We are live on ! Find out more
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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 Miscellaneous 16.17%
2 Industrials 15.49%
3 Technology 12.67%
4 Energy 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
101
Dominion Energy
D
$55.3B
$1.25M 0.2%
18,146
+366
+2% +$25.3K
2013 Q2
5 quarters
DBD icon
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M 0.19%
34,560
+1,025
+3% +$38.7K
2013 Q3
4 quarters
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.19%
20,799
+210
+1% +$11.4K
2013 Q2
5 quarters
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.19%
16,497
-54
-0.3% -$4.05K
2013 Q2
5 quarters
APA icon
105
APA Corp
APA
$16.5B
$1.12M 0.18%
11,915
+1,395
+13% +$138K
2013 Q2
5 quarters
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.1M 0.17%
62,820
-300
-0.5% -$5.04K
2014 Q1
2 quarters
C icon
107
Citigroup
C
$207B
$1.09M 0.17%
21,007
+1,121
+6% +$56.3K
2013 Q2
5 quarters
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.17%
51,296
+2,056
+4% +$43.6K
2013 Q2
5 quarters
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.04M 0.16%
51,910
-400
-0.8% -$7.92K
2013 Q2
5 quarters
RSG icon
110
Republic Services
RSG
$70.4B
$1.03M 0.16%
26,537
+250
+1% +$9.62K
2013 Q2
5 quarters
RF icon
111
Regions Financial
RF
$23.3B
$1.02M 0.16%
102,122
-32,735
-24% -$334K
2013 Q2
5 quarters
IYG icon
112
iShares US Financial Services ETF
IYG
$2.16B
$1M 0.16%
34,935
-1,125
-3% -$31.9K
2013 Q2
5 quarters
GIS icon
113
General Mills
GIS
$17.6B
$962K 0.15%
19,078
-2,964
-13% -$155K
2013 Q2
5 quarters
ORCL icon
114
Oracle
ORCL
$409B
$952K 0.15%
24,881
+34
+0.1% +$1.38K
2013 Q2
5 quarters
IYT icon
115
iShares US Transportation ETF
IYT
$1.98B
$946K 0.15%
25,080
+800
+3% +$30K
2013 Q2
5 quarters
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$921K 0.15%
68,665
-20,565
-23% -$312K
2013 Q2
5 quarters
WMT icon
117
Walmart Inc
WMT
$936B
$885K 0.14%
34,734
-6,579
-16% -$166K
2013 Q2
5 quarters
BP icon
118
BP
BP
$125B
$884K 0.14%
24,594
+1,559
+7% +$61.8K
2013 Q2
5 quarters
EWY icon
119
iShares MSCI South Korea ETF
EWY
$22.3B
$876K 0.14%
14,480
+825
+6% +$53.5K
2013 Q2
5 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$869K 0.14%
16,981
+955
+6% +$47.7K
2013 Q2
5 quarters
PM icon
121
Philip Morris
PM
$312B
$824K 0.13%
9,880
-150
-1% -$12.7K
2013 Q2
5 quarters
HDV icon
122
iShares Core High Dividend ETF
HDV
$15.4B
$785K 0.12%
52,145
+1,200
+2% +$18.1K
2013 Q2
5 quarters
NUE icon
123
Nucor
NUE
$57.8B
$780K 0.12%
14,365
– –
2013 Q2
5 quarters
MHK icon
124
Mohawk Industries
MHK
$8.4B
$755K 0.12%
5,603
– –
2013 Q2
5 quarters
ADP icon
125
Automatic Data Processing
ADP
$113B
$750K 0.12%
10,277
-968
-9% -$69.9K
2013 Q2
5 quarters
3 4
5
6 7

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.