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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$554K 0.08%
7,491
-474
-6% -$36.8K
2013 Q2
3 quarters
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$11.6B
$551K 0.07%
12,237
-9,221
-43% -$379K
2013 Q2
3 quarters
IBB icon
178
iShares Biotechnology ETF
IBB
$10.6B
$549K 0.07%
+6,972
New +$581K
2014 Q1
0 quarters
TFM
179
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$542K 0.07%
16,135
-1,125
-7% -$39.6K
2013 Q2
3 quarters
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$516K 0.07%
9,190
-450
-5% -$24.4K
2013 Q2
3 quarters
IYR icon
181
iShares US Real Estate ETF
IYR
$4.16B
$499K 0.07%
7,370
-625
-8% -$41.5K
2013 Q2
3 quarters
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$498K 0.07%
19,380
– –
2013 Q3
2 quarters
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$498K 0.07%
10,485
-22,875
-69% -$1.17M
2013 Q2
3 quarters
DLR icon
184
Digital Realty Trust
DLR
$64.7B
$488K 0.07%
9,195
-350
-4% -$18.2K
2013 Q2
3 quarters
EL icon
185
Estee Lauder
EL
$38.8B
$484K 0.07%
+7,240
New +$503K
2014 Q1
0 quarters
IP icon
186
International Paper
IP
$18.1B
$480K 0.07%
11,210
-845
-7% -$37.6K
2013 Q2
3 quarters
IYW icon
187
iShares US Technology ETF
IYW
$25.8B
$474K 0.06%
20,840
– –
2013 Q2
3 quarters
TFC icon
188
Truist Financial
TFC
$56.9B
$467K 0.06%
11,624
-206
-2% -$7.88K
2013 Q2
3 quarters
RY icon
189
Royal Bank of Canada
RY
$272B
$461K 0.06%
6,985
– –
2013 Q2
3 quarters
CAG icon
190
Conagra Brands
CAG
$6.77B
$455K 0.06%
18,857
-643
-3% -$15.4K
2013 Q2
3 quarters
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$433K 0.06%
9,730
-450
-4% -$19.4K
2013 Q2
3 quarters
PCH icon
192
DELISTED
PotlatchDeltic
PCH
$430K 0.06%
11,120
-1,250
-10% -$49.6K
2013 Q2
3 quarters
GD icon
193
General Dynamics
GD
$91.2B
$429K 0.06%
3,940
– –
2013 Q2
3 quarters
GM icon
194
General Motors
GM
$73.4B
$412K 0.06%
11,980
+3,211
+37% +$118K
2013 Q4
1 quarter
TGT icon
195
Target
TGT
$71.2B
$408K 0.06%
6,740
-600
-8% -$35.6K
2013 Q2
3 quarters
IDXX icon
196
Idexx Laboratories
IDXX
$43.1B
$398K 0.05%
6,560
– –
2013 Q2
3 quarters
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$395K 0.05%
7,557
+1,275
+20% +$65.5K
2013 Q4
1 quarter
CP icon
198
Canadian Pacific Kansas City
CP
$76.4B
$386K 0.05%
12,825
+125
+1% +$3.79K
2013 Q3
2 quarters
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$384K 0.05%
9,470
-13,537
-59% -$525K
2013 Q2
3 quarters
IEV icon
200
iShares Europe ETF
IEV
$1.6B
$369K 0.05%
7,645
– –
2013 Q4
1 quarter
6 7
8
9 10

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.