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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
+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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
151
DELISTED
PROTECTIVE LIFE CORP
PL
$811K 0.11%
16,000
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$807K 0.11%
4,345
-347
-7% -$61.8K
MOO icon
153
VanEck Agribusiness ETF
MOO
$978M
$773K 0.11%
14,183
-735
-5% -$39K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$760K 0.11%
39,580
+718
+2% +$13.2K
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$738K 0.1%
8,775
-750
-8% -$59.2K
DKS icon
156
Dick's Sporting Goods
DKS
$19.2B
$734K 0.1%
12,640
+275
+2% +$15K
LLY icon
157
Eli Lilly
LLY
$1.1T
$723K 0.1%
14,186
-1,666
-11% -$83.4K
ABT icon
158
Abbott
ABT
$188B
$711K 0.1%
18,542
-791
-4% -$29.2K
TFM
159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$699K 0.1%
17,260
-3,030
-15% -$141K
GLW icon
160
Corning
GLW
$136B
$668K 0.09%
37,514
-3,690
-9% -$60.8K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$665K 0.09%
9,310
-65
-0.7% -$4.51K
DEL
162
DELISTED
Deltic Timber
DEL
$650K 0.09%
9,570
-2,850
-23% -$181K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$642K 0.09%
7,965
-496
-6% -$40K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$638K 0.09%
12,013
+3,471
+41% +$177K
TJX icon
165
TJX Companies
TJX
$175B
$633K 0.09%
19,870
-1,376
-6% -$41.7K
CAF
166
Morgan Stanley China A Share Fund
CAF
$327M
$626K 0.09%
26,280
+1,950
+8% +$45.5K
NOC icon
167
Northrop Grumman
NOC
$82.1B
$608K 0.08%
5,304
– –
WMB icon
168
Williams Companies
WMB
$87.9B
$604K 0.08%
15,670
+2,550
+19% +$91.7K
UNP icon
169
Union Pacific
UNP
$174B
$587K 0.08%
6,994
+52
+0.7% +$4.12K
C icon
170
Citigroup
C
$227B
$577K 0.08%
11,076
+77
+0.7% +$3.9K
CSD icon
171
Invesco S&P Spin-Off ETF
CSD
$226M
$565K 0.08%
12,545
+2,915
+30% +$127K
IP icon
172
International Paper
IP
$21.9B
$552K 0.08%
12,055
-1,904
-14% -$81.5K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.07%
9,640
+696
+8% +$37.2K
PCH
174
DELISTED
PotlatchDeltic
PCH
$516K 0.07%
12,370
– –
AGN
175
DELISTED
Allergan Inc
AGN
$513K 0.07%
4,618
-250
-5% -$23.9K
5 6
7
8 9

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.