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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.17%
2 Industrials 15.49%
3 Technology 12.67%
4 Energy 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
126
Gilead Sciences
GILD
$195B
$750K 0.12%
+7,050
New +$690K
2014 Q3
0 quarters
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$748K 0.12%
36,766
-199
-0.5% -$4.02K
2013 Q2
5 quarters
SE icon
128
DELISTED
Spectra Energy Corp Wi
SE
$746K 0.12%
19,005
+1,599
+9% +$65.8K
2013 Q2
5 quarters
ABT icon
129
Abbott
ABT
$181B
$705K 0.11%
16,952
-150
-0.9% -$6.35K
2013 Q2
5 quarters
DVY icon
130
iShares Select Dividend ETF
DVY
$23B
$691K 0.11%
9,354
+658
+8% +$49.6K
2013 Q2
5 quarters
ITW icon
131
Illinois Tool Works
ITW
$77.2B
$675K 0.11%
8,000
– –
2013 Q2
5 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$671K 0.11%
10,344
+902
+10% +$57.1K
2013 Q2
5 quarters
NVO icon
133
Novo Nordisk
NVO
$173B
$630K 0.1%
26,480
+1,000
+4% +$23K
2014 Q1
2 quarters
CAF icon
134
Morgan Stanley China A Share Fund
CAF
$228M
$629K 0.1%
25,930
– –
2013 Q2
5 quarters
WHR icon
135
Whirlpool
WHR
$1.83B
$606K 0.1%
4,160
+300
+8% +$44.3K
2013 Q2
5 quarters
PCL icon
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$601K 0.1%
15,395
-2,225
-13% -$92.7K
2013 Q2
5 quarters
BDBD
137
DELISTED
BOULDER BRANDS INC
BDBD
$601K 0.1%
44,100
-1,000
-2% -$13.2K
2013 Q3
4 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.09%
4,262
+613
+17% +$81.7K
2013 Q2
5 quarters
CB icon
139
DELISTED
CHUBB CORPORATION
CB
$583K 0.09%
6,400
+840
+15% +$76.5K
2013 Q2
5 quarters
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$579K 0.09%
11,130
+1,470
+15% +$75K
2013 Q2
5 quarters
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$11.6B
$570K 0.09%
13,117
-210
-2% -$10.4K
2013 Q2
5 quarters
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$560K 0.09%
9,675
+250
+3% +$15.8K
2013 Q3
4 quarters
GTLS icon
143
DELISTED
Chart Industries
GTLS
$557K 0.09%
9,105
+160
+2% +$11.4K
2013 Q4
3 quarters
MA icon
144
Mastercard
MA
$540B
$554K 0.09%
7,500
– –
2013 Q2
5 quarters
CAT icon
145
Caterpillar
CAT
$338B
$539K 0.09%
5,440
+150
+3% +$15.9K
2013 Q2
5 quarters
IRM icon
146
Iron Mountain
IRM
$33.5B
$525K 0.08%
16,075
-9,920
-38% -$322K
2013 Q2
5 quarters
RY icon
147
Royal Bank of Canada
RY
$272B
$508K 0.08%
7,110
+125
+2% +$9.2K
2013 Q2
5 quarters
CAG icon
148
Conagra Brands
CAG
$6.77B
$485K 0.08%
18,857
– –
2013 Q2
5 quarters
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$485K 0.08%
10,710
+1,440
+16% +$69.7K
2013 Q2
5 quarters
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$465K 0.07%
8,750
+2,425
+38% +$130K
2013 Q4
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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Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.