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PP

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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
151
General Mills
GIS
$17.6B
$486K 0.07%
9,118
-9,960
-52% -$515K
2013 Q2
6 quarters
RY icon
152
Royal Bank of Canada
RY
$272B
$482K 0.07%
6,985
-125
-2% -$8.84K
2013 Q2
6 quarters
UNP icon
153
Union Pacific
UNP
$172B
$480K 0.07%
4,030
– –
2013 Q2
6 quarters
APD icon
154
Air Products & Chemicals
APD
$66B
$465K 0.07%
3,485
+1,157
+50% +$146K
2013 Q2
6 quarters
JWN icon
155
DELISTED
Nordstrom
JWN
$462K 0.07%
5,825
-150
-3% -$11K
2013 Q2
6 quarters
AMBA icon
156
Ambarella
AMBA
$2.8B
$456K 0.07%
9,000
+1,500
+20% +$70.1K
2014 Q3
1 quarter
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$414K 0.06%
10,450
-260
-2% -$10.8K
2013 Q2
6 quarters
IYW icon
158
iShares US Technology ETF
IYW
$25.8B
$403K 0.06%
15,440
– –
2013 Q2
6 quarters
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$11.6B
$402K 0.06%
10,992
-2,125
-16% -$86.3K
2013 Q2
6 quarters
GTLS icon
160
DELISTED
Chart Industries
GTLS
$400K 0.06%
11,705
+2,600
+29% +$109K
2013 Q4
4 quarters
MAR icon
161
Marriott International
MAR
$101B
$382K 0.06%
4,894
– –
2013 Q2
6 quarters
F icon
162
Ford
F
$49.1B
$381K 0.06%
24,612
+1,000
+4% +$14.7K
2013 Q2
6 quarters
DOV icon
163
Dover
DOV
$26.1B
$372K 0.06%
6,419
-371
-5% -$23K
2013 Q2
6 quarters
QQQ icon
164
Invesco QQQ Trust
QQQ
$487B
$369K 0.06%
3,577
+30
+0.8% +$3.03K
2013 Q2
6 quarters
ATNM icon
165
Actinium Pharmaceuticals
ATNM
$33.3M
$359K 0.05%
2,033
-84
-4% -$15.9K
2014 Q3
1 quarter
IYR icon
166
iShares US Real Estate ETF
IYR
$4.16B
$357K 0.05%
4,645
-700
-13% -$52.3K
2013 Q2
6 quarters
PAY icon
167
DELISTED
Verifone Systems Inc
PAY
$355K 0.05%
+9,550
New +$336K
2014 Q4
0 quarters
TOL icon
168
Toll Brothers
TOL
$12.3B
$337K 0.05%
+9,820
New +$320K
2014 Q4
0 quarters
VMC icon
169
Vulcan Materials
VMC
$32.7B
$328K 0.05%
4,989
– –
2013 Q2
6 quarters
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.9B
$323K 0.05%
5,305
+380
+8% +$23.7K
2013 Q2
6 quarters
IAT icon
171
iShares US Regional Banks ETF
IAT
$612M
$315K 0.05%
9,010
+325
+4% +$11K
2013 Q2
6 quarters
WMB icon
172
Williams Companies
WMB
$84.7B
$311K 0.05%
6,925
+800
+13% +$40.9K
2013 Q2
6 quarters
IP icon
173
International Paper
IP
$18.1B
$298K 0.05%
5,871
-127
-2% -$6.22K
2013 Q2
6 quarters
FDX icon
174
FedEx
FDX
$69.9B
$283K 0.04%
+1,627
New +$275K
2014 Q4
0 quarters
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$264K 0.04%
2,800
– –
2013 Q2
6 quarters
5 6
7
8 9

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FCIM
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CIP
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OQS
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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.