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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.46M 0.2%
21,409
+325
+2% +$21.1K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.45M 0.2%
33,360
-885
-3% -$36.6K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.41M 0.2%
34,125
+6,710
+24% +$265K
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
$1.33M 0.19%
83,885
+4,625
+6% +$71.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M 0.18%
23,569
-360
-2% -$19.3K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.48B
$1.27M 0.18%
43,560
-3,245
-7% -$93.9K
PM icon
107
Philip Morris
PM
$290B
$1.24M 0.17%
14,254
-1,299
-8% -$113K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.17%
30,855
-4,635
-13% -$174K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.16%
+70,505
New +$1.12M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.16%
17,282
+642
+4% +$40.3K
WMT icon
111
Walmart Inc
WMT
$897B
$1.15M 0.16%
43,809
-345
-0.8% -$8.91K
ABBV icon
112
AbbVie
ABBV
$438B
$1.15M 0.16%
21,718
+2,265
+12% +$111K
NUE icon
113
Nucor
NUE
$62.5B
$1.14M 0.16%
21,290
-470
-2% -$24.3K
RSG icon
114
Republic Services
RSG
$65.7B
$1.11M 0.15%
33,400
-1,105
-3% -$37.4K
ORCL icon
115
Oracle
ORCL
$435B
$1.09M 0.15%
28,520
-1,477
-5% -$50.8K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.15%
15,255
-2,947
-16% -$205K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.15%
60,112
-1,300
-2% -$22K
MS icon
118
Morgan Stanley
MS
$338B
$1.07M 0.15%
34,230
-1,195
-3% -$35.5K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.15%
21,248
+2,216
+12% +$106K
VMC icon
120
Vulcan Materials
VMC
$37B
$1.06M 0.15%
17,929
+12,700
+243% +$701K
BP icon
121
BP
BP
$110B
$1.02M 0.14%
25,659
-1,760
-6% -$65.5K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$994K 0.14%
11,960
+6,220
+108% +$471K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$984K 0.14%
51,820
+470
+0.9% +$8.99K
COST icon
124
Costco
COST
$423B
$971K 0.14%
8,162
+660
+9% +$78.9K
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$8.91B
$959K 0.13%
21,458
-1,284
-6% -$61K
3 4
5
6 7

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FTCM
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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.