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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
+1.7%
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

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 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$367K 0.05%
4,270
– –
AGN
202
DELISTED
Allergan plc
AGN
$366K 0.05%
1,779
+400
+29% +$79.2K
AWK icon
203
American Water Works
AWK
$26.9B
$365K 0.05%
8,035
-975
-11% -$42.2K
EPD icon
204
Enterprise Products Partners
EPD
$82B
$358K 0.05%
10,334
+1,100
+12% +$36.5K
TSLA icon
205
Tesla
TSLA
$1.31T
$351K 0.05%
+25,245
New +$338K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$349K 0.05%
14,450
-375
-3% -$8.61K
DEL
207
DELISTED
Deltic Timber
DEL
$346K 0.05%
5,305
-4,265
-45% -$274K
CMCSA icon
208
Comcast
CMCSA
$89.4B
$342K 0.05%
13,650
– –
SNY icon
209
Sanofi
SNY
$104B
$342K 0.05%
6,535
– –
UAA icon
210
Under Armour
UAA
$2.52B
$342K 0.05%
11,944
– –
APD icon
211
Air Products & Chemicals
APD
$68.6B
$334K 0.05%
3,031
– –
BDX icon
212
Becton Dickinson
BDX
$48.9B
$334K 0.05%
2,921
– –
GS icon
213
Goldman Sachs
GS
$301B
$328K 0.04%
2,000
-109
-5% -$18.3K
DHR icon
214
Danaher
DHR
$147B
$323K 0.04%
6,407
+261
+4% +$13.3K
CVD
215
DELISTED
COVANCE INC.
CVD
$322K 0.04%
3,100
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.04%
5,740
+300
+6% +$16.2K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$311K 0.04%
2,740
+300
+12% +$34.7K
IAT icon
218
iShares US Regional Banks ETF
IAT
$678M
$310K 0.04%
8,875
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$302K 0.04%
19,914
– –
SBUX icon
220
Starbucks
SBUX
$119B
$294K 0.04%
8,020
-3,318
-29% -$123K
SO icon
221
Southern Company
SO
$105B
$293K 0.04%
6,657
– –
EELV icon
222
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$284K 0.04%
10,630
-600
-5% -$15.6K
SCTY
223
DELISTED
SolarCity Corporation
SCTY
$282K 0.04%
+4,500
New +$325K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$278K 0.04%
5,779
– –
AFL icon
225
Aflac
AFL
$61.1B
$273K 0.04%
8,670
– –
7 8
9
10 11

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TF
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SGF
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EP
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DCP
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PCM
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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 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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.