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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
+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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.21B
$954K 0.13%
34,185
+195
+0.6% +$5.13K
PRGO icon
127
Perrigo
PRGO
$1.75B
$947K 0.13%
6,170
+70
+1% +$10.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.13%
23,007
+4,437
+24% +$183K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$937K 0.13%
26,297
-425
-2% -$14.6K
DOV icon
130
Dover
DOV
$28.3B
$934K 0.13%
14,433
-113
-0.8% -$6.91K
TIF
131
DELISTED
Tiffany & Co.
TIF
$932K 0.13%
10,040
-1,770
-15% -$147K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$915K 0.13%
27,740
– –
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$915K 0.13%
19,675
-50
-0.3% -$2.29K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$913K 0.13%
+8,250
New +$876K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.2B
$905K 0.13%
13,990
+2,515
+22% +$160K
CAT icon
136
Caterpillar
CAT
$385B
$903K 0.13%
9,943
+174
+2% +$14.9K
ADP icon
137
Automatic Data Processing
ADP
$109B
$889K 0.12%
12,527
+114
+0.9% +$7.67K
MAR icon
138
Marriott International
MAR
$90.9B
$887K 0.12%
17,967
-616
-3% -$28K
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.67B
$882K 0.12%
27,764
-8,511
-23% -$252K
ZTS icon
140
Zoetis
ZTS
$30.9B
$871K 0.12%
26,657
+14,285
+115% +$456K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$869K 0.12%
65,997
-31,606
-32% -$434K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$853K 0.12%
13,210
-125
-0.9% -$8.36K
MA icon
143
Mastercard
MA
$493B
$852K 0.12%
10,200
+2,700
+36% +$201K
MHK icon
144
Mohawk Industries
MHK
$9.19B
$850K 0.12%
5,707
-500
-8% -$68.3K
TOL icon
145
Toll Brothers
TOL
$14B
$835K 0.12%
22,575
+1,080
+5% +$35.8K
IRM icon
146
Iron Mountain
IRM
$36.2B
$829K 0.12%
29,539
+2,435
+9% +$62.4K
FHN icon
147
First Horizon
FHN
$12B
$827K 0.12%
70,959
-80,669
-53% -$902K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 0.12%
30,064
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$824K 0.11%
9,370
+727
+8% +$60.6K
AOS icon
150
A.O. Smith
AOS
$8.48B
$818K 0.11%
+30,330
New +$777K
4 5
6
7 8

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SGF
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DCP
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FTCM
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.