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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.46M 0.2%
21,409
+325
+2% +$21.1K
2013 Q2
2 quarters
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.45M 0.2%
33,360
-885
-3% -$36.6K
2013 Q2
2 quarters
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.41M 0.2%
34,125
+6,710
+24% +$265K
2013 Q2
2 quarters
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
$1.33M 0.19%
83,885
+4,625
+6% +$71.8K
2013 Q3
1 quarter
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.31M 0.18%
23,569
-360
-2% -$19.3K
2013 Q2
2 quarters
EWC icon
106
iShares MSCI Canada ETF
EWC
$7.28B
$1.27M 0.18%
43,560
-3,245
-7% -$93.9K
2013 Q2
2 quarters
PM icon
107
Philip Morris
PM
$312B
$1.24M 0.17%
14,254
-1,299
-8% -$113K
2013 Q2
2 quarters
SWN icon
108
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.17%
30,855
-4,635
-13% -$174K
2013 Q2
2 quarters
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.17M 0.16%
+70,505
New +$1.12M
2013 Q4
0 quarters
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.16%
17,282
+642
+4% +$40.3K
2013 Q2
2 quarters
WMT icon
111
Walmart Inc
WMT
$935B
$1.15M 0.16%
43,809
-345
-0.8% -$8.91K
2013 Q2
2 quarters
ABBV icon
112
AbbVie
ABBV
$501B
$1.15M 0.16%
21,718
+2,265
+12% +$111K
2013 Q2
2 quarters
NUE icon
113
Nucor
NUE
$57.8B
$1.14M 0.16%
21,290
-470
-2% -$24.3K
2013 Q2
2 quarters
RSG icon
114
Republic Services
RSG
$70.3B
$1.11M 0.15%
33,400
-1,105
-3% -$37.4K
2013 Q2
2 quarters
ORCL icon
115
Oracle
ORCL
$408B
$1.09M 0.15%
28,520
-1,477
-5% -$50.8K
2013 Q2
2 quarters
DVY icon
116
iShares Select Dividend ETF
DVY
$23B
$1.09M 0.15%
15,255
-2,947
-16% -$205K
2013 Q2
2 quarters
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.07M 0.15%
60,112
-1,300
-2% -$22K
2013 Q2
2 quarters
MS icon
118
Morgan Stanley
MS
$286B
$1.07M 0.15%
34,230
-1,195
-3% -$35.5K
2013 Q2
2 quarters
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.15%
21,248
+2,216
+12% +$106K
2013 Q2
2 quarters
VMC icon
120
Vulcan Materials
VMC
$32.7B
$1.06M 0.15%
17,929
+12,700
+243% +$701K
2013 Q2
2 quarters
BP icon
121
BP
BP
$125B
$1.02M 0.14%
25,659
-1,760
-6% -$65.5K
2013 Q2
2 quarters
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$994K 0.14%
11,960
+6,220
+108% +$471K
2013 Q3
1 quarter
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$984K 0.14%
51,820
+470
+0.9% +$8.99K
2013 Q2
2 quarters
COST icon
124
Costco
COST
$433B
$971K 0.14%
8,162
+660
+9% +$78.9K
2013 Q2
2 quarters
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$11.6B
$959K 0.13%
21,458
-1,284
-6% -$61K
2013 Q2
2 quarters
3 4
5
6 7

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KCM
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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 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • 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.