We are live on
!
Find out more
PP
Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$14.4B
| $549K | 0.08% |
9,525
-650
| -6% | -$40.9K |
|
152
Williams Companies
WMB
$87.9B
| $535K | 0.08% |
9,315
+390
| +4% | +$20.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.14T
| $523K | 0.08% |
3,842
+29
| +0.8% | +$4.14K |
|
154
Caterpillar
CAT
$385B
| $514K | 0.07% |
6,055
-125
| -2% | -$10.7K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $510K | 0.07% |
9,440
+690
| +8% | +$38.7K |
|
156
Amgen
AMGN
$226B
| $499K | 0.07% |
3,253
+105
| +3% | +$16.8K |
|
157
Marriott International
MAR
$90.9B
| $492K | 0.07% |
6,611
-303
| -4% | -$23.9K |
|
158
Northrop Grumman
NOC
$82.1B
| $492K | 0.07% |
3,104
-300
| -9% | -$48K |
|
159
Invesco QQQ Trust
QQQ
$479B
| $488K | 0.07% |
4,562
+153
| +3% | +$16.6K |
|
160
iShares MSCI EAFE ETF
EFA
$79.8B
| $456K | 0.07% |
7,174
+1,069
| +18% | +$71.2K |
|
161
Air Products & Chemicals
APD
$68.6B
| $441K | 0.06% |
3,485
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$38.6B
| $441K | 0.06% |
5,910
-634
| -10% | -$50.7K |
|
163
Royal Bank of Canada
RY
$293B
| $427K | 0.06% |
6,985
| – | – |
|
164
iShares US Technology ETF
IYW
$25.3B
| $404K | 0.06% |
15,440
| – | – |
|
165
The Mosaic Company
MOS
$7.46B
| $400K | 0.06% |
8,545
-1,600
| -16% | -$72.6K |
|
166
Freeport-McMoran
FCX
$98.7B
| $399K | 0.06% |
21,441
-12,058
| -36% | -$249K |
|
167
Union Pacific
UNP
$174B
| $395K | 0.06% |
4,138
| – | – |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $385K | 0.06% |
10,250
+200
| +2% | +$7.94K |
|
169
iShares MSCI South Korea ETF
EWY
$25.2B
| $372K | 0.05% |
6,755
-750
| -10% | -$44K |
|
|
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
| $370K | 0.05% |
15,900
-3,000
| -16% | -$75.1K |
|
171
Dover
DOV
$28.3B
| $363K | 0.05% |
6,407
| – | – |
|
|
GTLS
172
DELISTED
Chart Industries
GTLS
| $353K | 0.05% |
9,870
-1,485
| -13% | -$54.4K |
|
173
Ford
F
$55.8B
| $345K | 0.05% |
22,996
| – | – |
|
174
iShares US Regional Banks ETF
IAT
$678M
| $345K | 0.05% |
9,410
+400
| +4% | +$14.3K |
|
|
DXYN
175
DELISTED
Dixie Group Inc
DXYN
| $330K | 0.05% |
31,466
+9,666
| +44% | +$97.5K |
|
Similar funds
VC
TF
SGF
EP
DCP
PCM
JPG
FTCM
Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.