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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
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
$1.02M 0.14%
35,985
+1,800
+5% +$49.9K
2013 Q2
3 quarters
MAR icon
127
Marriott International
MAR
$101B
$1.01M 0.14%
17,967
– –
2013 Q2
3 quarters
BP icon
128
BP
BP
$125B
$981K 0.13%
24,944
-715
-3% -$28.2K
2013 Q2
3 quarters
CMI icon
129
Cummins
CMI
$73.3B
$957K 0.13%
+6,420
New +$892K
2014 Q1
0 quarters
ASH icon
130
Ashland
ASH
$3.28B
$954K 0.13%
+19,602
New +$921K
2014 Q1
0 quarters
PRGO icon
131
Perrigo
PRGO
$2.29B
$945K 0.13%
6,110
-60
-1% -$9.47K
2013 Q2
3 quarters
IYT icon
132
iShares US Transportation ETF
IYT
$1.98B
$939K 0.13%
27,740
– –
2013 Q2
3 quarters
SWN icon
133
DELISTED
Southwestern Energy Company
SWN
$923K 0.12%
20,055
-10,800
-35% -$453K
2013 Q2
3 quarters
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$917K 0.12%
50,875
+20,325
+67% +$352K
2013 Q2
3 quarters
SE icon
135
DELISTED
Spectra Energy Corp Wi
SE
$914K 0.12%
24,732
-1,565
-6% -$56.8K
2013 Q2
3 quarters
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$908K 0.12%
61,088
-4,909
-7% -$65.9K
2013 Q2
3 quarters
CAT icon
137
Caterpillar
CAT
$338B
$864K 0.12%
8,699
-1,244
-13% -$117K
2013 Q2
3 quarters
LNG icon
138
Cheniere Energy
LNG
$57.7B
$860K 0.12%
+15,535
New +$745K
2014 Q1
0 quarters
EWY icon
139
iShares MSCI South Korea ETF
EWY
$22.3B
$854K 0.12%
13,890
-100
-0.7% -$5.99K
2013 Q2
3 quarters
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$854K 0.12%
30,064
– –
2013 Q2
3 quarters
ADP icon
141
Automatic Data Processing
ADP
$113B
$850K 0.12%
12,527
– –
2013 Q2
3 quarters
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$846K 0.11%
+53,595
New +$851K
2014 Q1
0 quarters
PL icon
143
DELISTED
PROTECTIVE LIFE CORP
PL
$841K 0.11%
16,000
– –
2013 Q2
3 quarters
LLY icon
144
Eli Lilly
LLY
$1.12T
$835K 0.11%
14,194
+8
+0.1% +$446
2013 Q2
3 quarters
GTLS icon
145
DELISTED
Chart Industries
GTLS
$810K 0.11%
10,190
+7,705
+310% +$663K
2013 Q4
1 quarter
IVV icon
146
iShares Core S&P 500 ETF
IVV
$889B
$808K 0.11%
4,295
-50
-1% -$9.23K
2013 Q2
3 quarters
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$803K 0.11%
7,150
-1,100
-13% -$121K
2013 Q4
1 quarter
PCL icon
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$802K 0.11%
19,075
-600
-3% -$25.8K
2013 Q2
3 quarters
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.7B
$797K 0.11%
11,290
-1,920
-15% -$131K
2013 Q3
2 quarters
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$786K 0.11%
40,092
+512
+1% +$9.78K
2013 Q2
3 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
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ECM
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.