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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
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.9B
| $777K | 0.11% |
8,000
| – | – |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$15B
| $771K | 0.11% |
51,390
+125
| +0.2% | +$1.91K |
|
128
Philip Morris
PM
$290B
| $764K | 0.11% |
10,147
+100
| +1% | +$8.12K |
|
129
Automatic Data Processing
ADP
$109B
| $753K | 0.11% |
8,798
| – | – |
|
130
Eli Lilly
LLY
$1.1T
| $733K | 0.11% |
10,087
-264
| -3% | -$18.8K |
|
131
Affiliated Managers Group
AMG
$9.6B
| $732K | 0.11% |
+3,410
| New | +$720K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $731K | 0.11% |
9,377
-50
| -0.5% | -$3.96K |
|
133
Nucor
NUE
$62.5B
| $718K | 0.1% |
15,098
+33
| +0.2% | +$1.54K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $703K | 0.1% |
14,265
-550
| -4% | -$23.1K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $694K | 0.1% |
19,200
-605
| -3% | -$21.2K |
|
|
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
| $685K | 0.1% |
13,735
-1,500
| -10% | -$74.7K |
|
137
Mastercard
MA
$493B
| $662K | 0.1% |
7,665
+165
| +2% | +$14.3K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $647K | 0.09% |
6,400
| – | – |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | 0.09% |
14,695
-500
| -3% | -$21.8K |
|
140
Iron Mountain
IRM
$36.2B
| $636K | 0.09% |
17,434
+282
| +2% | +$10.9K |
|
141
Freeport-McMoran
FCX
$98.7B
| $635K | 0.09% |
33,499
-23,547
| -41% | -$466K |
|
142
General Mills
GIS
$19.9B
| $629K | 0.09% |
11,118
+2,000
| +22% | +$107K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $629K | 0.09% |
7,825
+2,000
| +34% | +$158K |
|
144
UnitedHealth
UNH
$371B
| $618K | 0.09% |
+5,225
| New | +$580K |
|
145
APA Corp
APA
$14.4B
| $614K | 0.09% |
10,175
-445
| -4% | -$28K |
|
146
Vulcan Materials
VMC
$37B
| $598K | 0.09% |
7,089
+2,100
| +42% | +$162K |
|
147
DexCom
DXCM
$33.1B
| $582K | 0.08% |
+37,340
| New | +$564K |
|
148
Meta Platforms (Facebook)
META
$1.52T
| $580K | 0.08% |
7,050
+4,300
| +156% | +$337K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $570K | 0.08% |
13,945
-260
| -2% | -$10.6K |
|
150
Marriott International
MAR
$90.9B
| $555K | 0.08% |
6,914
+2,020
| +41% | +$161K |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
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.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.