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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$367K 0.05%
4,270
– –
2013 Q2
3 quarters
AGN
202
DELISTED
Allergan plc
AGN
$366K 0.05%
1,779
+400
+29% +$79.2K
2013 Q4
1 quarter
AWK icon
203
American Water Works
AWK
$26.4B
$365K 0.05%
8,035
-975
-11% -$42.2K
2013 Q2
3 quarters
EPD icon
204
Enterprise Products Partners
EPD
$76.8B
$358K 0.05%
10,334
+1,100
+12% +$36.5K
2013 Q2
3 quarters
TSLA icon
205
Tesla
TSLA
$1.43T
$351K 0.05%
+25,245
New +$338K
2014 Q1
0 quarters
HR icon
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$349K 0.05%
14,450
-375
-3% -$8.61K
2013 Q2
3 quarters
DEL
207
DELISTED
Deltic Timber
DEL
$346K 0.05%
5,305
-4,265
-45% -$274K
2013 Q2
3 quarters
CMCSA icon
208
Comcast
CMCSA
$77.3B
$342K 0.05%
13,650
– –
2013 Q2
3 quarters
SNY icon
209
Sanofi
SNY
$96.5B
$342K 0.05%
6,535
– –
2013 Q2
3 quarters
UAA icon
210
Under Armour
UAA
$2.1B
$342K 0.05%
11,944
– –
2013 Q3
2 quarters
APD icon
211
Air Products & Chemicals
APD
$66B
$334K 0.05%
3,031
– –
2013 Q2
3 quarters
BDX icon
212
Becton Dickinson
BDX
$52.8B
$334K 0.05%
2,921
– –
2013 Q2
3 quarters
GS icon
213
Goldman Sachs
GS
$260B
$328K 0.04%
2,000
-109
-5% -$18.3K
2013 Q2
3 quarters
DHR icon
214
Danaher
DHR
$163B
$323K 0.04%
6,407
+261
+4% +$13.3K
2013 Q4
1 quarter
CVD
215
DELISTED
COVANCE INC.
CVD
$322K 0.04%
3,100
– –
2013 Q2
3 quarters
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$103B
$316K 0.04%
5,740
+300
+6% +$16.2K
2013 Q2
3 quarters
SRCL icon
217
DELISTED
Stericycle Inc
SRCL
$311K 0.04%
2,740
+300
+12% +$34.7K
2013 Q2
3 quarters
IAT icon
218
iShares US Regional Banks ETF
IAT
$612M
$310K 0.04%
8,875
– –
2013 Q2
3 quarters
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$11.2B
$302K 0.04%
19,914
– –
2013 Q2
3 quarters
SBUX icon
220
Starbucks
SBUX
$110B
$294K 0.04%
8,020
-3,318
-29% -$123K
2013 Q2
3 quarters
SO icon
221
Southern Company
SO
$103B
$293K 0.04%
6,657
– –
2013 Q2
3 quarters
EELV icon
222
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$284K 0.04%
10,630
-600
-5% -$15.6K
2013 Q3
2 quarters
SCTY
223
DELISTED
SolarCity Corporation
SCTY
$282K 0.04%
+4,500
New +$325K
2014 Q1
0 quarters
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$278K 0.04%
5,779
– –
2013 Q2
3 quarters
AFL icon
225
Aflac
AFL
$59.2B
$273K 0.04%
8,670
– –
2013 Q2
3 quarters
7 8
9
10 11

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FCIM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.