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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $749K | 0.11% |
12,990
-3,650
| -22% | -$222K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $746K | 0.11% |
9,926
+549
| +6% | +$42.9K |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $746K | 0.11% |
54,565
+14,100
| +35% | +$190K |
|
129
Whirlpool
WHR
$2.75B
| $742K | 0.11% |
4,285
| – | – |
|
130
Mastercard
MA
$493B
| $736K | 0.11% |
7,870
+205
| +3% | +$18.8K |
|
131
Illinois Tool Works
ITW
$83.9B
| $734K | 0.11% |
8,000
| – | – |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $712K | 0.1% |
14,235
-30
| -0.2% | -$1.56K |
|
133
Automatic Data Processing
ADP
$109B
| $692K | 0.1% |
8,623
-175
| -2% | -$14.9K |
|
134
Iron Mountain
IRM
$36.2B
| $655K | 0.1% |
21,134
+3,700
| +21% | +$130K |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $648K | 0.09% |
13,735
| – | – |
|
136
UnitedHealth
UNH
$371B
| $630K | 0.09% |
5,167
-58
| -1% | -$6.86K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $626K | 0.09% |
19,200
| – | – |
|
138
Conagra Brands
CAG
$7.07B
| $625K | 0.09% |
18,376
| – | – |
|
139
Nucor
NUE
$62.5B
| $624K | 0.09% |
14,165
-933
| -6% | -$44.8K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $621K | 0.09% |
6,525
+125
| +2% | +$12.3K |
|
141
Meta Platforms (Facebook)
META
$1.52T
| $605K | 0.09% |
7,050
| – | – |
|
142
General Mills
GIS
$19.9B
| $597K | 0.09% |
10,718
-400
| -4% | -$22.4K |
|
143
Vulcan Materials
VMC
$37B
| $595K | 0.09% |
7,089
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $591K | 0.09% |
2,851
+395
| +16% | +$83.6K |
|
|
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $591K | 0.09% |
14,565
-130
| -0.9% | -$5.45K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $583K | 0.08% |
7,825
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $570K | 0.08% |
13,945
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.08% |
10,087
-7,629
| -43% | -$405K |
|
149
Ambarella
AMBA
$3.6B
| $560K | 0.08% |
5,450
+1,450
| +36% | +$127K |
|
150
BP
BP
$110B
| $555K | 0.08% |
16,517
+1,003
| +6% | +$35.1K |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.