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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
126
Abbott
ABT
$181B
$756K 0.11%
16,802
-150
-0.9% -$6.53K
2013 Q2
6 quarters
BP icon
127
BP
BP
$125B
$749K 0.11%
23,679
-915
-4% -$30.8K
2013 Q2
6 quarters
DVY icon
128
iShares Select Dividend ETF
DVY
$23B
$749K 0.11%
9,427
+73
+0.8% +$5.64K
2013 Q2
6 quarters
NUE icon
129
Nucor
NUE
$57.8B
$739K 0.11%
15,065
+700
+5% +$36.4K
2013 Q2
6 quarters
ADP icon
130
Automatic Data Processing
ADP
$113B
$733K 0.11%
8,798
-1,479
-14% -$120K
2013 Q2
6 quarters
SE icon
131
DELISTED
Spectra Energy Corp Wi
SE
$719K 0.11%
19,805
+800
+4% +$30.1K
2013 Q2
6 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$714K 0.11%
10,351
+7
+0.1% +$472
2013 Q2
6 quarters
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
$676K 0.1%
15,235
-38,264
-72% -$1.66M
2013 Q2
6 quarters
APA icon
134
APA Corp
APA
$16.5B
$666K 0.1%
10,620
-1,295
-11% -$92.1K
2013 Q2
6 quarters
IRM icon
135
Iron Mountain
IRM
$33.5B
$663K 0.1%
17,152
+1,077
+7% +$39.2K
2013 Q2
6 quarters
CB icon
136
DELISTED
CHUBB CORPORATION
CB
$662K 0.1%
6,400
– –
2013 Q2
6 quarters
PCL icon
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$650K 0.1%
15,195
-200
-1% -$8.22K
2013 Q2
6 quarters
MA icon
138
Mastercard
MA
$540B
$646K 0.1%
7,500
– –
2013 Q2
6 quarters
SWKS icon
139
Skyworks Solutions
SWKS
$18.6B
$640K 0.1%
8,800
+4,800
+120% +$298K
2014 Q3
1 quarter
HR icon
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$635K 0.1%
23,225
+3,725
+19% +$97K
2013 Q2
6 quarters
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$622K 0.09%
14,815
+5,140
+53% +$253K
2013 Q3
5 quarters
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$600K 0.09%
3,999
-263
-6% -$38K
2013 Q2
6 quarters
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$568K 0.09%
14,205
+4,355
+44% +$179K
2013 Q2
6 quarters
CAG icon
144
Conagra Brands
CAG
$6.77B
$537K 0.08%
19,018
+161
+0.9% +$4.41K
2013 Q2
6 quarters
IVV icon
145
iShares Core S&P 500 ETF
IVV
$889B
$528K 0.08%
2,551
+688
+37% +$139K
2013 Q2
6 quarters
CAT icon
146
Caterpillar
CAT
$338B
$520K 0.08%
5,680
+240
+4% +$23.4K
2013 Q2
6 quarters
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.7B
$509K 0.08%
6,285
+695
+12% +$54.5K
2013 Q3
5 quarters
NOC icon
148
Northrop Grumman
NOC
$71B
$502K 0.08%
3,404
– –
2013 Q2
6 quarters
AMGN icon
149
Amgen
AMGN
$235B
$493K 0.07%
3,098
+1,500
+94% +$234K
2014 Q3
1 quarter
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$491K 0.07%
8,675
-75
-0.9% -$4.12K
2013 Q4
4 quarters
4 5
6
7 8

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NCGI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.