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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$829K 0.14%
+7,501
New +$820K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$828K 0.14%
+5,145
New +$833K
ABBV icon
128
AbbVie
ABBV
$438B
$812K 0.13%
+19,633
New +$859K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.21B
$803K 0.13%
+33,690
New +$777K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.52B
$792K 0.13%
+11,920
New +$842K
DEL
131
DELISTED
Deltic Timber
DEL
$767K 0.13%
+13,270
New +$850K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$764K 0.13%
+27,820
New +$772K
ADP icon
133
Automatic Data Processing
ADP
$109B
$750K 0.12%
+12,413
New +$741K
MAR icon
134
Marriott International
MAR
$90.9B
$750K 0.12%
+18,583
New +$776K
PRGO icon
135
Perrigo
PRGO
$1.75B
$747K 0.12%
+6,175
New +$732K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$709K 0.12%
+18,270
New +$766K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$705K 0.12%
+8,251
New +$718K
MHK icon
138
Mohawk Industries
MHK
$9.19B
$698K 0.11%
+6,207
New +$700K
ABT icon
139
Abbott
ABT
$188B
$695K 0.11%
+19,933
New +$731K
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$688K 0.11%
+13,830
New +$627K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$669K 0.11%
+28,144
New +$667K
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$661K 0.11%
+9,550
New +$639K
AA icon
143
Alcoa
AA
$13.6B
$657K 0.11%
+34,970
New +$700K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.88B
$657K 0.11%
+20,215
New +$692K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$653K 0.11%
+38,270
New +$642K
GLW icon
146
Corning
GLW
$136B
$633K 0.1%
+44,503
New +$647K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$25.2B
$626K 0.1%
+11,775
New +$663K
CAG icon
148
Conagra Brands
CAG
$7.07B
$624K 0.1%
+22,957
New +$621K
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
$615K 0.1%
+16,000
New +$605K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$568K 0.09%
+9,200
New +$594K
4 5
6
7 8

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VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.