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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12B
$145K 0.02%
12,264
-38,484
-76% -$450K
MDXG icon
202
MiMedx Group
MDXG
$622M
$98K 0.02%
+13,800
New +$80.8K
AFL icon
203
Aflac
AFL
$61.1B
– –
-8,670
Closed -$273K
AMGN icon
204
Amgen
AMGN
$226B
– –
-1,798
Closed -$222K
ATO icon
205
Atmos Energy
ATO
$28.4B
– –
-5,500
Closed -$259K
BDX icon
206
Becton Dickinson
BDX
$48.9B
– –
-2,921
Closed -$334K
CP icon
207
Canadian Pacific Kansas City
CP
$79.6B
– –
-12,825
Closed -$386K
CSD icon
208
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-13,370
Closed -$606K
DEO icon
209
Diageo
DEO
$54B
– –
-1,609
Closed -$200K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,240
Closed -$204K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-19,380
Closed -$498K
EELV icon
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-10,630
Closed -$284K
EL icon
213
Estee Lauder
EL
$31.5B
– –
-7,240
Closed -$484K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.48B
– –
-41,960
Closed -$1.24M
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-36,975
Closed -$1.56M
GD icon
216
General Dynamics
GD
$107B
– –
-3,940
Closed -$429K
IAU icon
217
iShares Gold Trust
IAU
$65.1B
– –
-9,700
Closed -$241K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.53B
– –
-5,235
Closed -$202K
IDXX icon
219
Idexx Laboratories
IDXX
$46.9B
– –
-6,560
Closed -$398K
IEV icon
220
iShares Europe ETF
IEV
$1.7B
– –
-7,645
Closed -$369K
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-19,914
Closed -$302K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-70,130
Closed -$1.93M
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,740
Closed -$316K
ISRG icon
224
Intuitive Surgical
ISRG
$139B
– –
-4,410
Closed -$215K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,150
Closed -$803K
7 8
9
10 11

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.