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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
+4.77%
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
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$11.6M |
| 2 |
Ashland
ASH
|
+$3.9M |
| 3 |
Kinder Morgan
KMI
|
+$2.65M |
| 4 |
AB InBev
BUD
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.95M |
| 2 |
NCR Voyix
VYX
|
+$2.79M |
| 3 |
Freeport-McMoran
FCX
|
+$1.91M |
| 4 |
The Mosaic Company
MOS
|
+$1.89M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.65% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Horizon
FHN
$10.8B
| $167K | 0.03% |
12,283
+117
| +1% | +$1.48K |
2013 Q2
6 quarters
|
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | 0.02% |
12,376
-20,155
| -62% | -$259K |
2013 Q2
6 quarters
|
|
203
DELISTED
California Resources Corporation
CRC
| $83K | 0.01% |
+1,501
| New | +$90.4K |
2014 Q4
0 quarters
|
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| – | – |
-4,569
| Closed | -$210K | – |
|
205
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-7,925
| Closed | -$220K | – |
|
206
iShares MSCI Hong Kong ETF
EWH
$1.18B
| – | – |
-11,075
| Closed | -$225K | – |
|
207
Gilead Sciences
GILD
$195B
| – | – |
-7,050
| Closed | -$750K | – |
|
208
GoPro
GPRO
$237M
| – | – |
-4,075
| Closed | -$382K | – |
|
209
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-2,550
| Closed | -$233K | – |
|
210
Cheniere Energy
LNG
$57.7B
| – | – |
-17,535
| Closed | -$1.4M | – |
|
211
Invesco Solar ETF
TAN
$876M
| – | – |
-9,000
| Closed | -$366K | – |
|
|
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-44,100
| Closed | -$601K | – |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,837
| Closed | -$451K | – |
|
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Patten & Patten's Q4 2014 Portfolio in Review
As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
- Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
- Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
- Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
- Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
- Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
- Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.
Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.