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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$37B
$300K 0.05%
4,989
– –
TGT icon
177
Target
TGT
$69B
$298K 0.05%
4,750
-400
-8% -$24.2K
GLW icon
178
Corning
GLW
$136B
$288K 0.05%
14,910
+268
+2% +$5.59K
IAT icon
179
iShares US Regional Banks ETF
IAT
$678M
$288K 0.05%
8,685
+350
+4% +$11.8K
APD icon
180
Air Products & Chemicals
APD
$68.6B
$280K 0.04%
2,328
+216
+10% +$26.4K
IP icon
181
International Paper
IP
$21.9B
$271K 0.04%
5,998
-84
-1% -$3.87K
ADBE icon
182
Adobe
ADBE
$109B
$256K 0.04%
3,700
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$253K 0.04%
2,800
– –
NLY icon
184
Annaly Capital Management
NLY
$17.3B
$248K 0.04%
5,802
-243
-4% -$11.1K
TXN icon
185
Texas Instruments
TXN
$256B
$241K 0.04%
5,045
+143
+3% +$6.85K
TFC icon
186
Truist Financial
TFC
$63.4B
$237K 0.04%
6,357
+433
+7% +$16.3K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.82B
$233K 0.04%
2,550
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.4B
$232K 0.04%
+4,000
New +$213K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.23B
$225K 0.04%
11,075
– –
AMGN icon
190
Amgen
AMGN
$226B
$224K 0.04%
+1,598
New +$209K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.09B
$222K 0.04%
9,015
– –
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.67B
$220K 0.04%
7,925
– –
META icon
193
Meta Platforms (Facebook)
META
$1.52T
$217K 0.03%
+2,750
New +$202K
DHR icon
194
Danaher
DHR
$147B
$213K 0.03%
4,166
– –
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$210K 0.03%
4,569
+160
+4% +$8.01K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.94B
$209K 0.03%
4,136
– –
AWK icon
197
American Water Works
AWK
$26.9B
$208K 0.03%
4,310
– –
WAB icon
198
Wabtec
WAB
$49.7B
$208K 0.03%
2,570
– –
DXYN
199
DELISTED
Dixie Group Inc
DXYN
$189K 0.03%
+21,800
New +$196K
FHN icon
200
First Horizon
FHN
$12B
$149K 0.02%
12,166
-98
-0.8% -$1.18K
5 6 7
8
9

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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
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.