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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.45B
$782K 0.11%
24,950
-2,814
-10% -$86.9K
2013 Q2
3 quarters
GLW icon
152
Corning
GLW
$119B
$780K 0.11%
37,464
-50
-0.1% -$940
2013 Q2
3 quarters
MHK icon
153
Mohawk Industries
MHK
$8.39B
$776K 0.11%
5,707
– –
2013 Q2
3 quarters
TIF
154
DELISTED
Tiffany & Co.
TIF
$770K 0.1%
8,940
-1,100
-11% -$97.7K
2013 Q2
3 quarters
TOL icon
155
Toll Brothers
TOL
$12.3B
$766K 0.1%
21,325
-1,250
-6% -$46K
2013 Q2
3 quarters
MOO icon
156
VanEck Agribusiness ETF
MOO
$1.14B
$764K 0.1%
14,060
-123
-0.9% -$6.49K
2013 Q2
3 quarters
IRM icon
157
Iron Mountain
IRM
$33.5B
$760K 0.1%
29,809
+270
+0.9% +$6.91K
2013 Q2
3 quarters
QQQ icon
158
Invesco QQQ Trust
QQQ
$487B
$760K 0.1%
8,665
-705
-8% -$62.3K
2013 Q2
3 quarters
DOV icon
159
Dover
DOV
$26.1B
$741K 0.1%
11,229
-3,204
-22% -$199K
2013 Q2
3 quarters
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$714K 0.1%
8,775
– –
2013 Q2
3 quarters
DKS icon
161
Dick's Sporting Goods
DKS
$13.9B
$698K 0.09%
12,789
+149
+1% +$8.06K
2013 Q2
3 quarters
ABT icon
162
Abbott
ABT
$181B
$695K 0.09%
18,036
-506
-3% -$19.5K
2013 Q2
3 quarters
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.09%
8,700
+2,836
+48% +$221K
2013 Q2
3 quarters
UNP icon
164
Union Pacific
UNP
$172B
$656K 0.09%
6,994
– –
2013 Q2
3 quarters
NOC icon
165
Northrop Grumman
NOC
$71B
$654K 0.09%
5,304
– –
2013 Q2
3 quarters
WMB icon
166
Williams Companies
WMB
$84.7B
$636K 0.09%
15,670
– –
2013 Q2
3 quarters
FHN icon
167
First Horizon
FHN
$10.8B
$626K 0.08%
50,748
-20,211
-28% -$241K
2013 Q2
3 quarters
TJX icon
168
TJX Companies
TJX
$159B
$615K 0.08%
20,278
+408
+2% +$12.4K
2013 Q2
3 quarters
CSD icon
169
Invesco S&P Spin-Off ETF
CSD
$211M
$606K 0.08%
13,370
+825
+7% +$37K
2013 Q3
2 quarters
NVO icon
170
Novo Nordisk
NVO
$173B
$587K 0.08%
+25,730
New +$548K
2014 Q1
0 quarters
AGN
171
DELISTED
Allergan Inc
AGN
$573K 0.08%
4,618
– –
2013 Q2
3 quarters
CAF icon
172
Morgan Stanley China A Share Fund
CAF
$228M
$567K 0.08%
26,280
– –
2013 Q2
3 quarters
WHR icon
173
Whirlpool
WHR
$1.83B
$564K 0.08%
3,775
+1,285
+52% +$186K
2013 Q2
3 quarters
MA icon
174
Mastercard
MA
$540B
$560K 0.08%
7,500
-2,700
-26% -$211K
2013 Q2
3 quarters
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$15B
$559K 0.08%
7,880
-1,430
-15% -$100K
2013 Q2
3 quarters
5 6
7
8 9

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FCIM
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OQS
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.