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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.18%
17,884
-6,445
-26% -$379K
APA icon
102
APA Corp
APA
$14.4B
$1.06M 0.17%
10,520
-15,573
-60% -$1.41M
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.04M 0.17%
21,040
+3,175
+18% +$150K
WMT icon
104
Walmart Inc
WMT
$897B
$1.03M 0.17%
41,313
-1,611
-4% -$41.4K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.17%
20,589
-4,376
-18% -$210K
IYG icon
106
iShares US Financial Services ETF
IYG
$2.21B
$1.01M 0.17%
36,060
+75
+0.2% +$2.06K
ORCL icon
107
Oracle
ORCL
$435B
$1.01M 0.16%
24,847
-3,350
-12% -$138K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.16%
52,310
-7,474
-13% -$138K
RSG icon
109
Republic Services
RSG
$65.7B
$998K 0.16%
26,287
-6,400
-20% -$227K
BP icon
110
BP
BP
$110B
$994K 0.16%
23,035
-1,909
-8% -$78.7K
C icon
111
Citigroup
C
$227B
$937K 0.15%
19,886
-2,630
-12% -$125K
IYT icon
112
iShares US Transportation ETF
IYT
$2.27B
$892K 0.15%
24,280
-3,460
-12% -$122K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$25.2B
$888K 0.14%
13,655
-235
-2% -$15K
IRM icon
114
Iron Mountain
IRM
$36.2B
$852K 0.14%
25,995
-3,814
-13% -$103K
PM icon
115
Philip Morris
PM
$290B
$846K 0.14%
10,030
-2,941
-23% -$253K
CMI icon
116
Cummins
CMI
$87.4B
$820K 0.13%
5,315
-1,105
-17% -$167K
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$795K 0.13%
17,620
-1,455
-8% -$63.3K
ADP icon
118
Automatic Data Processing
ADP
$109B
$783K 0.13%
11,245
-1,282
-10% -$87.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$777K 0.13%
16,026
-3,974
-20% -$196K
MHK icon
120
Mohawk Industries
MHK
$9.19B
$775K 0.13%
5,603
-104
-2% -$14.1K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$768K 0.12%
50,945
-64,490
-56% -$949K
TOL icon
122
Toll Brothers
TOL
$14B
$763K 0.12%
20,690
-635
-3% -$22.5K
GTLS
123
DELISTED
Chart Industries
GTLS
$740K 0.12%
8,945
-1,245
-12% -$94.3K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$739K 0.12%
17,406
-7,326
-30% -$293K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$738K 0.12%
36,965
-3,127
-8% -$60.9K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.