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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$462K 0.07%
19,500
+1,750
+10% +$43.3K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$451K 0.07%
4,837
+226
+5% +$20.1K
NOC icon
153
Northrop Grumman
NOC
$82.1B
$449K 0.07%
3,404
– –
DAL icon
154
Delta Air Lines
DAL
$58.7B
$446K 0.07%
+12,350
New +$472K
DOV icon
155
Dover
DOV
$28.3B
$441K 0.07%
6,790
– –
UNP icon
156
Union Pacific
UNP
$174B
$437K 0.07%
4,030
– –
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$434K 0.07%
32,531
-1,848
-5% -$27.4K
ATNM icon
158
Actinium Pharmaceuticals
ATNM
$24.2M
$425K 0.07%
+2,117
New +$420K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.07%
9,850
+2,855
+41% +$127K
JWN
160
DELISTED
Nordstrom
JWN
$409K 0.07%
5,975
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$408K 0.06%
5,997
+417
+7% +$29.5K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.06%
5,590
+300
+6% +$22.6K
IYW icon
163
iShares US Technology ETF
IYW
$25.3B
$389K 0.06%
15,440
– –
GPRO icon
164
GoPro
GPRO
$121M
$382K 0.06%
+4,075
New +$208K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.52B
$370K 0.06%
5,345
-1,025
-16% -$74.3K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$369K 0.06%
1,863
+52
+3% +$10.3K
TAN icon
167
Invesco Solar ETF
TAN
$1.36B
$366K 0.06%
9,000
+3,500
+64% +$149K
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$350K 0.06%
3,547
+80
+2% +$7.79K
F icon
169
Ford
F
$55.8B
$349K 0.06%
23,612
-2,106
-8% -$36K
MAR icon
170
Marriott International
MAR
$90.9B
$342K 0.05%
4,894
– –
TFM
171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$341K 0.05%
9,750
-2,200
-18% -$71.5K
WMB icon
172
Williams Companies
WMB
$87.9B
$339K 0.05%
6,125
– –
EPD icon
173
Enterprise Products Partners
EPD
$82B
$331K 0.05%
8,202
+808
+11% +$31.7K
AMBA icon
174
Ambarella
AMBA
$3.6B
$328K 0.05%
+7,500
New +$248K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.8B
$316K 0.05%
4,925
+467
+10% +$31.2K
5 6
7
8 9

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SGF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.