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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$451K 0.07%
17,750
+3,300
+23% +$82.3K
F icon
152
Ford
F
$55.8B
$443K 0.07%
25,718
-192,901
-88% -$3.14M
CAG icon
153
Conagra Brands
CAG
$7.07B
$436K 0.07%
18,857
– –
NOC icon
154
Northrop Grumman
NOC
$82.1B
$407K 0.07%
3,404
-1,900
-36% -$230K
JWN
155
DELISTED
Nordstrom
JWN
$406K 0.07%
5,975
-17,472
-75% -$1.13M
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$404K 0.07%
5,580
-2,300
-29% -$166K
UNP icon
157
Union Pacific
UNP
$174B
$402K 0.07%
4,030
-2,964
-42% -$287K
TFM
158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$400K 0.07%
11,950
-4,185
-26% -$141K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$396K 0.06%
5,290
-6,000
-53% -$441K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.06%
4,611
-2,880
-38% -$222K
SN
161
DELISTED
Sanchez Energy Corporation
SN
$376K 0.06%
+10,000
New +$316K
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$374K 0.06%
15,440
-5,400
-26% -$125K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$357K 0.06%
1,811
-2,484
-58% -$475K
WMB icon
164
Williams Companies
WMB
$87.9B
$357K 0.06%
6,125
-9,545
-61% -$442K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$351K 0.06%
13,068
-582
-4% -$15K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$342K 0.06%
6,325
-1,232
-16% -$65.8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$326K 0.05%
3,467
-5,198
-60% -$464K
GLW icon
168
Corning
GLW
$136B
$321K 0.05%
14,642
-22,822
-61% -$484K
GS icon
169
Goldman Sachs
GS
$301B
$318K 0.05%
1,900
-100
-5% -$16.1K
VMC icon
170
Vulcan Materials
VMC
$37B
$318K 0.05%
4,989
-14,450
-74% -$914K
MAR icon
171
Marriott International
MAR
$90.9B
$314K 0.05%
4,894
-13,073
-73% -$776K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.05%
4,458
-27,374
-86% -$1.88M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.05%
6,995
-2,475
-26% -$104K
TGT icon
174
Target
TGT
$69B
$298K 0.05%
5,150
-1,590
-24% -$93.5K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$289K 0.05%
7,394
-2,940
-28% -$108K
5 6
7
8 9

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.