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PP

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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 16.94%
2 Industrials 15.31%
3 Energy 11.17%
4 Financials 10.66%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
126
Dover
DOV
$26.1B
$876K 0.14%
14,546
+3,901
+37% +$225K
2013 Q2
1 quarter
ABBV icon
127
AbbVie
ABBV
$501B
$870K 0.14%
19,453
-180
-0.9% -$7.98K
2013 Q2
1 quarter
COST icon
128
Costco
COST
$433B
$864K 0.13%
7,502
+1
+0% +$115
2013 Q2
1 quarter
IYG icon
129
iShares US Financial Services ETF
IYG
$2.16B
$840K 0.13%
33,990
+300
+0.9% +$7.51K
2013 Q2
1 quarter
IYT icon
130
iShares US Transportation ETF
IYT
$1.98B
$816K 0.13%
27,740
-80
-0.3% -$2.31K
2013 Q2
1 quarter
CAT icon
131
Caterpillar
CAT
$338B
$815K 0.13%
9,769
-30,829
-76% -$2.61M
2013 Q2
1 quarter
DEL
132
DELISTED
Deltic Timber
DEL
$809K 0.13%
12,420
-850
-6% -$53.6K
2013 Q2
1 quarter
MHK icon
133
Mohawk Industries
MHK
$8.39B
$808K 0.13%
6,207
– –
2013 Q2
1 quarter
LLY icon
134
Eli Lilly
LLY
$1.12T
$798K 0.12%
15,852
-4,910
-24% -$257K
2013 Q2
1 quarter
IVV icon
135
iShares Core S&P 500 ETF
IVV
$889B
$792K 0.12%
4,692
-453
-9% -$76.3K
2013 Q2
1 quarter
ADP icon
136
Automatic Data Processing
ADP
$113B
$789K 0.12%
12,413
– –
2013 Q2
1 quarter
MAR icon
137
Marriott International
MAR
$101B
$782K 0.12%
18,583
– –
2013 Q2
1 quarter
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$770K 0.12%
30,064
+1,920
+7% +$48.2K
2013 Q2
1 quarter
MOO icon
139
VanEck Agribusiness ETF
MOO
$1.14B
$766K 0.12%
14,918
-8,277
-36% -$424K
2013 Q2
1 quarter
PRGO icon
140
Perrigo
PRGO
$2.29B
$753K 0.12%
6,100
-75
-1% -$9.36K
2013 Q2
1 quarter
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$745K 0.12%
18,570
+300
+2% +$11.9K
2013 Q2
1 quarter
ITW icon
142
Illinois Tool Works
ITW
$77.2B
$726K 0.11%
9,525
-25
-0.3% -$1.83K
2013 Q2
1 quarter
DLR icon
143
Digital Realty Trust
DLR
$64.7B
$724K 0.11%
13,635
-254
-2% -$14.4K
2013 Q2
1 quarter
EWY icon
144
iShares MSCI South Korea ETF
EWY
$22.3B
$706K 0.11%
11,475
-300
-3% -$17.2K
2013 Q2
1 quarter
TOL icon
145
Toll Brothers
TOL
$12.3B
$697K 0.11%
21,495
-9,015
-30% -$292K
2013 Q2
1 quarter
TGT icon
146
Target
TGT
$71.2B
$692K 0.11%
10,815
-6,540
-38% -$445K
2013 Q2
1 quarter
QQQ icon
147
Invesco QQQ Trust
QQQ
$487B
$682K 0.11%
8,643
+860
+11% +$65.5K
2013 Q2
1 quarter
PL icon
148
DELISTED
PROTECTIVE LIFE CORP
PL
$681K 0.11%
16,000
– –
2013 Q2
1 quarter
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$679K 0.11%
38,862
+592
+2% +$10.5K
2013 Q2
1 quarter
IRM icon
150
Iron Mountain
IRM
$33.5B
$677K 0.11%
27,104
+13,092
+93% +$333K
2013 Q2
1 quarter
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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • 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.