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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
+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

Top Buys

Rank Stock Value
1
RKT
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 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.9B
$486K 0.07%
9,118
-9,960
-52% -$515K
RY icon
152
Royal Bank of Canada
RY
$293B
$482K 0.07%
6,985
-125
-2% -$8.84K
UNP icon
153
Union Pacific
UNP
$174B
$480K 0.07%
4,030
– –
APD icon
154
Air Products & Chemicals
APD
$68.6B
$465K 0.07%
3,485
+1,157
+50% +$146K
JWN
155
DELISTED
Nordstrom
JWN
$462K 0.07%
5,825
-150
-3% -$11K
AMBA icon
156
Ambarella
AMBA
$3.6B
$456K 0.07%
9,000
+1,500
+20% +$70.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$414K 0.06%
10,450
-260
-2% -$10.8K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$403K 0.06%
15,440
– –
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.91B
$402K 0.06%
10,992
-2,125
-16% -$86.3K
GTLS
160
DELISTED
Chart Industries
GTLS
$400K 0.06%
11,705
+2,600
+29% +$109K
MAR icon
161
Marriott International
MAR
$90.9B
$382K 0.06%
4,894
– –
F icon
162
Ford
F
$55.8B
$381K 0.06%
24,612
+1,000
+4% +$14.7K
DOV icon
163
Dover
DOV
$28.3B
$372K 0.06%
6,419
-371
-5% -$23K
QQQ icon
164
Invesco QQQ Trust
QQQ
$479B
$369K 0.06%
3,577
+30
+0.8% +$3.03K
ATNM icon
165
Actinium Pharmaceuticals
ATNM
$24.2M
$359K 0.05%
2,033
-84
-4% -$15.9K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.52B
$357K 0.05%
4,645
-700
-13% -$52.3K
PAY
167
DELISTED
Verifone Systems Inc
PAY
$355K 0.05%
+9,550
New +$336K
TOL icon
168
Toll Brothers
TOL
$14B
$337K 0.05%
+9,820
New +$320K
VMC icon
169
Vulcan Materials
VMC
$37B
$328K 0.05%
4,989
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$323K 0.05%
5,305
+380
+8% +$23.7K
IAT icon
171
iShares US Regional Banks ETF
IAT
$678M
$315K 0.05%
9,010
+325
+4% +$11K
WMB icon
172
Williams Companies
WMB
$87.9B
$311K 0.05%
6,925
+800
+13% +$40.9K
IP icon
173
International Paper
IP
$21.9B
$298K 0.05%
5,871
-127
-2% -$6.22K
FDX icon
174
FedEx
FDX
$76.9B
$283K 0.04%
+1,627
New +$275K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$264K 0.04%
2,800
– –
5 6
7
8 9

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TF
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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
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PCM
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JPG
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FTCM
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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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.