We are live on ! Find out more
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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYG icon
126
iShares US Financial Services ETF
IYG
$2.16B
$954K 0.13%
34,185
+195
+0.6% +$5.13K
2013 Q2
2 quarters
PRGO icon
127
Perrigo
PRGO
$2.29B
$947K 0.13%
6,170
+70
+1% +$10.1K
2013 Q2
2 quarters
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$947K 0.13%
23,007
+4,437
+24% +$183K
2013 Q2
2 quarters
SE icon
129
DELISTED
Spectra Energy Corp Wi
SE
$937K 0.13%
26,297
-425
-2% -$14.6K
2013 Q2
2 quarters
DOV icon
130
Dover
DOV
$26.1B
$934K 0.13%
14,433
-113
-0.8% -$6.91K
2013 Q2
2 quarters
TIF
131
DELISTED
Tiffany & Co.
TIF
$932K 0.13%
10,040
-1,770
-15% -$147K
2013 Q2
2 quarters
IYT icon
132
iShares US Transportation ETF
IYT
$1.98B
$915K 0.13%
27,740
– –
2013 Q2
2 quarters
PCL icon
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$915K 0.13%
19,675
-50
-0.3% -$2.29K
2013 Q2
2 quarters
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$913K 0.13%
+8,250
New +$876K
2013 Q4
0 quarters
EWY icon
135
iShares MSCI South Korea ETF
EWY
$22.3B
$905K 0.13%
13,990
+2,515
+22% +$160K
2013 Q2
2 quarters
CAT icon
136
Caterpillar
CAT
$338B
$903K 0.13%
9,943
+174
+2% +$14.9K
2013 Q2
2 quarters
ADP icon
137
Automatic Data Processing
ADP
$113B
$889K 0.12%
12,527
+114
+0.9% +$7.67K
2013 Q2
2 quarters
MAR icon
138
Marriott International
MAR
$101B
$887K 0.12%
17,967
-616
-3% -$28K
2013 Q2
2 quarters
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.45B
$882K 0.12%
27,764
-8,511
-23% -$252K
2013 Q2
2 quarters
ZTS icon
140
Zoetis
ZTS
$32.4B
$871K 0.12%
26,657
+14,285
+115% +$456K
2013 Q2
2 quarters
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$869K 0.12%
65,997
-31,606
-32% -$434K
2013 Q2
2 quarters
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.7B
$853K 0.12%
13,210
-125
-0.9% -$8.36K
2013 Q3
1 quarter
MA icon
143
Mastercard
MA
$540B
$852K 0.12%
10,200
+2,700
+36% +$201K
2013 Q2
2 quarters
MHK icon
144
Mohawk Industries
MHK
$8.39B
$850K 0.12%
5,707
-500
-8% -$68.3K
2013 Q2
2 quarters
TOL icon
145
Toll Brothers
TOL
$12.3B
$835K 0.12%
22,575
+1,080
+5% +$35.8K
2013 Q2
2 quarters
IRM icon
146
Iron Mountain
IRM
$33.5B
$829K 0.12%
29,539
+2,435
+9% +$62.4K
2013 Q2
2 quarters
FHN icon
147
First Horizon
FHN
$10.8B
$827K 0.12%
70,959
-80,669
-53% -$902K
2013 Q2
2 quarters
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$827K 0.12%
30,064
– –
2013 Q2
2 quarters
QQQ icon
149
Invesco QQQ Trust
QQQ
$487B
$824K 0.11%
9,370
+727
+8% +$60.6K
2013 Q2
2 quarters
AOS icon
150
A.O. Smith
AOS
$8.08B
$818K 0.11%
+30,330
New +$777K
2013 Q4
0 quarters
4 5
6
7 8

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.