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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 16.8%
2 Industrials 15.02%
3 Technology 10.97%
4 Financials 10.76%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$26.2M 3.55%
1,368,948
+27,468
+2% +$522K
2013 Q2
3 quarters
RTX icon
2
RTX Corp
RTX
$251B
$21.5M 2.91%
292,206
+375
+0.1% +$26.9K
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$17.2M 2.33%
175,957
-3,992
-2% -$381K
2013 Q2
3 quarters
AMLP icon
4
Alerian MLP ETF
AMLP
$12.5B
$16.7M 2.26%
189,411
-4,644
-2% -$407K
2013 Q2
3 quarters
GE icon
5
GE Aerospace
GE
$322B
$14.9M 2.02%
120,466
+3,451
+3% +$426K
2013 Q2
3 quarters
WY icon
6
Weyerhaeuser
WY
$14B
$14.4M 1.95%
490,053
+38,612
+9% +$1.16M
2013 Q2
3 quarters
AIG icon
7
American International
AIG
$41.5B
$13.7M 1.85%
273,883
+11,456
+4% +$570K
2013 Q2
3 quarters
TSCO icon
8
Tractor Supply
TSCO
$17.2B
$13M 1.76%
922,680
+12,940
+1% +$183K
2013 Q2
3 quarters
TRN icon
9
Trinity Industries
TRN
$2.04B
$12M 1.62%
460,670
-282,667
-38% -$6.52M
2013 Q2
3 quarters
QCOM icon
10
Qualcomm
QCOM
$188B
$11.7M 1.58%
147,744
+2,176
+1% +$164K
2013 Q2
3 quarters
KO icon
11
Coca-Cola
KO
$397B
$11.6M 1.57%
299,880
-8,451
-3% -$326K
2013 Q2
3 quarters
APC icon
12
DELISTED
Anadarko Petroleum
APC
$11.5M 1.55%
135,247
+6,087
+5% +$499K
2013 Q2
3 quarters
MMM icon
13
3M
MMM
$85.4B
$11.4M 1.54%
100,234
+848
+0.9% +$94.2K
2013 Q2
3 quarters
AXP icon
14
American Express
AXP
$212B
$10.8M 1.47%
120,383
+690
+0.6% +$61.6K
2013 Q2
3 quarters
MRK icon
15
Merck
MRK
$363B
$10.7M 1.45%
197,346
-1,587
-0.8% -$82.2K
2013 Q2
3 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$10.5M 1.42%
106,766
+531
+0.5% +$49.2K
2013 Q2
3 quarters
T icon
17
AT&T
T
$161B
$10.3M 1.4%
389,598
+411
+0.1% +$10.3K
2013 Q2
3 quarters
NVS icon
18
Novartis
NVS
$287B
$9.81M 1.33%
128,773
-1,004
-0.8% -$73.2K
2013 Q2
3 quarters
V icon
19
Visa
V
$755B
$9.74M 1.32%
180,484
-1,728
-0.9% -$96K
2013 Q2
3 quarters
CSCO icon
20
Cisco
CSCO
$430B
$9.73M 1.32%
434,201
-1,093
-0.3% -$24.2K
2013 Q2
3 quarters
IYF icon
21
iShares US Financials ETF
IYF
$3.83B
$9.42M 1.28%
230,490
-970
-0.4% -$38.8K
2013 Q2
3 quarters
DD icon
22
DuPont de Nemours
DD
$17.5B
$9.37M 1.27%
76,161
+658
+0.9% +$77.5K
2013 Q2
3 quarters
CNI icon
23
Canadian National Railway
CNI
$72.9B
$9.28M 1.26%
165,158
-1,234
-0.7% -$68K
2013 Q2
3 quarters
CVX icon
24
Chevron
CVX
$430B
$9.25M 1.25%
77,771
-1,513
-2% -$176K
2013 Q2
3 quarters
INTC icon
25
Intel
INTC
$497B
$9.12M 1.23%
353,333
-9,719
-3% -$243K
2013 Q2
3 quarters
1
2 3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 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.