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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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
201
Invesco DB Agriculture Fund
DBA
$1.24B
$241K 0.04%
+9,685
New +$249K
OVV icon
202
Ovintiv
OVV
$17.6B
$238K 0.04%
+2,815
New +$261K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$238K 0.04%
+10,795
New +$242K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$236K 0.04%
+3,210
New +$237K
CVD
205
DELISTED
COVANCE INC.
CVD
$236K 0.04%
+3,100
New +$232K
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
$232K 0.04%
+4,154
New +$235K
SRE icon
207
Sempra
SRE
$55.1B
$231K 0.04%
+5,646
New +$230K
DG icon
208
Dollar General
DG
$27B
$229K 0.04%
+4,550
New +$236K
WHR icon
209
Whirlpool
WHR
$2.75B
$229K 0.04%
+2,000
New +$243K
ATO icon
210
Atmos Energy
ATO
$28.4B
$226K 0.04%
+5,500
New +$234K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$223K 0.04%
+6,920
New +$225K
VOD icon
212
Vodafone
VOD
$36.4B
$221K 0.04%
+7,539
New +$225K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.08B
$220K 0.04%
+5,470
New +$233K
IGE icon
214
iShares North American Natural Resources ETF
IGE
$778M
$218K 0.04%
+5,695
New +$225K
SYY icon
215
Sysco
SYY
$40.1B
$213K 0.03%
+6,241
New +$215K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$207K 0.03%
+1,390
New +$208K
PAY
217
DELISTED
Verifone Systems Inc
PAY
$169K 0.03%
+10,025
New +$204K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$118K 0.02%
+10,973
New +$117K
DXYN
219
DELISTED
Dixie Group Inc
DXYN
$108K 0.02%
+13,000
New +$91.7K
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$89K 0.01%
+29,350
New +$96.5K
SNV
221
DELISTED
Synovus
SNV
$79K 0.01%
+3,857
New +$73.1K
TGB
222
Trekor Metals
TGB
$3.21B
$24K ﹤0.01%
+13,000
New +$28.6K
5 6 7 8
9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.