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PP

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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Industrials 15.01%
3 Energy 11.68%
4 Financials 10.36%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
151
Invesco QQQ Trust
QQQ
$487B
$555K 0.09%
+7,783
New +$556K
2013 Q2
0 quarters
DOV icon
152
Dover
DOV
$26.1B
$554K 0.09%
+10,645
New +$533K
2013 Q2
0 quarters
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$554K 0.09%
+11,528
New +$595K
2013 Q2
0 quarters
UNP icon
154
Union Pacific
UNP
$172B
$545K 0.09%
+7,062
New +$532K
2013 Q2
0 quarters
TJX icon
155
TJX Companies
TJX
$159B
$524K 0.09%
+20,944
New +$517K
2013 Q2
0 quarters
PCH icon
156
DELISTED
PotlatchDeltic
PCH
$520K 0.09%
+12,870
New +$591K
2013 Q2
0 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$516K 0.08%
+13,180
New +$522K
2013 Q2
0 quarters
IAU icon
158
iShares Gold Trust
IAU
$61.9B
$501K 0.08%
+20,875
New +$575K
2013 Q2
0 quarters
C icon
159
Citigroup
C
$207B
$499K 0.08%
+10,392
New +$500K
2013 Q2
0 quarters
CAF icon
160
Morgan Stanley China A Share Fund
CAF
$228M
$487K 0.08%
+25,330
New +$572K
2013 Q2
0 quarters
TFC icon
161
Truist Financial
TFC
$56.9B
$478K 0.08%
+14,101
New +$450K
2013 Q2
0 quarters
MA icon
162
Mastercard
MA
$540B
$477K 0.08%
+8,300
New +$461K
2013 Q2
0 quarters
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$473K 0.08%
+36,550
New +$490K
2013 Q2
0 quarters
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.08%
+8,220
New +$441K
2013 Q2
0 quarters
NOC icon
165
Northrop Grumman
NOC
$71B
$439K 0.07%
+5,304
New +$413K
2013 Q2
0 quarters
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$435K 0.07%
+7,805
New +$451K
2013 Q2
0 quarters
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.2B
$429K 0.07%
+19,010
New +$491K
2013 Q2
0 quarters
BDX icon
168
Becton Dickinson
BDX
$52.8B
$421K 0.07%
+4,367
New +$416K
2013 Q2
0 quarters
WMB icon
169
Williams Companies
WMB
$84.7B
$418K 0.07%
+12,870
New +$463K
2013 Q2
0 quarters
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$103B
$409K 0.07%
+9,050
New +$401K
2013 Q2
0 quarters
AGN
171
DELISTED
Allergan Inc
AGN
$406K 0.07%
+4,818
New +$500K
2013 Q2
0 quarters
RY icon
172
Royal Bank of Canada
RY
$272B
$401K 0.07%
+6,885
New +$411K
2013 Q2
0 quarters
NLY icon
173
Annaly Capital Management
NLY
$13.9B
$388K 0.06%
+7,716
New +$451K
2013 Q2
0 quarters
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$382K 0.06%
+8,543
New +$371K
2013 Q2
0 quarters
IYW icon
175
iShares US Technology ETF
IYW
$25.8B
$380K 0.06%
+20,640
New +$384K
2013 Q2
0 quarters
5 6
7
8 9

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Patten & Patten's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Industrials and Energy.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.