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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Industrials 15.31%
3 Energy 11.17%
4 Financials 10.66%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$284K 0.04%
5,954
-14,365
-71% -$655K
2013 Q2
1 quarter
RYN icon
202
Rayonier
RYN
$5.64B
$283K 0.04%
7,493
-435
-5% -$16.7K
2013 Q2
1 quarter
SRCL icon
203
DELISTED
Stericycle Inc
SRCL
$282K 0.04%
2,440
– –
2013 Q2
1 quarter
IAT icon
204
iShares US Regional Banks ETF
IAT
$612M
$281K 0.04%
9,435
– –
2013 Q2
1 quarter
CP icon
205
Canadian Pacific Kansas City
CP
$76.4B
$271K 0.04%
+11,000
New +$272K
2013 Q3
0 quarters
VMC icon
206
Vulcan Materials
VMC
$32.7B
$271K 0.04%
5,229
-375
-7% -$18.6K
2013 Q2
1 quarter
AFL icon
207
Aflac
AFL
$59.2B
$270K 0.04%
8,720
– –
2013 Q2
1 quarter
CVD
208
DELISTED
COVANCE INC.
CVD
$268K 0.04%
3,100
– –
2013 Q2
1 quarter
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$11.2B
$265K 0.04%
19,914
+150
+0.8% +$1.95K
2013 Q2
1 quarter
DG icon
210
Dollar General
DG
$29.5B
$257K 0.04%
4,550
– –
2013 Q2
1 quarter
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$257K 0.04%
+9,330
New +$254K
2013 Q3
0 quarters
KFN
212
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$253K 0.04%
24,450
– –
2013 Q2
1 quarter
PHO icon
213
Invesco Water Resources ETF
PHO
$1.95B
$251K 0.04%
10,495
-300
-3% -$6.92K
2013 Q2
1 quarter
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$1.18B
$249K 0.04%
12,425
-2,650
-18% -$51.1K
2013 Q2
1 quarter
SRE icon
215
Sempra
SRE
$53.6B
$245K 0.04%
5,716
+70
+1% +$2.97K
2013 Q2
1 quarter
UAA icon
216
Under Armour
UAA
$2.1B
$244K 0.04%
+12,284
New +$217K
2013 Q3
0 quarters
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$241K 0.04%
6,940
+20
+0.3% +$680
2013 Q2
1 quarter
PAA icon
218
Plains All American Pipeline
PAA
$17.7B
$238K 0.04%
4,529
+375
+9% +$20K
2013 Q2
1 quarter
ATO icon
219
Atmos Energy
ATO
$27.7B
$234K 0.04%
5,500
– –
2013 Q2
1 quarter
ILF icon
220
iShares Latin America 40 ETF
ILF
$4.06B
$233K 0.04%
6,086
-1,299
-18% -$47.8K
2013 Q2
1 quarter
UNH icon
221
UnitedHealth
UNH
$365B
$232K 0.04%
+3,235
New +$232K
2013 Q3
0 quarters
PAY icon
222
DELISTED
Verifone Systems Inc
PAY
$225K 0.03%
9,850
-175
-2% -$3.49K
2013 Q2
1 quarter
CPAY icon
223
Corpay
CPAY
$26.7B
$220K 0.03%
2,000
-1,250
-38% -$122K
2013 Q2
1 quarter
TXN icon
224
Texas Instruments
TXN
$255B
$214K 0.03%
+5,302
New +$206K
2013 Q3
0 quarters
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$204K 0.03%
1,351
-39
-3% -$5.95K
2013 Q2
1 quarter
6 7 8
9
10

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.