We are live on ! Find out more
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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
176
Conagra Brands
CAG
$6.77B
$511K 0.07%
19,500
– –
2013 Q2
2 quarters
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$507K 0.07%
5,864
+134
+2% +$10.5K
2013 Q2
2 quarters
IYR icon
178
iShares US Real Estate ETF
IYR
$4.16B
$504K 0.07%
7,995
-1,000
-11% -$64.4K
2013 Q2
2 quarters
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$482K 0.07%
19,380
+450
+2% +$10.9K
2013 Q3
1 quarter
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$472K 0.07%
30,550
-1,900
-6% -$28K
2013 Q2
2 quarters
RY icon
181
Royal Bank of Canada
RY
$272B
$470K 0.07%
6,985
+100
+1% +$6.63K
2013 Q2
2 quarters
DLR icon
182
Digital Realty Trust
DLR
$64.7B
$469K 0.07%
9,545
-4,090
-30% -$203K
2013 Q2
2 quarters
TGT icon
183
Target
TGT
$71.2B
$464K 0.06%
7,340
-3,475
-32% -$222K
2013 Q2
2 quarters
IYW icon
184
iShares US Technology ETF
IYW
$25.8B
$461K 0.06%
20,840
– –
2013 Q2
2 quarters
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$451K 0.06%
10,180
+920
+10% +$39.6K
2013 Q2
2 quarters
SBUX icon
186
Starbucks
SBUX
$110B
$444K 0.06%
11,338
+300
+3% +$11.9K
2013 Q2
2 quarters
TFC icon
187
Truist Financial
TFC
$56.9B
$441K 0.06%
11,830
-1,301
-10% -$45K
2013 Q2
2 quarters
WHR icon
188
Whirlpool
WHR
$1.83B
$391K 0.05%
2,490
-125
-5% -$18.3K
2013 Q2
2 quarters
CP icon
189
Canadian Pacific Kansas City
CP
$76.4B
$384K 0.05%
12,700
+1,700
+15% +$49K
2013 Q3
1 quarter
AWK icon
190
American Water Works
AWK
$26.4B
$381K 0.05%
9,010
-75
-0.8% -$3.14K
2013 Q2
2 quarters
GD icon
191
General Dynamics
GD
$91.2B
$376K 0.05%
3,940
-50
-1% -$4.46K
2013 Q2
2 quarters
GS icon
192
Goldman Sachs
GS
$260B
$374K 0.05%
2,109
-41
-2% -$6.76K
2013 Q2
2 quarters
NUS icon
193
Nu Skin
NUS
$254M
$366K 0.05%
+2,650
New +$312K
2013 Q4
0 quarters
IEV icon
194
iShares Europe ETF
IEV
$1.6B
$363K 0.05%
+7,645
New +$348K
2013 Q4
0 quarters
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$362K 0.05%
4,270
-75
-2% -$6.1K
2013 Q2
2 quarters
GM icon
196
General Motors
GM
$73.4B
$358K 0.05%
+8,769
New +$331K
2013 Q4
0 quarters
CMCSA icon
197
Comcast
CMCSA
$77.3B
$355K 0.05%
13,650
+398
+3% +$9.59K
2013 Q2
2 quarters
SNY icon
198
Sanofi
SNY
$96.5B
$350K 0.05%
6,535
-30
-0.5% -$1.55K
2013 Q2
2 quarters
IDXX icon
199
Idexx Laboratories
IDXX
$43.1B
$349K 0.05%
6,560
+70
+1% +$3.68K
2013 Q2
2 quarters
VOD icon
200
Vodafone
VOD
$36.7B
$349K 0.05%
8,716
-344
-4% -$12.9K
2013 Q2
2 quarters
6 7
8
9 10

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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 Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.