We are live on ! Find out more
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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Industrials 15.31%
3 Energy 11.17%
4 Financials 10.66%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$675K 0.1%
8,461
+210
+3% +$17.4K
2013 Q2
1 quarter
DKS icon
152
Dick's Sporting Goods
DKS
$13.9B
$660K 0.1%
12,365
-14,245
-54% -$718K
2013 Q2
1 quarter
ABT icon
153
Abbott
ABT
$181B
$642K 0.1%
19,333
-600
-3% -$21.1K
2013 Q2
1 quarter
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$15B
$639K 0.1%
9,375
+175
+2% +$11.5K
2013 Q2
1 quarter
GLW icon
155
Corning
GLW
$119B
$601K 0.09%
41,204
-3,299
-7% -$48.8K
2013 Q2
1 quarter
TJX icon
156
TJX Companies
TJX
$159B
$599K 0.09%
21,246
+302
+1% +$8.04K
2013 Q2
1 quarter
IP icon
157
International Paper
IP
$18.1B
$584K 0.09%
13,959
-8,276
-37% -$368K
2013 Q2
1 quarter
IYR icon
158
iShares US Real Estate ETF
IYR
$4.16B
$574K 0.09%
8,995
-2,925
-25% -$191K
2013 Q2
1 quarter
UNP icon
159
Union Pacific
UNP
$172B
$539K 0.08%
6,942
-120
-2% -$9.48K
2013 Q2
1 quarter
CAF icon
160
Morgan Stanley China A Share Fund
CAF
$228M
$538K 0.08%
24,330
-1,000
-4% -$21.1K
2013 Q2
1 quarter
C icon
161
Citigroup
C
$207B
$534K 0.08%
10,999
+607
+6% +$30.7K
2013 Q2
1 quarter
MA icon
162
Mastercard
MA
$540B
$505K 0.08%
7,500
-800
-10% -$50.2K
2013 Q2
1 quarter
NOC icon
163
Northrop Grumman
NOC
$71B
$505K 0.08%
5,304
– –
2013 Q2
1 quarter
PCH icon
164
DELISTED
PotlatchDeltic
PCH
$491K 0.08%
12,370
-500
-4% -$20.5K
2013 Q2
1 quarter
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
$483K 0.07%
32,450
-4,100
-11% -$61.8K
2013 Q2
1 quarter
WMB icon
166
Williams Companies
WMB
$84.7B
$477K 0.07%
13,120
+250
+2% +$8.76K
2013 Q2
1 quarter
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$469K 0.07%
8,944
+724
+9% +$39.7K
2013 Q2
1 quarter
CAG icon
168
Conagra Brands
CAG
$6.77B
$460K 0.07%
19,500
-3,457
-15% -$93.3K
2013 Q2
1 quarter
VYX icon
169
NCR Voyix
VYX
$1.04B
$459K 0.07%
+18,908
New +$423K
2013 Q3
0 quarters
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$103B
$453K 0.07%
9,080
+30
+0.3% +$1.45K
2013 Q2
1 quarter
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$448K 0.07%
5,730
+700
+14% +$51.7K
2013 Q2
1 quarter
TFC icon
172
Truist Financial
TFC
$56.9B
$443K 0.07%
13,131
-970
-7% -$33.9K
2013 Q2
1 quarter
RY icon
173
Royal Bank of Canada
RY
$272B
$442K 0.07%
6,885
– –
2013 Q2
1 quarter
AGN
174
DELISTED
Allergan Inc
AGN
$440K 0.07%
4,868
+50
+1% +$4.49K
2013 Q2
1 quarter
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$439K 0.07%
+18,930
New +$434K
2013 Q3
0 quarters
5 6
7
8 9

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

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

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.