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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.18%
20,336
+3,355
+20% +$189K
2013 Q2
6 quarters
C icon
102
Citigroup
C
$207B
$1.18M 0.18%
21,747
+740
+4% +$39.3K
2013 Q2
6 quarters
IYG icon
103
iShares US Financial Services ETF
IYG
$2.16B
$1.14M 0.17%
37,320
+2,385
+7% +$70.2K
2013 Q2
6 quarters
NVO icon
104
Novo Nordisk
NVO
$173B
$1.1M 0.17%
51,950
+25,470
+96% +$569K
2014 Q1
3 quarters
RSG icon
105
Republic Services
RSG
$70.3B
$1.07M 0.16%
26,712
+175
+0.7% +$6.86K
2013 Q2
6 quarters
DBD icon
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.16%
30,810
-3,750
-11% -$132K
2013 Q3
5 quarters
IYT icon
107
iShares US Transportation ETF
IYT
$1.98B
$1.07M 0.16%
26,000
+920
+4% +$36.2K
2013 Q2
6 quarters
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.06M 0.16%
51,260
-650
-1% -$13.2K
2013 Q2
6 quarters
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.16%
20,799
– –
2013 Q2
6 quarters
MCD icon
110
McDonald's
MCD
$172B
$1.05M 0.16%
11,175
-4,060
-27% -$380K
2013 Q2
6 quarters
ORCL icon
111
Oracle
ORCL
$408B
$1.04M 0.16%
23,037
-1,844
-7% -$75K
2013 Q2
6 quarters
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1M 0.15%
16,140
+5,010
+45% +$286K
2013 Q2
6 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$987K 0.15%
34,488
-246
-0.7% -$6.65K
2013 Q2
6 quarters
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.15%
15,760
-737
-4% -$47.6K
2013 Q2
6 quarters
DAL icon
115
Delta Air Lines
DAL
$51.4B
$971K 0.15%
19,735
+7,385
+60% +$311K
2014 Q3
1 quarter
MHK icon
116
Mohawk Industries
MHK
$8.39B
$948K 0.14%
6,103
+500
+9% +$71.9K
2013 Q2
6 quarters
MOS icon
117
The Mosaic Company
MOS
$6.02B
$900K 0.14%
19,720
-42,615
-68% -$1.89M
2013 Q3
5 quarters
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.13%
66,615
-2,050
-3% -$26.1K
2013 Q2
6 quarters
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$833K 0.13%
38,361
+1,595
+4% +$33.4K
2013 Q2
6 quarters
PM icon
120
Philip Morris
PM
$312B
$818K 0.12%
10,047
+167
+2% +$14.3K
2013 Q2
6 quarters
EWY icon
121
iShares MSCI South Korea ETF
EWY
$22.3B
$812K 0.12%
14,680
+200
+1% +$11.4K
2013 Q2
6 quarters
CAF icon
122
Morgan Stanley China A Share Fund
CAF
$228M
$787K 0.12%
25,930
– –
2013 Q2
6 quarters
HDV icon
123
iShares Core High Dividend ETF
HDV
$15.4B
$785K 0.12%
51,265
-880
-2% -$13.4K
2013 Q2
6 quarters
ITW icon
124
Illinois Tool Works
ITW
$77.2B
$758K 0.11%
8,000
– –
2013 Q2
6 quarters
WHR icon
125
Whirlpool
WHR
$1.83B
$758K 0.11%
3,910
-250
-6% -$42.9K
2013 Q2
6 quarters
3 4
5
6 7

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NCGI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.