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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.22M | 0.18% |
30,755
-2,065
| -6% | -$86.4K |
|
102
iShares US Financial Services ETF
IYG
$2.21B
| $1.18M | 0.17% |
37,740
| – | – |
|
103
Mohawk Industries
MHK
$9.19B
| $1.17M | 0.17% |
6,103
| – | – |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.16M | 0.17% |
56,126
+850
| +2% | +$18.6K |
|
105
Citigroup
C
$227B
| $1.02M | 0.15% |
18,559
+678
| +4% | +$36.9K |
|
106
Republic Services
RSG
$65.7B
| $1.01M | 0.15% |
25,925
-450
| -2% | -$18.1K |
|
107
Boeing
BA
$184B
| $1.01M | 0.15% |
7,282
-798
| -10% | -$116K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $972K | 0.14% |
46,960
-700
| -1% | -$14.9K |
|
109
iShares US Transportation ETF
IYT
$2.27B
| $942K | 0.14% |
26,000
-120
| -0.5% | -$4.6K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $934K | 0.14% |
26,685
-400
| -1% | -$14.1K |
|
111
Toll Brothers
TOL
$14B
| $925K | 0.13% |
24,230
+2,410
| +11% | +$90.2K |
|
112
Cummins
CMI
$87.4B
| $924K | 0.13% |
7,040
-5
| -0.1% | -$688 |
|
113
Delta Air Lines
DAL
$58.7B
| $888K | 0.13% |
21,625
+1,910
| +10% | +$83.5K |
|
114
Oracle
ORCL
$435B
| $877K | 0.13% |
21,762
+1
| +0% | +$43 |
|
115
Abbott
ABT
$188B
| $857K | 0.12% |
17,460
-542
| -3% | -$26K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.12% |
15,842
-1,309
| -8% | -$75K |
|
117
McDonald's
MCD
$194B
| $852K | 0.12% |
8,965
-1,775
| -17% | -$172K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $821K | 0.12% |
38,361
| – | – |
|
|
CAF
119
Morgan Stanley China A Share Fund
CAF
$328M
| $811K | 0.12% |
23,905
-350
| -1% | -$12.3K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$15B
| $811K | 0.12% |
55,120
+3,730
| +7% | +$57K |
|
121
Walmart Inc
WMT
$897B
| $808K | 0.12% |
34,188
| – | – |
|
122
Philip Morris
PM
$290B
| $805K | 0.12% |
10,037
-110
| -1% | -$9.05K |
|
123
DexCom
DXCM
$33.1B
| $804K | 0.12% |
40,200
+2,860
| +8% | +$50.2K |
|
124
Affiliated Managers Group
AMG
$9.6B
| $787K | 0.11% |
3,600
+190
| +6% | +$42.2K |
|
125
Eli Lilly
LLY
$1.1T
| $766K | 0.11% |
9,169
-918
| -9% | -$69.9K |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.