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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.67B
$782K 0.11%
24,950
-2,814
-10% -$86.9K
GLW icon
152
Corning
GLW
$136B
$780K 0.11%
37,464
-50
-0.1% -$940
MHK icon
153
Mohawk Industries
MHK
$9.19B
$776K 0.11%
5,707
– –
TIF
154
DELISTED
Tiffany & Co.
TIF
$770K 0.1%
8,940
-1,100
-11% -$97.7K
TOL icon
155
Toll Brothers
TOL
$14B
$766K 0.1%
21,325
-1,250
-6% -$46K
MOO icon
156
VanEck Agribusiness ETF
MOO
$978M
$764K 0.1%
14,060
-123
-0.9% -$6.49K
IRM icon
157
Iron Mountain
IRM
$36.2B
$760K 0.1%
29,809
+270
+0.9% +$6.91K
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$760K 0.1%
8,665
-705
-8% -$62.3K
DOV icon
159
Dover
DOV
$28.3B
$741K 0.1%
11,229
-3,204
-22% -$199K
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$714K 0.1%
8,775
– –
DKS icon
161
Dick's Sporting Goods
DKS
$19.2B
$698K 0.09%
12,789
+149
+1% +$8.06K
ABT icon
162
Abbott
ABT
$188B
$695K 0.09%
18,036
-506
-3% -$19.5K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.09%
8,700
+2,836
+48% +$221K
UNP icon
164
Union Pacific
UNP
$174B
$656K 0.09%
6,994
– –
NOC icon
165
Northrop Grumman
NOC
$82.1B
$654K 0.09%
5,304
– –
WMB icon
166
Williams Companies
WMB
$87.9B
$636K 0.09%
15,670
– –
FHN icon
167
First Horizon
FHN
$12B
$626K 0.08%
50,748
-20,211
-28% -$241K
TJX icon
168
TJX Companies
TJX
$175B
$615K 0.08%
20,278
+408
+2% +$12.4K
CSD icon
169
Invesco S&P Spin-Off ETF
CSD
$226M
$606K 0.08%
13,370
+825
+7% +$37K
NVO
170
Novo Nordisk
NVO
$209B
$587K 0.08%
+25,730
New +$548K
AGN
171
DELISTED
Allergan Inc
AGN
$573K 0.08%
4,618
– –
CAF
172
Morgan Stanley China A Share Fund
CAF
$327M
$567K 0.08%
26,280
– –
WHR icon
173
Whirlpool
WHR
$2.75B
$564K 0.08%
3,775
+1,285
+52% +$186K
MA icon
174
Mastercard
MA
$493B
$560K 0.08%
7,500
-2,700
-26% -$211K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$559K 0.08%
7,880
-1,430
-15% -$100K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.