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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
+0.01%
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
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.72M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.17M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.93M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.84M |
| 5 |
Nokia
NOK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.15M |
| 2 |
Trinity Industries
TRN
|
+$1.9M |
| 3 |
DuPont de Nemours
DD
|
+$1.02M |
| 4 |
Toll Brothers
TOL
|
+$763K |
| 5 |
Macy's
M
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MiMedx Group
MDXG
$622M
| $147K | 0.02% |
20,600
+6,800
| +49% | +$47.4K |
|
202
Comcast
CMCSA
$89.4B
| – | – |
-13,068
| Closed | -$351K |
|
203
Dollar General
DG
$27B
| – | – |
-4,500
| Closed | -$258K |
|
204
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-5,225
| Closed | -$243K |
|
205
Digital Realty Trust
DLR
$70.8B
| – | – |
-9,020
| Closed | -$526K |
|
206
Goldman Sachs
GS
$301B
| – | – |
-1,900
| Closed | -$318K |
|
207
iShares North American Natural Resources ETF
IGE
$778M
| – | – |
-4,255
| Closed | -$213K |
|
208
VanEck Agribusiness ETF
MOO
$978M
| – | – |
-3,770
| Closed | -$207K |
|
209
Starbucks
SBUX
$119B
| – | – |
-5,448
| Closed | -$211K |
|
|
210
Toll Brothers
TOL
$14B
| – | – |
-20,690
| Closed | -$763K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,625
| Closed | -$210K |
|
|
GLOG
212
DELISTED
GASLOG LTD
GLOG
| – | – |
-8,500
| Closed | -$271K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| – | – |
-2,279
| Closed | -$508K |
|
|
SN
214
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-10,000
| Closed | -$376K |
|
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Patten & Patten's Q3 2014 Portfolio in Review
As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
- Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
- Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
- Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
- Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
- Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
- Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.
Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.