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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
+2%
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
$695M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
PAY
Verifone Systems Inc
PAY
+$2.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$915K
2
QCOM icon
Qualcomm
QCOM
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
ETN icon
Eaton
ETN
+$557K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.23M 0.18%
55,276
-1,010
-2% -$23.3K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.23M 0.18%
16,320
+180
+1% +$12.6K
BA icon
103
Boeing
BA
$184B
$1.21M 0.17%
8,080
-3,725
-32% -$542K
MHK icon
104
Mohawk Industries
MHK
$9.19B
$1.13M 0.16%
6,103
– –
IYG icon
105
iShares US Financial Services ETF
IYG
$2.21B
$1.13M 0.16%
37,740
+420
+1% +$12.4K
RSG icon
106
Republic Services
RSG
$65.7B
$1.07M 0.15%
26,375
-337
-1% -$13.7K
MCD icon
107
McDonald's
MCD
$194B
$1.05M 0.15%
10,740
-435
-4% -$41.3K
IYT icon
108
iShares US Transportation ETF
IYT
$2.27B
$1.02M 0.15%
26,120
+120
+0.5% +$4.81K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$988K 0.14%
47,660
-3,600
-7% -$75K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$982K 0.14%
16,640
-9,325
-36% -$540K
CMI icon
111
Cummins
CMI
$87.4B
$977K 0.14%
7,045
-3,825
-35% -$539K
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
$960K 0.14%
27,085
-3,725
-12% -$126K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$956K 0.14%
17,151
+1,391
+9% +$82.4K
ORCL icon
114
Oracle
ORCL
$435B
$939K 0.14%
21,761
-1,276
-6% -$55.3K
WMT icon
115
Walmart Inc
WMT
$897B
$937K 0.13%
34,188
-300
-0.9% -$8.51K
C icon
116
Citigroup
C
$227B
$921K 0.13%
17,881
-3,866
-18% -$197K
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$909K 0.13%
9,250
+450
+5% +$38.4K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$901K 0.13%
17,716
-3,083
-15% -$152K
STZ icon
119
Constellation Brands
STZ
$22.8B
$896K 0.13%
+7,710
New +$868K
DAL icon
120
Delta Air Lines
DAL
$58.7B
$886K 0.13%
19,715
-20
-0.1% -$928
WHR icon
121
Whirlpool
WHR
$2.75B
$866K 0.12%
4,285
+375
+10% +$76.2K
TOL icon
122
Toll Brothers
TOL
$14B
$858K 0.12%
21,820
+12,000
+122% +$439K
ABT icon
123
Abbott
ABT
$188B
$834K 0.12%
18,002
+1,200
+7% +$55.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$812K 0.12%
38,361
– –
CAF
125
Morgan Stanley China A Share Fund
CAF
$328M
$798K 0.11%
24,255
-1,675
-6% -$51.5K
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 2015 Portfolio in Review

As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.

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

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.

  • Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
  • Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
  • Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
  • Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
  • Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
  • Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
  • Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.

Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.