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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$328K 0.05%
+6,282
New +$309K
2013 Q4
0 quarters
DHR icon
202
Danaher
DHR
$163B
$319K 0.04%
+6,146
New +$302K
2013 Q4
0 quarters
HR icon
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$316K 0.04%
14,825
+1,700
+13% +$38.5K
2013 Q2
2 quarters
BDX icon
204
Becton Dickinson
BDX
$52.8B
$315K 0.04%
2,921
-333
-10% -$34.5K
2013 Q2
2 quarters
APD icon
205
Air Products & Chemicals
APD
$66B
$313K 0.04%
3,031
-249
-8% -$25.1K
2013 Q2
2 quarters
EELV icon
206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$312K 0.04%
11,230
+1,900
+20% +$53.2K
2013 Q3
1 quarter
EPD icon
207
Enterprise Products Partners
EPD
$76.8B
$306K 0.04%
9,234
-1,440
-13% -$44.9K
2013 Q2
2 quarters
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$11.2B
$297K 0.04%
19,914
– –
2013 Q2
2 quarters
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$103B
$297K 0.04%
5,440
-3,640
-40% -$190K
2013 Q2
2 quarters
IAT icon
210
iShares US Regional Banks ETF
IAT
$612M
$293K 0.04%
8,875
-560
-6% -$17.7K
2013 Q2
2 quarters
AFL icon
211
Aflac
AFL
$59.2B
$290K 0.04%
8,670
-50
-0.6% -$1.64K
2013 Q2
2 quarters
SRCL icon
212
DELISTED
Stericycle Inc
SRCL
$283K 0.04%
2,440
– –
2013 Q2
2 quarters
DG icon
213
Dollar General
DG
$29.5B
$274K 0.04%
4,550
– –
2013 Q2
2 quarters
SO icon
214
Southern Company
SO
$103B
$274K 0.04%
6,657
-702
-10% -$29K
2013 Q2
2 quarters
CVD
215
DELISTED
COVANCE INC.
CVD
$273K 0.04%
3,100
– –
2013 Q2
2 quarters
IAU icon
216
iShares Gold Trust
IAU
$61.9B
$271K 0.04%
11,615
-2,210
-16% -$54.6K
2013 Q2
2 quarters
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$270K 0.04%
5,779
-175
-3% -$8.43K
2013 Q2
2 quarters
PHO icon
218
Invesco Water Resources ETF
PHO
$1.95B
$267K 0.04%
10,185
-310
-3% -$7.68K
2013 Q2
2 quarters
UAA icon
219
Under Armour
UAA
$2.1B
$261K 0.04%
11,944
-340
-3% -$6.97K
2013 Q3
1 quarter
CHK icon
220
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.04%
+50
New +$254K
2013 Q4
0 quarters
SRE icon
221
Sempra
SRE
$53.6B
$257K 0.04%
5,716
– –
2013 Q2
2 quarters
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.18B
$254K 0.04%
12,325
-100
-0.8% -$2.04K
2013 Q2
2 quarters
ATO icon
223
Atmos Energy
ATO
$27.7B
$250K 0.03%
5,500
– –
2013 Q2
2 quarters
NLY icon
224
Annaly Capital Management
NLY
$13.9B
$248K 0.03%
6,206
-869
-12% -$37.7K
2013 Q2
2 quarters
UNH icon
225
UnitedHealth
UNH
$365B
$244K 0.03%
3,235
– –
2013 Q3
1 quarter
7 8
9
10 11

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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • 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.