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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PL icon
151
DELISTED
PROTECTIVE LIFE CORP
PL
$811K 0.11%
16,000
– –
2013 Q2
2 quarters
IVV icon
152
iShares Core S&P 500 ETF
IVV
$889B
$807K 0.11%
4,345
-347
-7% -$61.8K
2013 Q2
2 quarters
MOO icon
153
VanEck Agribusiness ETF
MOO
$1.14B
$773K 0.11%
14,183
-735
-5% -$39K
2013 Q2
2 quarters
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$760K 0.11%
39,580
+718
+2% +$13.2K
2013 Q2
2 quarters
ITW icon
155
Illinois Tool Works
ITW
$77.2B
$738K 0.1%
8,775
-750
-8% -$59.2K
2013 Q2
2 quarters
DKS icon
156
Dick's Sporting Goods
DKS
$13.9B
$734K 0.1%
12,640
+275
+2% +$15K
2013 Q2
2 quarters
LLY icon
157
Eli Lilly
LLY
$1.12T
$723K 0.1%
14,186
-1,666
-11% -$83.4K
2013 Q2
2 quarters
ABT icon
158
Abbott
ABT
$181B
$711K 0.1%
18,542
-791
-4% -$29.2K
2013 Q2
2 quarters
TFM
159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$699K 0.1%
17,260
-3,030
-15% -$141K
2013 Q2
2 quarters
GLW icon
160
Corning
GLW
$119B
$668K 0.09%
37,514
-3,690
-9% -$60.8K
2013 Q2
2 quarters
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15B
$665K 0.09%
9,310
-65
-0.7% -$4.51K
2013 Q2
2 quarters
DEL
162
DELISTED
Deltic Timber
DEL
$650K 0.09%
9,570
-2,850
-23% -$181K
2013 Q2
2 quarters
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$642K 0.09%
7,965
-496
-6% -$40K
2013 Q2
2 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$638K 0.09%
12,013
+3,471
+41% +$177K
2013 Q2
2 quarters
TJX icon
165
TJX Companies
TJX
$159B
$633K 0.09%
19,870
-1,376
-6% -$41.7K
2013 Q2
2 quarters
CAF icon
166
Morgan Stanley China A Share Fund
CAF
$228M
$626K 0.09%
26,280
+1,950
+8% +$45.5K
2013 Q2
2 quarters
NOC icon
167
Northrop Grumman
NOC
$71B
$608K 0.08%
5,304
– –
2013 Q2
2 quarters
WMB icon
168
Williams Companies
WMB
$84.7B
$604K 0.08%
15,670
+2,550
+19% +$91.7K
2013 Q2
2 quarters
UNP icon
169
Union Pacific
UNP
$172B
$587K 0.08%
6,994
+52
+0.7% +$4.12K
2013 Q2
2 quarters
C icon
170
Citigroup
C
$207B
$577K 0.08%
11,076
+77
+0.7% +$3.9K
2013 Q2
2 quarters
CSD icon
171
Invesco S&P Spin-Off ETF
CSD
$211M
$565K 0.08%
12,545
+2,915
+30% +$127K
2013 Q3
1 quarter
IP icon
172
International Paper
IP
$18.1B
$552K 0.08%
12,055
-1,904
-14% -$81.5K
2013 Q2
2 quarters
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.07%
9,640
+696
+8% +$37.2K
2013 Q2
2 quarters
PCH icon
174
DELISTED
PotlatchDeltic
PCH
$516K 0.07%
12,370
– –
2013 Q2
2 quarters
AGN
175
DELISTED
Allergan Inc
AGN
$513K 0.07%
4,618
-250
-5% -$23.9K
2013 Q2
2 quarters
5 6
7
8 9

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.