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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
-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
Cap. Flow
-$185K
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$4.17M
2
NWL icon
Newell Brands
NWL
+$4.04M
3
GBX icon
The Greenbrier Companies
GBX
+$2.32M
4
NOK icon
Nokia
NOK
+$2.22M
5
KO icon
Coca-Cola
KO
+$1.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.33M
3
TRN icon
Trinity Industries
TRN
+$2.16M
4
CBT icon
Cabot Corp
CBT
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Miscellaneous 13.48%
3 Technology 12.49%
4 Consumer Discretionary 11.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.22M 0.18%
30,755
-2,065
-6% -$86.4K
2013 Q2
8 quarters
IYG icon
102
iShares US Financial Services ETF
IYG
$2.16B
$1.18M 0.17%
37,740
– –
2013 Q2
8 quarters
MHK icon
103
Mohawk Industries
MHK
$8.4B
$1.17M 0.17%
6,103
– –
2013 Q2
8 quarters
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.16M 0.17%
56,126
+850
+2% +$18.6K
2013 Q2
8 quarters
C icon
105
Citigroup
C
$207B
$1.02M 0.15%
18,559
+678
+4% +$36.9K
2013 Q2
8 quarters
RSG icon
106
Republic Services
RSG
$70.4B
$1.01M 0.15%
25,925
-450
-2% -$18.1K
2013 Q2
8 quarters
BA icon
107
Boeing
BA
$149B
$1.01M 0.15%
7,282
-798
-10% -$116K
2013 Q2
8 quarters
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$972K 0.14%
46,960
-700
-1% -$14.9K
2013 Q2
8 quarters
IYT icon
109
iShares US Transportation ETF
IYT
$1.98B
$942K 0.14%
26,000
-120
-0.5% -$4.6K
2013 Q2
8 quarters
DBD icon
110
DELISTED
Diebold Nixdorf Incorporated
DBD
$934K 0.14%
26,685
-400
-1% -$14.1K
2013 Q3
7 quarters
TOL icon
111
Toll Brothers
TOL
$12.3B
$925K 0.13%
24,230
+2,410
+11% +$90.2K
2014 Q4
2 quarters
CMI icon
112
Cummins
CMI
$73.1B
$924K 0.13%
7,040
-5
-0.1% -$688
2014 Q1
5 quarters
DAL icon
113
Delta Air Lines
DAL
$51.4B
$888K 0.13%
21,625
+1,910
+10% +$83.5K
2014 Q3
3 quarters
ORCL icon
114
Oracle
ORCL
$409B
$877K 0.13%
21,762
+1
+0% +$43
2013 Q2
8 quarters
ABT icon
115
Abbott
ABT
$181B
$857K 0.12%
17,460
-542
-3% -$26K
2013 Q2
8 quarters
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.12%
15,842
-1,309
-8% -$75K
2013 Q2
8 quarters
MCD icon
117
McDonald's
MCD
$172B
$852K 0.12%
8,965
-1,775
-17% -$172K
2013 Q2
8 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$821K 0.12%
38,361
– –
2013 Q2
8 quarters
CAF icon
119
Morgan Stanley China A Share Fund
CAF
$228M
$811K 0.12%
23,905
-350
-1% -$12.3K
2013 Q2
8 quarters
HDV icon
120
iShares Core High Dividend ETF
HDV
$15.4B
$811K 0.12%
55,120
+3,730
+7% +$57K
2013 Q2
8 quarters
WMT icon
121
Walmart Inc
WMT
$935B
$808K 0.12%
34,188
– –
2013 Q2
8 quarters
PM icon
122
Philip Morris
PM
$312B
$805K 0.12%
10,037
-110
-1% -$9.05K
2013 Q2
8 quarters
DXCM icon
123
DexCom
DXCM
$33.1B
$804K 0.12%
40,200
+2,860
+8% +$50.2K
2015 Q1
1 quarter
AMG icon
124
Affiliated Managers Group
AMG
$9.9B
$787K 0.11%
3,600
+190
+6% +$42.2K
2015 Q1
1 quarter
LLY icon
125
Eli Lilly
LLY
$1.12T
$766K 0.11%
9,169
-918
-9% -$69.9K
2013 Q2
8 quarters
3 4
5
6 7

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KCM
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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
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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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 Miscellaneous and Technology.

  • 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.