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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
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
$1.5M 0.2%
20,409
-1,000
-5% -$69.7K
2013 Q2
3 quarters
JWN icon
102
DELISTED
Nordstrom
JWN
$1.46M 0.2%
23,447
-350
-1% -$21.1K
2013 Q2
3 quarters
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.42M 0.19%
24,329
+760
+3% +$43.8K
2013 Q2
3 quarters
CB icon
104
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.19%
15,911
– –
2013 Q2
3 quarters
MS icon
105
Morgan Stanley
MS
$286B
$1.3M 0.18%
41,825
+7,595
+22% +$235K
2013 Q2
3 quarters
VMC icon
106
Vulcan Materials
VMC
$32.7B
$1.29M 0.17%
19,439
+1,510
+8% +$96.4K
2013 Q2
3 quarters
EWC icon
107
iShares MSCI Canada ETF
EWC
$7.28B
$1.24M 0.17%
41,960
-1,600
-4% -$46.1K
2013 Q2
3 quarters
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.2M 0.16%
70,660
+155
+0.2% +$2.55K
2013 Q4
1 quarter
ZTS icon
109
Zoetis
ZTS
$32.4B
$1.18M 0.16%
40,587
+13,930
+52% +$425K
2013 Q2
3 quarters
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.16%
17,113
-169
-1% -$11.3K
2013 Q2
3 quarters
ABBV icon
111
AbbVie
ABBV
$501B
$1.16M 0.16%
22,634
+916
+4% +$46.3K
2013 Q2
3 quarters
ORCL icon
112
Oracle
ORCL
$408B
$1.15M 0.16%
28,197
-323
-1% -$12.3K
2013 Q2
3 quarters
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.15%
24,965
+3,717
+17% +$175K
2013 Q2
3 quarters
RSG icon
114
Republic Services
RSG
$70.3B
$1.12M 0.15%
32,687
-713
-2% -$23.7K
2013 Q2
3 quarters
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.15%
12,730
+770
+6% +$62.6K
2013 Q3
2 quarters
COST icon
116
Costco
COST
$433B
$1.11M 0.15%
9,912
+1,750
+21% +$200K
2013 Q2
3 quarters
DVY icon
117
iShares Select Dividend ETF
DVY
$23B
$1.11M 0.15%
15,103
-152
-1% -$10.8K
2013 Q2
3 quarters
WMT icon
118
Walmart Inc
WMT
$935B
$1.09M 0.15%
42,924
-885
-2% -$22.2K
2013 Q2
3 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.09M 0.15%
59,784
-328
-0.5% -$5.86K
2013 Q2
3 quarters
NUE icon
120
Nucor
NUE
$57.8B
$1.08M 0.15%
21,290
– –
2013 Q2
3 quarters
C icon
121
Citigroup
C
$207B
$1.07M 0.15%
22,516
+11,440
+103% +$570K
2013 Q2
3 quarters
PM icon
122
Philip Morris
PM
$312B
$1.06M 0.14%
12,971
-1,283
-9% -$104K
2013 Q2
3 quarters
BDBD
123
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M 0.14%
60,150
-23,735
-28% -$365K
2013 Q3
2 quarters
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.14%
50,570
-1,250
-2% -$24.6K
2013 Q2
3 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.14%
20,000
+7,987
+66% +$425K
2013 Q2
3 quarters
3 4
5
6 7

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.