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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.21B
$1.02M 0.14%
35,985
+1,800
+5% +$49.9K
MAR icon
127
Marriott International
MAR
$90.9B
$1.01M 0.14%
17,967
– –
BP icon
128
BP
BP
$110B
$981K 0.13%
24,944
-715
-3% -$28.2K
CMI icon
129
Cummins
CMI
$87.4B
$957K 0.13%
+6,420
New +$892K
ASH icon
130
Ashland
ASH
$3.45B
$954K 0.13%
+19,602
New +$921K
PRGO icon
131
Perrigo
PRGO
$1.75B
$945K 0.13%
6,110
-60
-1% -$9.47K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$939K 0.13%
27,740
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$923K 0.12%
20,055
-10,800
-35% -$453K
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$917K 0.12%
50,875
+20,325
+67% +$352K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$914K 0.12%
24,732
-1,565
-6% -$56.8K
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$908K 0.12%
61,088
-4,909
-7% -$65.9K
CAT icon
137
Caterpillar
CAT
$385B
$864K 0.12%
8,699
-1,244
-13% -$117K
LNG icon
138
Cheniere Energy
LNG
$54.9B
$860K 0.12%
+15,535
New +$745K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25.2B
$854K 0.12%
13,890
-100
-0.7% -$5.99K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.12%
30,064
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$850K 0.12%
12,527
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$846K 0.11%
+17,865
New +$851K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
$841K 0.11%
16,000
– –
LLY icon
144
Eli Lilly
LLY
$1.1T
$835K 0.11%
14,194
+8
+0.1% +$446
GTLS
145
DELISTED
Chart Industries
GTLS
$810K 0.11%
10,190
+7,705
+310% +$663K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$808K 0.11%
4,295
-50
-1% -$9.23K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$803K 0.11%
7,150
-1,100
-13% -$121K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$802K 0.11%
19,075
-600
-3% -$25.8K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$797K 0.11%
11,290
-1,920
-15% -$131K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$786K 0.11%
40,092
+512
+1% +$9.78K
4 5
6
7 8

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.