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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
+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

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 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.5M 0.2%
20,409
-1,000
-5% -$69.7K
JWN
102
DELISTED
Nordstrom
JWN
$1.46M 0.2%
23,447
-350
-1% -$21.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.19%
24,329
+760
+3% +$43.8K
CB
104
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.19%
15,911
– –
MS icon
105
Morgan Stanley
MS
$338B
$1.3M 0.18%
41,825
+7,595
+22% +$235K
VMC icon
106
Vulcan Materials
VMC
$37B
$1.29M 0.17%
19,439
+1,510
+8% +$96.4K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.48B
$1.24M 0.17%
41,960
-1,600
-4% -$46.1K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.2M 0.16%
70,660
+155
+0.2% +$2.55K
ZTS icon
109
Zoetis
ZTS
$30.9B
$1.18M 0.16%
40,587
+13,930
+52% +$425K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.16%
17,113
-169
-1% -$11.3K
ABBV icon
111
AbbVie
ABBV
$438B
$1.16M 0.16%
22,634
+916
+4% +$46.3K
ORCL icon
112
Oracle
ORCL
$435B
$1.15M 0.16%
28,197
-323
-1% -$12.3K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.15%
24,965
+3,717
+17% +$175K
RSG icon
114
Republic Services
RSG
$65.7B
$1.12M 0.15%
32,687
-713
-2% -$23.7K
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.15%
12,730
+770
+6% +$62.6K
COST icon
116
Costco
COST
$423B
$1.11M 0.15%
9,912
+1,750
+21% +$200K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.15%
15,103
-152
-1% -$10.8K
WMT icon
118
Walmart Inc
WMT
$897B
$1.09M 0.15%
42,924
-885
-2% -$22.2K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.15%
59,784
-328
-0.5% -$5.86K
NUE icon
120
Nucor
NUE
$62.5B
$1.08M 0.15%
21,290
– –
C icon
121
Citigroup
C
$227B
$1.07M 0.15%
22,516
+11,440
+103% +$570K
PM icon
122
Philip Morris
PM
$290B
$1.06M 0.14%
12,971
-1,283
-9% -$104K
BDBD
123
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M 0.14%
60,150
-23,735
-28% -$365K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.14%
50,570
-1,250
-2% -$24.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.14%
20,000
+7,987
+66% +$425K
3 4
5
6 7

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.