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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
+2%
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
$695M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
NWL icon
Newell Brands
NWL
+$2.47M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
PAY icon
Verifone Systems Inc
PAY
+$2.31M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M

Top Sells

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$915K
2
QCOM icon
Qualcomm
QCOM
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
ETN icon
Eaton
ETN
+$557K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15%
2 Industrials 14.88%
3 Technology 12.28%
4 Consumer Discretionary 11.44%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.7B
$552K 0.08%
6,544
+259
+4% +$22K
2013 Q3
6 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.08%
3,813
-186
-5% -$27.4K
2013 Q2
7 quarters
NOC icon
153
Northrop Grumman
NOC
$71B
$548K 0.08%
3,404
– –
2013 Q2
7 quarters
HR icon
154
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.08%
18,900
-4,325
-19% -$123K
2013 Q2
7 quarters
CAG icon
155
Conagra Brands
CAG
$6.77B
$522K 0.08%
18,376
-642
-3% -$17.7K
2013 Q2
7 quarters
IVV icon
156
iShares Core S&P 500 ETF
IVV
$889B
$510K 0.07%
2,456
-95
-4% -$19.7K
2013 Q2
7 quarters
AMGN icon
157
Amgen
AMGN
$235B
$503K 0.07%
3,148
+50
+2% +$7.88K
2014 Q3
2 quarters
BP icon
158
BP
BP
$125B
$503K 0.07%
15,514
-8,165
-34% -$267K
2013 Q2
7 quarters
CAT icon
159
Caterpillar
CAT
$338B
$495K 0.07%
6,180
+500
+9% +$41.5K
2013 Q2
7 quarters
APD icon
160
Air Products & Chemicals
APD
$66B
$488K 0.07%
3,485
– –
2013 Q2
7 quarters
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$488K 0.07%
8,750
+75
+0.9% +$4.22K
2013 Q4
5 quarters
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
$484K 0.07%
40,465
-26,150
-39% -$320K
2013 Q2
7 quarters
MOS icon
163
The Mosaic Company
MOS
$6.02B
$467K 0.07%
10,145
-9,575
-49% -$467K
2013 Q3
6 quarters
QQQ icon
164
Invesco QQQ Trust
QQQ
$487B
$466K 0.07%
4,409
+832
+23% +$87.4K
2013 Q2
7 quarters
WMB icon
165
Williams Companies
WMB
$84.7B
$452K 0.07%
8,925
+2,000
+29% +$92.7K
2013 Q2
7 quarters
UNP icon
166
Union Pacific
UNP
$172B
$448K 0.06%
4,138
+108
+3% +$12.7K
2013 Q2
7 quarters
CRC icon
167
DELISTED
California Resources Corporation
CRC
$433K 0.06%
5,690
+4,189
+279% +$256K
2014 Q4
1 quarter
EWY icon
168
iShares MSCI South Korea ETF
EWY
$22.3B
$430K 0.06%
7,505
-7,175
-49% -$405K
2013 Q2
7 quarters
RY icon
169
Royal Bank of Canada
RY
$272B
$422K 0.06%
6,985
– –
2013 Q2
7 quarters
IYW icon
170
iShares US Technology ETF
IYW
$25.8B
$405K 0.06%
15,440
– –
2013 Q2
7 quarters
GTLS icon
171
DELISTED
Chart Industries
GTLS
$398K 0.06%
11,355
-350
-3% -$11.3K
2013 Q4
5 quarters
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.9B
$392K 0.06%
6,105
+800
+15% +$50.4K
2013 Q2
7 quarters
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$390K 0.06%
10,050
-400
-4% -$15.5K
2013 Q2
7 quarters
F icon
174
Ford
F
$49.1B
$371K 0.05%
22,996
-1,616
-7% -$25.5K
2013 Q2
7 quarters
BIIB icon
175
Biogen
BIIB
$34.8B
$359K 0.05%
+850
New +$335K
2015 Q1
0 quarters
5 6
7
8 9

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Patten & Patten's Q1 2015 Portfolio in Review

As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.

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

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.

  • Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
  • Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
  • Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
  • Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
  • Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
  • Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
  • Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.

Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.