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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
+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

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 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.9M 3.75%
1,341,480
-11,088
-0.8% -$209K
RTX icon
2
RTX Corp
RTX
$302B
$20.9M 2.91%
291,831
-4,748
-2% -$324K
XOM icon
3
ExxonMobil
XOM
$662B
$18.2M 2.54%
179,949
-44
-0% -$4.07K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$17.3M 2.41%
194,055
-214
-0.1% -$18.8K
GE icon
5
GE Aerospace
GE
$380B
$15.7M 2.19%
117,015
+3,893
+3% +$490K
TRN icon
6
Trinity Industries
TRN
$2.3B
$14.6M 2.03%
743,337
-78,601
-10% -$1.43M
WY icon
7
Weyerhaeuser
WY
$18.2B
$14.3M 1.99%
451,441
+21,788
+5% +$652K
TSCO icon
8
Tractor Supply
TSCO
$18B
$14.1M 1.97%
909,740
-46,870
-5% -$670K
AIG icon
9
American International
AIG
$40.7B
$13.4M 1.87%
262,427
+13,435
+5% +$670K
KO icon
10
Coca-Cola
KO
$374B
$12.7M 1.78%
308,331
-1,848
-0.6% -$72.9K
MMM icon
11
3M
MMM
$93.9B
$11.7M 1.62%
99,386
-3,952
-4% -$421K
AXP icon
12
American Express
AXP
$229B
$10.9M 1.51%
119,693
-4,595
-4% -$377K
QCOM icon
13
Qualcomm
QCOM
$170B
$10.8M 1.51%
145,568
+1,129
+0.8% +$79.6K
T icon
14
AT&T
T
$165B
$10.3M 1.44%
389,187
+22,953
+6% +$604K
APC
15
DELISTED
Anadarko Petroleum
APC
$10.2M 1.43%
129,160
+2,166
+2% +$194K
V icon
16
Visa
V
$675B
$10.1M 1.41%
182,212
-8,660
-5% -$437K
CVX icon
17
Chevron
CVX
$382B
$9.9M 1.38%
79,284
+197
+0.2% +$23.8K
CSCO icon
18
Cisco
CSCO
$483B
$9.76M 1.36%
435,294
-36,963
-8% -$818K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$9.73M 1.36%
106,235
-355
-0.3% -$32.7K
MRK icon
20
Merck
MRK
$323B
$9.5M 1.32%
198,933
-9,748
-5% -$446K
CNI icon
21
Canadian National Railway
CNI
$75.7B
$9.49M 1.32%
166,392
-10,256
-6% -$564K
INTC icon
22
Intel
INTC
$492B
$9.42M 1.31%
363,052
+9,866
+3% +$239K
NVS icon
23
Novartis
NVS
$298B
$9.35M 1.3%
129,777
-2,489
-2% -$173K
IYF icon
24
iShares US Financials ETF
IYF
$4.4B
$9.28M 1.29%
231,460
+2,030
+0.9% +$78.2K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$800M
$8.86M 1.23%
376,150
+1,380
+0.4% +$30.8K
1
2 3 4 5

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SGF
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FTCM
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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 Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • 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.