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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Industrials 15.31%
3 Energy 11.17%
4 Financials 10.66%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
176
Starbucks
SBUX
$110B
$425K 0.07%
11,038
+2,000
+22% +$71.9K
2013 Q2
1 quarter
IYW icon
177
iShares US Technology ETF
IYW
$25.8B
$411K 0.06%
20,840
+200
+1% +$3.88K
2013 Q2
1 quarter
CSD icon
178
Invesco S&P Spin-Off ETF
CSD
$211M
$396K 0.06%
+9,630
New +$378K
2013 Q3
0 quarters
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$395K 0.06%
8,542
-1
-0% -$44
2013 Q2
1 quarter
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$389K 0.06%
+5,740
New +$354K
2013 Q3
0 quarters
ZTS icon
181
Zoetis
ZTS
$32.4B
$385K 0.06%
12,372
+4,098
+50% +$126K
2013 Q2
1 quarter
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$384K 0.06%
9,260
-3,920
-30% -$162K
2013 Q2
1 quarter
WHR icon
183
Whirlpool
WHR
$1.83B
$383K 0.06%
2,615
+615
+31% +$81.4K
2013 Q2
1 quarter
AWK icon
184
American Water Works
AWK
$26.4B
$375K 0.06%
9,085
– –
2013 Q2
1 quarter
IAU icon
185
iShares Gold Trust
IAU
$61.9B
$356K 0.06%
13,825
-7,050
-34% -$182K
2013 Q2
1 quarter
TSLA icon
186
Tesla
TSLA
$1.43T
$354K 0.05%
+27,495
New +$272K
2013 Q3
0 quarters
GD icon
187
General Dynamics
GD
$91.2B
$349K 0.05%
3,990
+65
+2% +$5.52K
2013 Q2
1 quarter
GS icon
188
Goldman Sachs
GS
$260B
$340K 0.05%
2,150
-15
-0.7% -$2.42K
2013 Q2
1 quarter
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$336K 0.05%
4,345
+1,135
+35% +$87.3K
2013 Q2
1 quarter
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.2B
$333K 0.05%
13,185
-5,825
-31% -$140K
2013 Q2
1 quarter
SNY icon
191
Sanofi
SNY
$96.5B
$332K 0.05%
6,565
– –
2013 Q2
1 quarter
NLY icon
192
Annaly Capital Management
NLY
$13.9B
$328K 0.05%
7,075
-641
-8% -$30.2K
2013 Q2
1 quarter
EPD icon
193
Enterprise Products Partners
EPD
$76.8B
$326K 0.05%
10,674
-60
-0.6% -$1.83K
2013 Q2
1 quarter
VOD icon
194
Vodafone
VOD
$36.7B
$325K 0.05%
9,060
+1,521
+20% +$48.1K
2013 Q2
1 quarter
APD icon
195
Air Products & Chemicals
APD
$66B
$323K 0.05%
3,280
-421
-11% -$40K
2013 Q2
1 quarter
IDXX icon
196
Idexx Laboratories
IDXX
$43.1B
$323K 0.05%
6,490
+290
+5% +$13.9K
2013 Q2
1 quarter
BDX icon
197
Becton Dickinson
BDX
$52.8B
$318K 0.05%
3,254
-1,113
-25% -$109K
2013 Q2
1 quarter
SO icon
198
Southern Company
SO
$103B
$303K 0.05%
7,359
+172
+2% +$7.41K
2013 Q2
1 quarter
HR icon
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$303K 0.05%
13,125
+3,050
+30% +$74.2K
2013 Q2
1 quarter
CMCSA icon
200
Comcast
CMCSA
$77.3B
$299K 0.05%
13,252
– –
2013 Q2
1 quarter
6 7
8
9 10

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FCIM
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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.