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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
+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

Top Buys

Rank Stock Value
1
RKT
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 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$756K 0.11%
16,802
-150
-0.9% -$6.53K
BP icon
127
BP
BP
$110B
$749K 0.11%
23,679
-915
-4% -$30.8K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.11%
9,427
+73
+0.8% +$5.64K
NUE icon
129
Nucor
NUE
$62.5B
$739K 0.11%
15,065
+700
+5% +$36.4K
ADP icon
130
Automatic Data Processing
ADP
$109B
$733K 0.11%
8,798
-1,479
-14% -$120K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$719K 0.11%
19,805
+800
+4% +$30.1K
LLY icon
132
Eli Lilly
LLY
$1.1T
$714K 0.11%
10,351
+7
+0.1% +$472
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
$676K 0.1%
15,235
-38,264
-72% -$1.66M
APA icon
134
APA Corp
APA
$14.4B
$666K 0.1%
10,620
-1,295
-11% -$92.1K
IRM icon
135
Iron Mountain
IRM
$36.2B
$663K 0.1%
17,152
+1,077
+7% +$39.2K
CB
136
DELISTED
CHUBB CORPORATION
CB
$662K 0.1%
6,400
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$650K 0.1%
15,195
-200
-1% -$8.22K
MA icon
138
Mastercard
MA
$493B
$646K 0.1%
7,500
– –
SWKS icon
139
Skyworks Solutions
SWKS
$10.4B
$640K 0.1%
8,800
+4,800
+120% +$298K
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$635K 0.1%
23,225
+3,725
+19% +$97K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$622K 0.09%
14,815
+5,140
+53% +$253K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$600K 0.09%
3,999
-263
-6% -$38K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$568K 0.09%
14,205
+4,355
+44% +$179K
CAG icon
144
Conagra Brands
CAG
$7.07B
$537K 0.08%
19,018
+161
+0.9% +$4.41K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$528K 0.08%
2,551
+688
+37% +$139K
CAT icon
146
Caterpillar
CAT
$385B
$520K 0.08%
5,680
+240
+4% +$23.4K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$509K 0.08%
6,285
+695
+12% +$54.5K
NOC icon
148
Northrop Grumman
NOC
$82.1B
$502K 0.08%
3,404
– –
AMGN icon
149
Amgen
AMGN
$226B
$493K 0.07%
3,098
+1,500
+94% +$234K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$491K 0.07%
8,675
-75
-0.9% -$4.12K
4 5
6
7 8

Similar funds

VC
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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 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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.