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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
+5.24%
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
$645M
AUM Growth
+$34M
Cap. Flow
+$5.35M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.51M
2
MWV
MEADWESTVACO CORP
MWV
+$2.72M
3
NKE icon
Nike
NKE
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
VZ icon
Verizon
VZ
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$23M 3.57%
1,352,568
+51,884
+4% +$860K
RTX icon
2
RTX Corp
RTX
$302B
$20.1M 3.12%
296,579
-6,086
-2% -$398K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$17.1M 2.65%
194,269
+4,224
+2% +$373K
XOM icon
4
ExxonMobil
XOM
$662B
$15.5M 2.4%
179,993
-1,112
-0.6% -$100K
TRN icon
5
Trinity Industries
TRN
$2.3B
$13.4M 2.08%
821,938
+26,558
+3% +$392K
GE icon
6
GE Aerospace
GE
$380B
$13M 2.01%
113,122
+742
+0.7% +$85.1K
TSCO icon
7
Tractor Supply
TSCO
$18B
$12.9M 1.99%
956,610
-25,850
-3% -$319K
WY icon
8
Weyerhaeuser
WY
$18.2B
$12.3M 1.91%
429,653
+41,163
+11% +$1.17M
AIG icon
9
American International
AIG
$40.7B
$12.1M 1.88%
248,992
+27,530
+12% +$1.31M
APC
10
DELISTED
Anadarko Petroleum
APC
$11.8M 1.83%
126,994
-582
-0.5% -$52.9K
KO icon
11
Coca-Cola
KO
$374B
$11.8M 1.82%
310,179
-5,812
-2% -$230K
CSCO icon
12
Cisco
CSCO
$483B
$11.1M 1.72%
472,257
+51,017
+12% +$1.27M
MMM icon
13
3M
MMM
$93.9B
$10.3M 1.6%
103,338
-383
-0.4% -$37.2K
QCOM icon
14
Qualcomm
QCOM
$170B
$9.72M 1.51%
144,439
-2,046
-1% -$134K
CVX icon
15
Chevron
CVX
$382B
$9.61M 1.49%
79,087
-160
-0.2% -$19.7K
MRK icon
16
Merck
MRK
$323B
$9.48M 1.47%
208,681
+14,228
+7% +$650K
AXP icon
17
American Express
AXP
$229B
$9.39M 1.46%
124,288
+6,965
+6% +$524K
T icon
18
AT&T
T
$165B
$9.36M 1.45%
366,234
-3,379
-0.9% -$88.7K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$9.24M 1.43%
106,590
-1,600
-1% -$144K
V icon
20
Visa
V
$675B
$9.12M 1.41%
190,872
-280
-0.1% -$12.9K
NVS icon
21
Novartis
NVS
$298B
$9.09M 1.41%
132,266
-2,908
-2% -$192K
CNI icon
22
Canadian National Railway
CNI
$75.7B
$8.94M 1.39%
176,648
-10,148
-5% -$501K
IYF icon
23
iShares US Financials ETF
IYF
$4.4B
$8.41M 1.3%
229,430
-9,850
-4% -$365K
INTC icon
24
Intel
INTC
$492B
$8.1M 1.26%
353,186
+2,356
+0.7% +$54.3K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$800M
$8.05M 1.25%
374,770
+15,550
+4% +$352K
1
2 3 4 5

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Patten & Patten's Q3 2013 Portfolio in Review

As of Q3 2013, Patten & Patten held 242 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2013 filing shows 18 new, 74 increased, 120 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 118,370 shares worth $5.09M. The largest sale was Caterpillar, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q3 2013 buy was The Mosaic Company: 118,370 shares worth $5.09M.
  • Patten & Patten added most to MEADWESTVACO CORP in Q3 2013, an estimated $2.72M increase.
  • Patten & Patten's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.61M.
  • Patten & Patten fully exited Harman International Industries in Q3 2013, selling an estimated $1.12M.
  • Patten & Patten's ten largest holdings make up 23% of its $645M portfolio in Q3 2013.
  • Patten & Patten opened 18 new positions and closed 8 in Q3 2013.
  • Patten & Patten's portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.