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PP

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
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
100.98%
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
RTX icon
RTX Corp
RTX
+$17.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$16.3M
5
KO icon
Coca-Cola
KO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Industrials 15.01%
3 Energy 11.68%
4 Financials 10.36%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$18.4M 3.02%
+1,300,684
New +$20M
2013 Q2
0 quarters
RTX icon
2
RTX Corp
RTX
$251B
$17.7M 2.9%
+302,665
New +$17.9M
2013 Q2
0 quarters
AMLP icon
3
Alerian MLP ETF
AMLP
$12.5B
$17M 2.78%
+190,045
New +$16.8M
2013 Q2
0 quarters
XOM icon
4
ExxonMobil
XOM
$718B
$16.4M 2.68%
+181,105
New +$16.3M
2013 Q2
0 quarters
KO icon
5
Coca-Cola
KO
$397B
$12.7M 2.08%
+315,991
New +$13.1M
2013 Q2
0 quarters
GE icon
6
GE Aerospace
GE
$322B
$12.5M 2.05%
+112,380
New +$12.4M
2013 Q2
0 quarters
TSCO icon
7
Tractor Supply
TSCO
$17.2B
$11.5M 1.89%
+982,460
New +$10.9M
2013 Q2
0 quarters
WY icon
8
Weyerhaeuser
WY
$14B
$11.1M 1.81%
+388,490
New +$11.7M
2013 Q2
0 quarters
TRN icon
9
Trinity Industries
TRN
$2.04B
$11M 1.8%
+795,380
New +$11.6M
2013 Q2
0 quarters
APC icon
10
DELISTED
Anadarko Petroleum
APC
$11M 1.8%
+127,576
New +$11M
2013 Q2
0 quarters
CSCO icon
11
Cisco
CSCO
$430B
$10.3M 1.68%
+421,240
New +$9.48M
2013 Q2
0 quarters
AIG icon
12
American International
AIG
$41.5B
$9.9M 1.62%
+221,462
New +$9.5M
2013 Q2
0 quarters
T icon
13
AT&T
T
$161B
$9.88M 1.62%
+369,613
New +$10.3M
2013 Q2
0 quarters
MMM icon
14
3M
MMM
$85.4B
$9.48M 1.55%
+103,721
New +$9.42M
2013 Q2
0 quarters
CVX icon
15
Chevron
CVX
$430B
$9.38M 1.54%
+79,247
New +$9.58M
2013 Q2
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$9.29M 1.52%
+108,190
New +$9.18M
2013 Q2
0 quarters
CNI icon
17
Canadian National Railway
CNI
$72.9B
$9.1M 1.49%
+186,796
New +$9.21M
2013 Q2
0 quarters
KMB icon
18
Kimberly-Clark
KMB
$34.6B
$9.07M 1.48%
+97,344
New +$9.39M
2013 Q2
0 quarters
QCOM icon
19
Qualcomm
QCOM
$188B
$8.95M 1.47%
+146,485
New +$9.35M
2013 Q2
0 quarters
AXP icon
20
American Express
AXP
$212B
$8.77M 1.44%
+117,323
New +$8.35M
2013 Q2
0 quarters
V icon
21
Visa
V
$755B
$8.73M 1.43%
+191,152
New +$8.37M
2013 Q2
0 quarters
MRK icon
22
Merck
MRK
$363B
$8.62M 1.41%
+194,453
New +$8.69M
2013 Q2
0 quarters
NVS icon
23
Novartis
NVS
$287B
$8.56M 1.4%
+135,174
New +$8.79M
2013 Q2
0 quarters
IYF icon
24
iShares US Financials ETF
IYF
$3.83B
$8.56M 1.4%
+239,280
New +$8.45M
2013 Q2
0 quarters
INTC icon
25
Intel
INTC
$497B
$8.5M 1.39%
+350,830
New +$8.29M
2013 Q2
0 quarters
1
2 3 4 5

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Patten & Patten's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,300,684 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Industrials and Energy.

  • Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
  • Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
  • Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.

Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.