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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
+6.13%
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
$615M
AUM Growth
-$124M
Cap. Flow
-$159M
Cap. Flow %
-25.9%
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.35M
2
AOS icon
A.O. Smith
AOS
+$5.12M
3
EBAY icon
eBay
EBAY
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.15M
2
CSCO icon
Cisco
CSCO
+$5.11M
3
V icon
Visa
V
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$27.8M 4.52%
1,196,680
-172,268
-13% -$3.67M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.3B
$16.7M 2.71%
175,545
-13,866
-7% -$1.26M
RTX icon
3
RTX Corp
RTX
$302B
$16.6M 2.69%
227,829
-64,377
-22% -$4.74M
TRN icon
4
Trinity Industries
TRN
$2.3B
$14.4M 2.35%
458,426
-2,244
-0.5% -$63.6K
XOM icon
5
ExxonMobil
XOM
$662B
$13.3M 2.16%
132,105
-43,852
-25% -$4.42M
WY icon
6
Weyerhaeuser
WY
$18.2B
$12.7M 2.07%
383,942
-106,111
-22% -$3.21M
GE icon
7
GE Aerospace
GE
$380B
$11.8M 1.91%
93,397
-27,069
-22% -$3.44M
APC
8
DELISTED
Anadarko Petroleum
APC
$11.1M 1.8%
101,174
-34,073
-25% -$3.47M
MMM icon
9
3M
MMM
$93.9B
$9.68M 1.57%
80,801
-19,433
-19% -$2.28M
AIG icon
10
American International
AIG
$40.7B
$9.64M 1.57%
176,704
-97,179
-35% -$5.15M
MRK icon
11
Merck
MRK
$323B
$9.58M 1.56%
173,516
-23,830
-12% -$1.3M
IYF icon
12
iShares US Financials ETF
IYF
$4.4B
$9.56M 1.55%
229,920
-570
-0.2% -$23.2K
QCOM icon
13
Qualcomm
QCOM
$170B
$9.48M 1.54%
119,667
-28,077
-19% -$2.23M
TSCO icon
14
Tractor Supply
TSCO
$18B
$8.86M 1.44%
733,410
-189,270
-21% -$2.48M
CNI icon
15
Canadian National Railway
CNI
$75.7B
$8.85M 1.44%
136,052
-29,106
-18% -$1.73M
T icon
16
AT&T
T
$165B
$8.77M 1.43%
328,467
-61,131
-16% -$1.64M
WFC icon
17
Wells Fargo
WFC
$265B
$8.77M 1.43%
166,817
-2,140
-1% -$108K
DD icon
18
DuPont de Nemours
DD
$19.1B
$8.74M 1.42%
67,059
-9,102
-12% -$1.16M
INTC icon
19
Intel
INTC
$492B
$8.72M 1.42%
282,208
-71,125
-20% -$1.95M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.66M 1.41%
82,773
-23,993
-22% -$2.43M
AOS icon
21
A.O. Smith
AOS
$8.48B
$8.47M 1.38%
341,760
+213,360
+166% +$5.12M
NVS icon
22
Novartis
NVS
$298B
$8.37M 1.36%
103,194
-25,579
-20% -$2.01M
BTO
23
John Hancock Financial Opportunities Fund
BTO
$800M
$8.15M 1.33%
352,400
-26,100
-7% -$597K
IXN icon
24
iShares Global Tech ETF
IXN
$9.17B
$8.13M 1.32%
548,298
-14,010
-2% -$201K
AXP icon
25
American Express
AXP
$229B
$8.12M 1.32%
85,550
-34,833
-29% -$3.14M
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Patten & Patten held 267 positions worth $615M, down 17% from $739M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten withdrew a net $159M in Q2 2014, closing 62 positions and reducing 173 holdings. Its most notable exit was First Republic Bank, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Patten & Patten opened a new position in eBay worth $4.52M.

  • Patten & Patten's largest Q2 2014 buy was eBay: 214,546 shares worth $4.52M.
  • Patten & Patten added most to General Motors in Q2 2014, an estimated $6.35M increase.
  • Patten & Patten's biggest Q2 2014 reduction was American International, cutting an estimated $5.15M.
  • Patten & Patten fully exited First Republic Bank in Q2 2014, selling an estimated $2.58M.
  • Patten & Patten's ten largest holdings make up 23% of its $615M portfolio in Q2 2014.
  • Patten & Patten opened 5 new positions and closed 62 in Q2 2014.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $615M.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.