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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
+1.7%
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
$739M
AUM Growth
+$21.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
3
VYX icon
NCR Voyix
VYX
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.52M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
3
IBM icon
IBM
IBM
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$26.2M 3.55%
1,368,948
+27,468
+2% +$522K
RTX icon
2
RTX Corp
RTX
$302B
$21.5M 2.91%
292,206
+375
+0.1% +$26.9K
XOM icon
3
ExxonMobil
XOM
$662B
$17.2M 2.33%
175,957
-3,992
-2% -$381K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$16.7M 2.26%
189,411
-4,644
-2% -$407K
GE icon
5
GE Aerospace
GE
$380B
$14.9M 2.02%
120,466
+3,451
+3% +$426K
WY icon
6
Weyerhaeuser
WY
$18.2B
$14.4M 1.95%
490,053
+38,612
+9% +$1.16M
AIG icon
7
American International
AIG
$40.7B
$13.7M 1.85%
273,883
+11,456
+4% +$570K
TSCO icon
8
Tractor Supply
TSCO
$18B
$13M 1.76%
922,680
+12,940
+1% +$183K
TRN icon
9
Trinity Industries
TRN
$2.3B
$12M 1.62%
460,670
-282,667
-38% -$6.52M
QCOM icon
10
Qualcomm
QCOM
$170B
$11.7M 1.58%
147,744
+2,176
+1% +$164K
KO icon
11
Coca-Cola
KO
$374B
$11.6M 1.57%
299,880
-8,451
-3% -$326K
APC
12
DELISTED
Anadarko Petroleum
APC
$11.5M 1.55%
135,247
+6,087
+5% +$499K
MMM icon
13
3M
MMM
$93.9B
$11.4M 1.54%
100,234
+848
+0.9% +$94.2K
AXP icon
14
American Express
AXP
$229B
$10.8M 1.47%
120,383
+690
+0.6% +$61.6K
MRK icon
15
Merck
MRK
$323B
$10.7M 1.45%
197,346
-1,587
-0.8% -$82.2K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$10.5M 1.42%
106,766
+531
+0.5% +$49.2K
T icon
17
AT&T
T
$165B
$10.3M 1.4%
389,598
+411
+0.1% +$10.3K
NVS icon
18
Novartis
NVS
$298B
$9.81M 1.33%
128,773
-1,004
-0.8% -$73.2K
V icon
19
Visa
V
$675B
$9.74M 1.32%
180,484
-1,728
-0.9% -$96K
CSCO icon
20
Cisco
CSCO
$483B
$9.73M 1.32%
434,201
-1,093
-0.3% -$24.2K
IYF icon
21
iShares US Financials ETF
IYF
$4.4B
$9.42M 1.28%
230,490
-970
-0.4% -$38.8K
DD icon
22
DuPont de Nemours
DD
$19.1B
$9.37M 1.27%
76,161
+658
+0.9% +$77.5K
CNI icon
23
Canadian National Railway
CNI
$75.7B
$9.28M 1.26%
165,158
-1,234
-0.7% -$68K
CVX icon
24
Chevron
CVX
$382B
$9.25M 1.25%
77,771
-1,513
-2% -$176K
INTC icon
25
Intel
INTC
$492B
$9.12M 1.23%
353,333
-9,719
-3% -$243K
1
2 3 4 5

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2014 Portfolio in Review

As of Q1 2014, Patten & Patten held 272 positions worth $739M, up 3% from $717M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten & Patten's Q1 2014 filing shows 21 new, 88 increased, 110 reduced and 10 closed positions. Its largest new stake was Ashland: 19,602 shares worth $954K. The largest sale was Trinity Industries, an estimated $6.52M.

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

  • Patten & Patten's largest Q1 2014 buy was Ashland: 19,602 shares worth $954K.
  • Patten & Patten added most to A.O. Smith in Q1 2014, an estimated $2.39M increase.
  • Patten & Patten's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $6.52M.
  • Patten & Patten fully exited Nu Skin in Q1 2014, selling an estimated $366K.
  • Patten & Patten's ten largest holdings make up 22% of its $739M portfolio in Q1 2014.
  • Patten & Patten opened 21 new positions and closed 10 in Q1 2014.
  • Patten & Patten's portfolio value rose 3% quarter-over-quarter to $739M.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.