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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
+9.55%
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
$717M
AUM Growth
+$72.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.21M
2
VYX icon
NCR Voyix
VYX
+$1.68M
3
BUD icon
AB InBev
BUD
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.43M
2
KMB icon
Kimberly-Clark
KMB
+$973K
3
FHN icon
First Horizon
FHN
+$902K
4
CSCO icon
Cisco
CSCO
+$818K
5
GLD icon
SPDR Gold Trust
GLD
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.58%
2 Industrials 15.42%
3 Energy 10.74%
4 Financials 10.73%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$26.9M 3.75%
1,341,480
-11,088
-0.8% -$209K
2013 Q2
2 quarters
RTX icon
2
RTX Corp
RTX
$251B
$20.9M 2.91%
291,831
-4,748
-2% -$324K
2013 Q2
2 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$18.2M 2.54%
179,949
-44
-0% -$4.07K
2013 Q2
2 quarters
AMLP icon
4
Alerian MLP ETF
AMLP
$12.5B
$17.3M 2.41%
194,055
-214
-0.1% -$18.8K
2013 Q2
2 quarters
GE icon
5
GE Aerospace
GE
$322B
$15.7M 2.19%
117,015
+3,893
+3% +$490K
2013 Q2
2 quarters
TRN icon
6
Trinity Industries
TRN
$2.04B
$14.6M 2.03%
743,337
-78,601
-10% -$1.43M
2013 Q2
2 quarters
WY icon
7
Weyerhaeuser
WY
$14B
$14.3M 1.99%
451,441
+21,788
+5% +$652K
2013 Q2
2 quarters
TSCO icon
8
Tractor Supply
TSCO
$17.2B
$14.1M 1.97%
909,740
-46,870
-5% -$670K
2013 Q2
2 quarters
AIG icon
9
American International
AIG
$41.5B
$13.4M 1.87%
262,427
+13,435
+5% +$670K
2013 Q2
2 quarters
KO icon
10
Coca-Cola
KO
$397B
$12.7M 1.78%
308,331
-1,848
-0.6% -$72.9K
2013 Q2
2 quarters
MMM icon
11
3M
MMM
$85.4B
$11.7M 1.62%
99,386
-3,952
-4% -$421K
2013 Q2
2 quarters
AXP icon
12
American Express
AXP
$212B
$10.9M 1.51%
119,693
-4,595
-4% -$377K
2013 Q2
2 quarters
QCOM icon
13
Qualcomm
QCOM
$188B
$10.8M 1.51%
145,568
+1,129
+0.8% +$79.6K
2013 Q2
2 quarters
T icon
14
AT&T
T
$161B
$10.3M 1.44%
389,187
+22,953
+6% +$604K
2013 Q2
2 quarters
APC icon
15
DELISTED
Anadarko Petroleum
APC
$10.2M 1.43%
129,160
+2,166
+2% +$194K
2013 Q2
2 quarters
V icon
16
Visa
V
$755B
$10.1M 1.41%
182,212
-8,660
-5% -$437K
2013 Q2
2 quarters
CVX icon
17
Chevron
CVX
$430B
$9.9M 1.38%
79,284
+197
+0.2% +$23.8K
2013 Q2
2 quarters
CSCO icon
18
Cisco
CSCO
$430B
$9.76M 1.36%
435,294
-36,963
-8% -$818K
2013 Q2
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$9.73M 1.36%
106,235
-355
-0.3% -$32.7K
2013 Q2
2 quarters
MRK icon
20
Merck
MRK
$363B
$9.5M 1.32%
198,933
-9,748
-5% -$446K
2013 Q2
2 quarters
CNI icon
21
Canadian National Railway
CNI
$72.9B
$9.49M 1.32%
166,392
-10,256
-6% -$564K
2013 Q2
2 quarters
INTC icon
22
Intel
INTC
$497B
$9.42M 1.31%
363,052
+9,866
+3% +$239K
2013 Q2
2 quarters
NVS icon
23
Novartis
NVS
$287B
$9.35M 1.3%
129,777
-2,489
-2% -$173K
2013 Q2
2 quarters
IYF icon
24
iShares US Financials ETF
IYF
$3.83B
$9.28M 1.29%
231,460
+2,030
+0.9% +$78.2K
2013 Q2
2 quarters
BTO icon
25
John Hancock Financial Opportunities Fund
BTO
$716M
$8.86M 1.23%
376,150
+1,380
+0.4% +$30.8K
2013 Q2
2 quarters
1
2 3 4 5

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Patten & Patten's Q4 2013 Portfolio in Review

As of Q4 2013, Patten & Patten held 261 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q4 2013 filing shows 27 new, 85 increased, 121 reduced and 10 closed positions. Its largest new stake was Hilton Worldwide: 110,258 shares worth $7.36M. The largest sale was Trinity Industries, an estimated $1.43M.

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

  • Patten & Patten's largest Q4 2013 buy was Hilton Worldwide: 110,258 shares worth $7.36M.
  • Patten & Patten added most to NCR Voyix in Q4 2013, an estimated $1.68M increase.
  • Patten & Patten's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $1.43M.
  • Patten & Patten fully exited Tesla in Q4 2013, selling an estimated $354K.
  • Patten & Patten's ten largest holdings make up 23% of its $717M portfolio in Q4 2013.
  • Patten & Patten opened 27 new positions and closed 10 in Q4 2013.
  • Patten & Patten's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.