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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
+0.01%
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
$629M
AUM Growth
+$13.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.72M
2
CELG
Celgene Corp
CELG
+$2.17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.15M
2
TRN icon
Trinity Industries
TRN
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$30.8M 4.9%
1,221,804
+25,124
+2% +$617K
AMLP icon
2
Alerian MLP ETF
AMLP
$13.3B
$17.2M 2.73%
179,159
+3,614
+2% +$342K
RTX icon
3
RTX Corp
RTX
$302B
$15.1M 2.41%
227,799
-30
-0% -$2.06K
TRN icon
4
Trinity Industries
TRN
$2.3B
$13.5M 2.15%
400,942
-57,484
-13% -$1.9M
WY icon
5
Weyerhaeuser
WY
$18.2B
$12.9M 2.06%
405,819
+21,877
+6% +$717K
XOM icon
6
ExxonMobil
XOM
$662B
$12.6M 2%
133,557
+1,452
+1% +$145K
GE icon
7
GE Aerospace
GE
$380B
$12.2M 1.94%
99,126
+5,729
+6% +$714K
APC
8
DELISTED
Anadarko Petroleum
APC
$10.2M 1.63%
100,988
-186
-0.2% -$20.1K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$10M 1.59%
94,043
+11,270
+14% +$1.17M
MRK icon
10
Merck
MRK
$323B
$9.89M 1.57%
174,870
+1,354
+0.8% +$76K
AIG icon
11
American International
AIG
$40.7B
$9.81M 1.56%
181,628
+4,924
+3% +$269K
TSCO icon
12
Tractor Supply
TSCO
$18B
$9.74M 1.55%
791,460
+58,050
+8% +$725K
IYF icon
13
iShares US Financials ETF
IYF
$4.4B
$9.43M 1.5%
225,210
-4,710
-2% -$197K
CNI icon
14
Canadian National Railway
CNI
$75.7B
$9.38M 1.49%
132,070
-3,982
-3% -$276K
INTC icon
15
Intel
INTC
$492B
$9.29M 1.48%
266,888
-15,320
-5% -$519K
MMM icon
16
3M
MMM
$93.9B
$9.18M 1.46%
77,519
-3,282
-4% -$395K
AOS icon
17
A.O. Smith
AOS
$8.48B
$9.02M 1.44%
381,590
+39,830
+12% +$967K
WFC icon
18
Wells Fargo
WFC
$265B
$9.02M 1.43%
173,824
+7,007
+4% +$360K
QCOM icon
19
Qualcomm
QCOM
$170B
$8.99M 1.43%
120,260
+593
+0.5% +$45.4K
T icon
20
AT&T
T
$165B
$8.98M 1.43%
337,570
+9,103
+3% +$242K
ABBV icon
21
AbbVie
ABBV
$438B
$8.81M 1.4%
152,607
+121,130
+385% +$6.72M
NVS icon
22
Novartis
NVS
$298B
$8.66M 1.38%
102,628
-566
-0.5% -$45.8K
HLT icon
23
Hilton Worldwide
HLT
$70B
$8.41M 1.34%
113,762
+13,850
+14% +$1.03M
IXN icon
24
iShares Global Tech ETF
IXN
$9.17B
$8.34M 1.33%
546,708
-1,590
-0.3% -$24.2K
DD icon
25
DuPont de Nemours
DD
$19.1B
$7.89M 1.25%
59,391
-7,668
-11% -$1.02M
1
2 3 4 5

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SGF
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EP
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DCP
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JPG
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Patten & Patten's Q3 2014 Portfolio in Review

As of Q3 2014, Patten & Patten held 217 positions worth $629M, up 2.2% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten & Patten's Q3 2014 filing shows 12 new, 98 increased, 67 reduced and 13 closed positions. Its largest new stake was Celgene Corp: 23,995 shares worth $2.27M. The largest sale was The Mosaic Company, an estimated $2.15M.

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

  • Patten & Patten's largest Q3 2014 buy was Celgene Corp: 23,995 shares worth $2.27M.
  • Patten & Patten added most to AbbVie in Q3 2014, an estimated $6.72M increase.
  • Patten & Patten's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $2.15M.
  • Patten & Patten fully exited Toll Brothers in Q3 2014, selling an estimated $763K.
  • Patten & Patten's ten largest holdings make up 23% of its $629M portfolio in Q3 2014.
  • Patten & Patten opened 12 new positions and closed 13 in Q3 2014.
  • Patten & Patten's portfolio value rose 2.2% quarter-over-quarter to $629M.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.