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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
+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
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
RTX Corp
RTX
|
+$17.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$16.3M |
| 5 |
Coca-Cola
KO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $18.4M | 3.02% |
+1,300,684
| New | +$20M |
|
|
2
RTX Corp
RTX
$302B
| $17.7M | 2.9% |
+302,665
| New | +$17.9M |
|
|
3
Alerian MLP ETF
AMLP
$13.3B
| $17M | 2.78% |
+190,045
| New | +$16.8M |
|
|
4
ExxonMobil
XOM
$662B
| $16.4M | 2.68% |
+181,105
| New | +$16.3M |
|
|
5
Coca-Cola
KO
$374B
| $12.7M | 2.08% |
+315,991
| New | +$13.1M |
|
6
GE Aerospace
GE
$380B
| $12.5M | 2.05% |
+112,380
| New | +$12.4M |
|
7
Tractor Supply
TSCO
$18B
| $11.5M | 1.89% |
+982,460
| New | +$10.9M |
|
8
Weyerhaeuser
WY
$18.2B
| $11.1M | 1.81% |
+388,490
| New | +$11.7M |
|
9
Trinity Industries
TRN
$2.3B
| $11M | 1.8% |
+795,380
| New | +$11.6M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $11M | 1.8% |
+127,576
| New | +$11M |
|
11
Cisco
CSCO
$483B
| $10.3M | 1.68% |
+421,240
| New | +$9.48M |
|
12
American International
AIG
$40.7B
| $9.9M | 1.62% |
+221,462
| New | +$9.5M |
|
13
AT&T
T
$165B
| $9.88M | 1.62% |
+369,613
| New | +$10.3M |
|
14
3M
MMM
$93.9B
| $9.48M | 1.55% |
+103,721
| New | +$9.42M |
|
15
Chevron
CVX
$382B
| $9.38M | 1.54% |
+79,247
| New | +$9.58M |
|
16
Johnson & Johnson
JNJ
$631B
| $9.29M | 1.52% |
+108,190
| New | +$9.18M |
|
17
Canadian National Railway
CNI
$75.7B
| $9.1M | 1.49% |
+186,796
| New | +$9.21M |
|
18
Kimberly-Clark
KMB
$35.9B
| $9.07M | 1.48% |
+97,344
| New | +$9.39M |
|
19
Qualcomm
QCOM
$170B
| $8.95M | 1.47% |
+146,485
| New | +$9.35M |
|
20
American Express
AXP
$229B
| $8.77M | 1.44% |
+117,323
| New | +$8.35M |
|
21
Visa
V
$675B
| $8.73M | 1.43% |
+191,152
| New | +$8.37M |
|
22
Merck
MRK
$323B
| $8.62M | 1.41% |
+194,453
| New | +$8.69M |
|
23
Novartis
NVS
$298B
| $8.56M | 1.4% |
+135,174
| New | +$8.79M |
|
24
iShares US Financials ETF
IYF
$4.4B
| $8.56M | 1.4% |
+239,280
| New | +$8.45M |
|
25
Intel
INTC
$492B
| $8.5M | 1.39% |
+350,830
| New | +$8.29M |
|
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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 Industrials at 15% of assets, followed by Technology and Financials.
- 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.