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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$328K 0.05%
+6,282
New +$309K
DHR icon
202
Danaher
DHR
$147B
$319K 0.04%
+6,146
New +$302K
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$316K 0.04%
14,825
+1,700
+13% +$38.5K
BDX icon
204
Becton Dickinson
BDX
$48.9B
$315K 0.04%
2,921
-333
-10% -$34.5K
APD icon
205
Air Products & Chemicals
APD
$68.6B
$313K 0.04%
3,031
-249
-8% -$25.1K
EELV icon
206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$312K 0.04%
11,230
+1,900
+20% +$53.2K
EPD icon
207
Enterprise Products Partners
EPD
$82B
$306K 0.04%
9,234
-1,440
-13% -$44.9K
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.8B
$297K 0.04%
19,914
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.04%
5,440
-3,640
-40% -$190K
IAT icon
210
iShares US Regional Banks ETF
IAT
$678M
$293K 0.04%
8,875
-560
-6% -$17.7K
AFL icon
211
Aflac
AFL
$61.1B
$290K 0.04%
8,670
-50
-0.6% -$1.64K
SRCL
212
DELISTED
Stericycle Inc
SRCL
$283K 0.04%
2,440
– –
DG icon
213
Dollar General
DG
$27B
$274K 0.04%
4,550
– –
SO icon
214
Southern Company
SO
$105B
$274K 0.04%
6,657
-702
-10% -$29K
CVD
215
DELISTED
COVANCE INC.
CVD
$273K 0.04%
3,100
– –
IAU icon
216
iShares Gold Trust
IAU
$65.1B
$271K 0.04%
11,615
-2,210
-16% -$54.6K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$270K 0.04%
5,779
-175
-3% -$8.43K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.09B
$267K 0.04%
10,185
-310
-3% -$7.68K
UAA icon
219
Under Armour
UAA
$2.52B
$261K 0.04%
11,944
-340
-3% -$6.97K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.04%
+50
New +$254K
SRE icon
221
Sempra
SRE
$55.1B
$257K 0.04%
5,716
– –
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.23B
$254K 0.04%
12,325
-100
-0.8% -$2.04K
ATO icon
223
Atmos Energy
ATO
$28.4B
$250K 0.03%
5,500
– –
NLY icon
224
Annaly Capital Management
NLY
$17.3B
$248K 0.03%
6,206
-869
-12% -$37.7K
UNH icon
225
UnitedHealth
UNH
$371B
$244K 0.03%
3,235
– –
7 8
9
10 11

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JPG
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FTCM
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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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

  • Patten & Patten's largest Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.