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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
176
iShares US Regional Banks ETF
IAT
$678M
$289K 0.05%
8,335
-540
-6% -$18.2K
IP icon
177
International Paper
IP
$21.9B
$287K 0.05%
6,082
-5,128
-46% -$225K
NLY icon
178
Annaly Capital Management
NLY
$17.3B
$276K 0.04%
6,045
+7
+0.1% +$323
GLOG
179
DELISTED
GASLOG LTD
GLOG
$271K 0.04%
8,500
-1,500
-15% -$39.3K
ADBE icon
180
Adobe
ADBE
$109B
$268K 0.04%
3,700
– –
DG icon
181
Dollar General
DG
$27B
$258K 0.04%
4,500
-50
-1% -$2.86K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.04%
2,800
-1,470
-34% -$128K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$251K 0.04%
2,112
-919
-30% -$103K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.67B
$248K 0.04%
7,925
-17,025
-68% -$537K
TAN icon
185
Invesco Solar ETF
TAN
$1.36B
$245K 0.04%
5,500
– –
DKS icon
186
Dick's Sporting Goods
DKS
$19.2B
$243K 0.04%
5,225
-7,564
-59% -$370K
PHO icon
187
Invesco Water Resources ETF
PHO
$2.09B
$240K 0.04%
9,015
-370
-4% -$9.73K
TFC icon
188
Truist Financial
TFC
$63.4B
$234K 0.04%
5,924
-5,700
-49% -$219K
TXN icon
189
Texas Instruments
TXN
$256B
$234K 0.04%
4,902
-400
-8% -$18.7K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.23B
$231K 0.04%
11,075
– –
DHR icon
191
Danaher
DHR
$147B
$220K 0.04%
4,166
-2,241
-35% -$115K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$218K 0.04%
2,550
-4,422
-63% -$348K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$217K 0.04%
4,409
-1,370
-24% -$67.9K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.94B
$214K 0.03%
4,136
– –
AWK icon
195
American Water Works
AWK
$26.9B
$213K 0.03%
4,310
-3,725
-46% -$175K
IGE icon
196
iShares North American Natural Resources ETF
IGE
$778M
$213K 0.03%
+4,255
New +$199K
WAB icon
197
Wabtec
WAB
$49.7B
$212K 0.03%
+2,570
New +$198K
SBUX icon
198
Starbucks
SBUX
$119B
$211K 0.03%
5,448
-2,572
-32% -$93.4K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$210K 0.03%
4,625
-15,430
-77% -$715K
MOO icon
200
VanEck Agribusiness ETF
MOO
$978M
$207K 0.03%
3,770
-10,290
-73% -$562K
6 7
8
9 10

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SGF
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EP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.