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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.3B
$876K 0.14%
14,546
+3,901
+37% +$225K
ABBV icon
127
AbbVie
ABBV
$438B
$870K 0.14%
19,453
-180
-0.9% -$7.98K
COST icon
128
Costco
COST
$423B
$864K 0.13%
7,502
+1
+0% +$115
IYG icon
129
iShares US Financial Services ETF
IYG
$2.21B
$840K 0.13%
33,990
+300
+0.9% +$7.51K
IYT icon
130
iShares US Transportation ETF
IYT
$2.27B
$816K 0.13%
27,740
-80
-0.3% -$2.31K
CAT icon
131
Caterpillar
CAT
$385B
$815K 0.13%
9,769
-30,829
-76% -$2.61M
DEL
132
DELISTED
Deltic Timber
DEL
$809K 0.13%
12,420
-850
-6% -$53.6K
MHK icon
133
Mohawk Industries
MHK
$9.19B
$808K 0.13%
6,207
– –
LLY icon
134
Eli Lilly
LLY
$1.1T
$798K 0.12%
15,852
-4,910
-24% -$257K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$792K 0.12%
4,692
-453
-9% -$76.3K
ADP icon
136
Automatic Data Processing
ADP
$109B
$789K 0.12%
12,413
– –
MAR icon
137
Marriott International
MAR
$90.9B
$782K 0.12%
18,583
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$770K 0.12%
30,064
+1,920
+7% +$48.2K
MOO icon
139
VanEck Agribusiness ETF
MOO
$978M
$766K 0.12%
14,918
-8,277
-36% -$424K
PRGO icon
140
Perrigo
PRGO
$1.75B
$753K 0.12%
6,100
-75
-1% -$9.36K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$745K 0.12%
18,570
+300
+2% +$11.9K
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$726K 0.11%
9,525
-25
-0.3% -$1.83K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$724K 0.11%
13,635
-254
-2% -$14.4K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$25.2B
$706K 0.11%
11,475
-300
-3% -$17.2K
TOL icon
145
Toll Brothers
TOL
$14B
$697K 0.11%
21,495
-9,015
-30% -$292K
TGT icon
146
Target
TGT
$69B
$692K 0.11%
10,815
-6,540
-38% -$445K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$682K 0.11%
8,643
+860
+11% +$65.5K
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
$681K 0.11%
16,000
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$679K 0.11%
38,862
+592
+2% +$10.5K
IRM icon
150
Iron Mountain
IRM
$36.2B
$677K 0.11%
27,104
+13,092
+93% +$333K
4 5
6
7 8

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

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

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.