We are live on ! Find out more
PP

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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHO icon
176
Invesco Water Resources ETF
PHO
$1.95B
$262K 0.04%
10,165
+1,150
+13% +$29.1K
2013 Q2
6 quarters
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$15B
$261K 0.04%
3,964
-2,033
-34% -$136K
2013 Q2
6 quarters
GLW icon
178
Corning
GLW
$119B
$258K 0.04%
11,242
-3,668
-25% -$74.7K
2013 Q2
6 quarters
TFC icon
179
Truist Financial
TFC
$56.9B
$258K 0.04%
6,632
+275
+4% +$10.4K
2013 Q2
6 quarters
WAB icon
180
Wabtec
WAB
$48.6B
$258K 0.04%
2,970
+400
+16% +$33.7K
2014 Q2
2 quarters
NLY icon
181
Annaly Capital Management
NLY
$13.9B
$251K 0.04%
5,809
+7
+0.1% +$317
2013 Q2
6 quarters
YHOO
182
DELISTED
Yahoo Inc
YHOO
$248K 0.04%
+4,905
New +$231K
2014 Q4
0 quarters
SO icon
183
Southern Company
SO
$103B
$245K 0.04%
+4,991
New +$236K
2014 Q4
0 quarters
TXN icon
184
Texas Instruments
TXN
$255B
$243K 0.04%
4,545
-500
-10% -$25.3K
2013 Q3
5 quarters
DHR icon
185
Danaher
DHR
$163B
$240K 0.04%
4,166
– –
2013 Q4
4 quarters
MDXG icon
186
MiMedx Group
MDXG
$683M
$238K 0.04%
20,600
– –
2014 Q2
2 quarters
ADBE icon
187
Adobe
ADBE
$97.9B
$233K 0.04%
3,200
-500
-14% -$35K
2013 Q4
4 quarters
EPD icon
188
Enterprise Products Partners
EPD
$76.8B
$231K 0.03%
6,400
-1,802
-22% -$66.6K
2013 Q2
6 quarters
AWK icon
189
American Water Works
AWK
$26.4B
$230K 0.03%
4,310
– –
2013 Q2
6 quarters
TGT icon
190
Target
TGT
$71.2B
$226K 0.03%
2,975
-1,775
-37% -$120K
2013 Q2
6 quarters
LMT icon
191
Lockheed Martin
LMT
$123B
$223K 0.03%
+1,157
New +$215K
2014 Q4
0 quarters
DKS icon
192
Dick's Sporting Goods
DKS
$13.9B
$220K 0.03%
+4,425
New +$207K
2014 Q4
0 quarters
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
$220K 0.03%
4,136
– –
2014 Q1
3 quarters
AVNS icon
194
DELISTED
Avanos Medical
AVNS
$219K 0.03%
+4,809
New +$189K
2014 Q4
0 quarters
BDX icon
195
Becton Dickinson
BDX
$52.8B
$216K 0.03%
+1,589
New +$203K
2014 Q4
0 quarters
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$215K 0.03%
2,750
– –
2014 Q3
1 quarter
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$210K 0.03%
5,100
-4,650
-48% -$177K
2013 Q2
6 quarters
CVS icon
198
CVS Health
CVS
$118B
$209K 0.03%
+2,174
New +$192K
2014 Q4
0 quarters
SBUX icon
199
Starbucks
SBUX
$110B
$201K 0.03%
+4,898
New +$191K
2014 Q4
0 quarters
DXYN icon
200
DELISTED
Dixie Group Inc
DXYN
$200K 0.03%
21,800
– –
2014 Q3
1 quarter
5 6 7
8
9

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.