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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
+1.7%
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

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 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$554K 0.08%
7,491
-474
-6% -$36.8K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.91B
$551K 0.07%
12,237
-9,221
-43% -$379K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.82B
$549K 0.07%
+6,972
New +$581K
TFM
179
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$542K 0.07%
16,135
-1,125
-7% -$39.6K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$516K 0.07%
9,190
-450
-5% -$24.4K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.52B
$499K 0.07%
7,370
-625
-8% -$41.5K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$498K 0.07%
19,380
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$498K 0.07%
10,485
-22,875
-69% -$1.17M
DLR icon
184
Digital Realty Trust
DLR
$70.8B
$488K 0.07%
9,195
-350
-4% -$18.2K
EL icon
185
Estee Lauder
EL
$31.5B
$484K 0.07%
+7,240
New +$503K
IP icon
186
International Paper
IP
$21.9B
$480K 0.07%
11,210
-845
-7% -$37.6K
IYW icon
187
iShares US Technology ETF
IYW
$25.3B
$474K 0.06%
20,840
– –
TFC icon
188
Truist Financial
TFC
$63.4B
$467K 0.06%
11,624
-206
-2% -$7.88K
RY icon
189
Royal Bank of Canada
RY
$293B
$461K 0.06%
6,985
– –
CAG icon
190
Conagra Brands
CAG
$7.07B
$455K 0.06%
18,857
-643
-3% -$15.4K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$433K 0.06%
9,730
-450
-4% -$19.4K
PCH
192
DELISTED
PotlatchDeltic
PCH
$430K 0.06%
11,120
-1,250
-10% -$49.6K
GD icon
193
General Dynamics
GD
$107B
$429K 0.06%
3,940
– –
GM icon
194
General Motors
GM
$77.2B
$412K 0.06%
11,980
+3,211
+37% +$118K
TGT icon
195
Target
TGT
$69B
$408K 0.06%
6,740
-600
-8% -$35.6K
IDXX icon
196
Idexx Laboratories
IDXX
$46.9B
$398K 0.05%
6,560
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$395K 0.05%
7,557
+1,275
+20% +$65.5K
CP icon
198
Canadian Pacific Kansas City
CP
$79.6B
$386K 0.05%
12,825
+125
+1% +$3.79K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.05%
9,470
-13,537
-59% -$525K
IEV icon
200
iShares Europe ETF
IEV
$1.7B
$369K 0.05%
7,645
– –
6 7
8
9 10

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

  • 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.