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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
$1.25M 0.2%
18,146
+366
+2% +$25.3K
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M 0.19%
34,560
+1,025
+3% +$38.7K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.19%
20,799
+210
+1% +$11.4K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.19%
16,497
-54
-0.3% -$4.05K
APA icon
105
APA Corp
APA
$14.4B
$1.12M 0.18%
11,915
+1,395
+13% +$138K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.1M 0.17%
20,940
-100
-0.5% -$5.04K
C icon
107
Citigroup
C
$227B
$1.09M 0.17%
21,007
+1,121
+6% +$56.3K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.17%
51,296
+2,056
+4% +$43.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.16%
51,910
-400
-0.8% -$7.92K
RSG icon
110
Republic Services
RSG
$65.7B
$1.03M 0.16%
26,537
+250
+1% +$9.62K
RF icon
111
Regions Financial
RF
$26.8B
$1.02M 0.16%
102,122
-32,735
-24% -$334K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.21B
$1M 0.16%
34,935
-1,125
-3% -$31.9K
GIS icon
113
General Mills
GIS
$19.9B
$962K 0.15%
19,078
-2,964
-13% -$155K
ORCL icon
114
Oracle
ORCL
$435B
$952K 0.15%
24,881
+34
+0.1% +$1.38K
IYT icon
115
iShares US Transportation ETF
IYT
$2.27B
$946K 0.15%
25,080
+800
+3% +$30K
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$921K 0.15%
68,665
-20,565
-23% -$312K
WMT icon
117
Walmart Inc
WMT
$897B
$885K 0.14%
34,734
-6,579
-16% -$166K
BP icon
118
BP
BP
$110B
$884K 0.14%
24,594
+1,559
+7% +$61.8K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$25.2B
$876K 0.14%
14,480
+825
+6% +$53.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$869K 0.14%
16,981
+955
+6% +$47.7K
PM icon
121
Philip Morris
PM
$290B
$824K 0.13%
9,880
-150
-1% -$12.7K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$785K 0.12%
52,145
+1,200
+2% +$18.1K
NUE icon
123
Nucor
NUE
$62.5B
$780K 0.12%
14,365
– –
MHK icon
124
Mohawk Industries
MHK
$9.19B
$755K 0.12%
5,603
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$750K 0.12%
10,277
-968
-9% -$69.9K
3 4
5
6 7

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Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.