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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoPro
GPRO
$121M
| $215K | 0.03% |
+4,075
| New | +$209K |
|
202
Lockheed Martin
LMT
$139B
| $215K | 0.03% |
1,157
| – | – |
|
203
Skyworks Solutions
SWKS
$10.4B
| $208K | 0.03% |
2,000
-7,250
| -78% | -$734K |
|
204
iShares US Industrials ETF
IYJ
$1.94B
| $205K | 0.03% |
3,886
-200
| -5% | -$10.9K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| $200K | 0.03% |
10,793
-65,970
| -86% | -$1.35M |
|
206
First Horizon
FHN
$12B
| $192K | 0.03% |
12,233
-50
| -0.4% | -$738 |
|
207
American Water Works
AWK
$26.9B
| – | – |
-4,310
| Closed | -$234K |
|
208
Biogen
BIIB
$30.6B
| – | – |
-850
| Closed | -$359K |
|
209
Cracker Barrel
CBRL
$1.25B
| – | – |
-1,335
| Closed | -$203K |
|
210
Enterprise Products Partners
EPD
$82.2B
| – | – |
-6,370
| Closed | -$210K |
|
211
Southern Company
SO
$105B
| – | – |
-4,991
| Closed | -$221K |
|
|
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-71,035
| Closed | -$2.33M |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.