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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Solar ETF
TAN
$1.36B
| $329K | 0.05% |
8,400
+2,500
| +42% | +$113K |
|
|
CRC
177
DELISTED
California Resources Corporation
CRC
| $325K | 0.05% |
5,381
-309
| -5% | -$24.9K |
|
178
Coca-Cola Consolidated
COKE
$12.4B
| $302K | 0.04% |
20,000
| – | – |
|
179
MiMedx Group
MDXG
$622M
| $298K | 0.04% |
25,700
+1,700
| +7% | +$17.5K |
|
180
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $296K | 0.04% |
3,125
+325
| +12% | +$31.5K |
|
181
iShares Russell 2000 ETF
IWM
$81.5B
| $290K | 0.04% |
+2,322
| New | +$290K |
|
182
Starbucks
SBUX
$119B
| $281K | 0.04% |
5,244
| – | – |
|
183
FedEx
FDX
$76.9B
| $277K | 0.04% |
1,627
| – | – |
|
184
iShares US Real Estate ETF
IYR
$4.52B
| $274K | 0.04% |
3,845
-500
| -12% | -$37.9K |
|
185
Wabtec
WAB
$49.7B
| $266K | 0.04% |
2,820
-150
| -5% | -$14.7K |
|
186
International Paper
IP
$21.9B
| $265K | 0.04% |
5,871
| – | – |
|
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $260K | 0.04% |
3,719
-125
| -3% | -$9.08K |
|
188
Corning
GLW
$136B
| $260K | 0.04% |
13,192
-50
| -0.4% | -$1.07K |
|
189
Adobe
ADBE
$109B
| $259K | 0.04% |
3,200
| – | – |
|
190
Danaher
DHR
$147B
| $254K | 0.04% |
4,417
| – | – |
|
191
Invesco Water Resources ETF
PHO
$2.09B
| $254K | 0.04% |
10,165
| – | – |
|
192
Target
TGT
$69B
| $243K | 0.04% |
2,975
| – | – |
|
193
Williams-Sonoma
WSM
$29.5B
| $243K | 0.04% |
5,914
| – | – |
|
194
iShares MSCI Brazil ETF
EWZ
$8.91B
| $238K | 0.03% |
7,257
-935
| -11% | -$32.3K |
|
195
CVS Health
CVS
$122B
| $229K | 0.03% |
2,180
-150
| -6% | -$15.3K |
|
196
Texas Instruments
TXN
$256B
| $229K | 0.03% |
4,445
| – | – |
|
197
Truist Financial
TFC
$63.4B
| $221K | 0.03% |
5,482
| – | – |
|
198
Becton Dickinson
BDX
$48.9B
| $220K | 0.03% |
1,589
| – | – |
|
199
D.R. Horton
DHI
$41B
| $219K | 0.03% |
+8,000
| New | +$215K |
|
200
Illumina
ILMN
$29B
| $218K | 0.03% |
+1,028
| New | +$201K |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.