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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.9B
$375K 0.06%
+9,085
New +$375K
IRM icon
177
Iron Mountain
IRM
$36.2B
$345K 0.06%
+14,012
New +$452K
SNY icon
178
Sanofi
SNY
$104B
$338K 0.06%
+6,565
New +$350K
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$336K 0.06%
+5,030
New +$338K
EPD icon
180
Enterprise Products Partners
EPD
$82B
$334K 0.05%
+10,734
New +$325K
GS icon
181
Goldman Sachs
GS
$301B
$327K 0.05%
+2,165
New +$330K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$324K 0.05%
+7,330
New +$343K
SO icon
183
Southern Company
SO
$105B
$317K 0.05%
+7,187
New +$330K
APD icon
184
Air Products & Chemicals
APD
$68.6B
$314K 0.05%
+3,701
New +$311K
GD icon
185
General Dynamics
GD
$107B
$307K 0.05%
+3,925
New +$292K
RYN icon
186
Rayonier
RYN
$6.52B
$298K 0.05%
+7,928
New +$307K
SBUX icon
187
Starbucks
SBUX
$119B
$296K 0.05%
+9,038
New +$281K
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$278K 0.05%
+6,200
New +$271K
CMCSA icon
189
Comcast
CMCSA
$89.4B
$277K 0.05%
+13,252
New +$274K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.23B
$276K 0.05%
+15,075
New +$298K
IAT icon
191
iShares US Regional Banks ETF
IAT
$678M
$276K 0.05%
+9,435
New +$261K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.81B
$271K 0.04%
+7,385
New +$304K
VMC icon
193
Vulcan Materials
VMC
$37B
$271K 0.04%
+5,604
New +$288K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$269K 0.04%
+2,440
New +$265K
CPAY icon
195
Corpay
CPAY
$26.3B
$264K 0.04%
+3,250
New +$264K
KFN
196
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$258K 0.04%
+24,450
New +$261K
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.04%
+10,075
New +$281K
ZTS icon
198
Zoetis
ZTS
$30.9B
$256K 0.04%
+8,274
New +$268K
AFL icon
199
Aflac
AFL
$61.1B
$253K 0.04%
+8,720
New +$237K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.8B
$245K 0.04%
+19,764
New +$244K
5 6 7
8
9

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.