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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
+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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
$511K 0.07%
19,500
– –
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$507K 0.07%
5,864
+134
+2% +$10.5K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.52B
$504K 0.07%
7,995
-1,000
-11% -$64.4K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$482K 0.07%
19,380
+450
+2% +$10.9K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$472K 0.07%
30,550
-1,900
-6% -$28K
RY icon
181
Royal Bank of Canada
RY
$293B
$470K 0.07%
6,985
+100
+1% +$6.63K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$469K 0.07%
9,545
-4,090
-30% -$203K
TGT icon
183
Target
TGT
$69B
$464K 0.06%
7,340
-3,475
-32% -$222K
IYW icon
184
iShares US Technology ETF
IYW
$25.3B
$461K 0.06%
20,840
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$451K 0.06%
10,180
+920
+10% +$39.6K
SBUX icon
186
Starbucks
SBUX
$119B
$444K 0.06%
11,338
+300
+3% +$11.9K
TFC icon
187
Truist Financial
TFC
$63.4B
$441K 0.06%
11,830
-1,301
-10% -$45K
WHR icon
188
Whirlpool
WHR
$2.75B
$391K 0.05%
2,490
-125
-5% -$18.3K
CP icon
189
Canadian Pacific Kansas City
CP
$79.6B
$384K 0.05%
12,700
+1,700
+15% +$49K
AWK icon
190
American Water Works
AWK
$26.9B
$381K 0.05%
9,010
-75
-0.8% -$3.14K
GD icon
191
General Dynamics
GD
$107B
$376K 0.05%
3,940
-50
-1% -$4.46K
GS icon
192
Goldman Sachs
GS
$301B
$374K 0.05%
2,109
-41
-2% -$6.76K
NUS icon
193
Nu Skin
NUS
$250M
$366K 0.05%
+2,650
New +$312K
IEV icon
194
iShares Europe ETF
IEV
$1.7B
$363K 0.05%
+7,645
New +$348K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$362K 0.05%
4,270
-75
-2% -$6.1K
GM icon
196
General Motors
GM
$77.2B
$358K 0.05%
+8,769
New +$331K
CMCSA icon
197
Comcast
CMCSA
$89.4B
$355K 0.05%
13,650
+398
+3% +$9.59K
SNY icon
198
Sanofi
SNY
$104B
$350K 0.05%
6,535
-30
-0.5% -$1.55K
IDXX icon
199
Idexx Laboratories
IDXX
$46.9B
$349K 0.05%
6,560
+70
+1% +$3.68K
VOD icon
200
Vodafone
VOD
$36.4B
$349K 0.05%
8,716
-344
-4% -$12.9K
6 7
8
9 10

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SGF
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DCP
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PCM
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JPG
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FTCM
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.