We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$737K 0.12%
6,397
-3,515
-35% -$403K
NUE icon
127
Nucor
NUE
$62.5B
$707K 0.11%
14,365
-6,925
-33% -$355K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$700K 0.11%
8,000
-775
-9% -$66.6K
ABT icon
129
Abbott
ABT
$188B
$699K 0.11%
17,102
-934
-5% -$36.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$669K 0.11%
8,696
-6,407
-42% -$479K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$643K 0.1%
9,425
-3,305
-26% -$263K
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
$640K 0.1%
45,100
-15,050
-25% -$226K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.91B
$637K 0.1%
13,327
+1,090
+9% +$52.2K
NVO
134
Novo Nordisk
NVO
$211B
$588K 0.1%
25,480
-250
-1% -$5.52K
LLY icon
135
Eli Lilly
LLY
$1.1T
$587K 0.1%
9,442
-4,752
-33% -$284K
CAT icon
136
Caterpillar
CAT
$385B
$575K 0.09%
5,290
-3,409
-39% -$358K
CAF
137
Morgan Stanley China A Share Fund
CAF
$328M
$569K 0.09%
25,930
-350
-1% -$7.64K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.09%
34,379
-26,709
-44% -$387K
MA icon
139
Mastercard
MA
$493B
$551K 0.09%
7,500
– –
WHR icon
140
Whirlpool
WHR
$2.75B
$537K 0.09%
3,860
+85
+2% +$12.5K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$526K 0.09%
9,020
-175
-2% -$9.8K
CB
142
DELISTED
CHUBB CORPORATION
CB
$512K 0.08%
5,560
-10,351
-65% -$952K
AGN
143
DELISTED
Allergan plc
AGN
$508K 0.08%
2,279
+500
+28% +$104K
DOV icon
144
Dover
DOV
$28.3B
$499K 0.08%
6,790
-4,439
-40% -$310K
RY icon
145
Royal Bank of Canada
RY
$293B
$499K 0.08%
6,985
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$496K 0.08%
9,660
-825
-8% -$37.2K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$464K 0.08%
9,270
-460
-5% -$21.8K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$462K 0.08%
3,649
-12,765
-78% -$1.62M
IYR icon
149
iShares US Real Estate ETF
IYR
$4.52B
$457K 0.07%
6,370
-1,000
-14% -$70.4K
BUD icon
150
AB InBev
BUD
$164B
$454K 0.07%
3,950
-13,840
-78% -$1.52M
4 5
6
7 8

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.