03M 0.16%
27,415
+7,200
+36% +$257K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.16%
16,640
– –
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.67B
$1.01M 0.16%
36,275
-8,450
-19% -$224K
ORCL icon
114
Oracle
ORCL
$435B
$995K 0.15%
29,997
-4,400
-13% -$143K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$984K 0.15%
61,412
-7,048
-10% -$112K
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$960K 0.15%
20,290
+6,460
+47% +$336K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$959K 0.15%
51,350
-2,300
-4% -$43.8K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$957K 0.15%
+36,010
New +$926K
MS icon
119
Morgan Stanley
MS
$338B
$955K 0.15%
35,425
-1,080
-3% -$29K
BP icon
120
BP
BP
$110B
$943K 0.15%
27,419
-482
-2% -$16.5K
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$924K 0.14%
19,725
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$915K 0.14%
26,722
-1,372
-5% -$47.4K
TIF
123
DELISTED
Tiffany & Co.
TIF
$905K 0.14%
11,810
-660
-5% -$52K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$887K 0.14%
18,260
+10,930
+149% +$513K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$882K 0.14%
+13,335
New +$906K
3 4
5
6 7

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.