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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.65%
2 Industrials 14.9%
3 Technology 12.13%
4 Consumer Discretionary 11.04%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$34.5M 5.22%
1,250,808
+29,004
+2% +$789K
2013 Q2
6 quarters
RKT icon
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17M 2.56%
278,116
+212,954
+327% +$11.6M
2013 Q2
6 quarters
RTX icon
3
RTX Corp
RTX
$251B
$16.4M 2.49%
227,275
-524
-0.2% -$35.7K
2013 Q2
6 quarters
AMLP icon
4
Alerian MLP ETF
AMLP
$12.5B
$16M 2.41%
182,312
+3,153
+2% +$286K
2013 Q2
6 quarters
WY icon
5
Weyerhaeuser
WY
$14B
$15.4M 2.33%
428,682
+22,863
+6% +$785K
2013 Q2
6 quarters
GE icon
6
GE Aerospace
GE
$322B
$13.2M 2%
109,125
+9,999
+10% +$1.23M
2013 Q2
6 quarters
TSCO icon
7
Tractor Supply
TSCO
$17.2B
$12.6M 1.9%
798,460
+7,000
+0.9% +$100K
2013 Q2
6 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$12.4M 1.88%
134,234
+677
+0.5% +$63.1K
2013 Q2
6 quarters
AOS icon
9
A.O. Smith
AOS
$8.03B
$11.4M 1.73%
405,900
+24,310
+6% +$635K
2013 Q4
4 quarters
ABBV icon
10
AbbVie
ABBV
$503B
$10.7M 1.62%
163,882
+11,275
+7% +$711K
2013 Q2
6 quarters
MMM icon
11
3M
MMM
$85.4B
$10.7M 1.61%
77,708
+189
+0.2% +$24.3K
2013 Q2
6 quarters
AIG icon
12
American International
AIG
$41.5B
$10.2M 1.55%
182,935
+1,307
+0.7% +$70.1K
2013 Q2
6 quarters
IYF icon
13
iShares US Financials ETF
IYF
$3.83B
$10.2M 1.54%
225,950
+740
+0.3% +$32.2K
2013 Q2
6 quarters
INTC icon
14
Intel
INTC
$497B
$9.83M 1.49%
270,967
+4,079
+2% +$142K
2013 Q2
6 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$9.83M 1.49%
94,010
-33
-0% -$3.48K
2013 Q2
6 quarters
WFC icon
16
Wells Fargo
WFC
$249B
$9.66M 1.46%
176,303
+2,479
+1% +$131K
2013 Q2
6 quarters
HLT icon
17
Hilton Worldwide
HLT
$77.4B
$9.36M 1.41%
119,595
+5,833
+5% +$437K
2013 Q4
4 quarters
MRK icon
18
Merck
MRK
$363B
$9.35M 1.41%
172,534
-2,336
-1% -$130K
2013 Q2
6 quarters
IXN icon
19
iShares Global Tech ETF
IXN
$9.26B
$9.06M 1.37%
572,838
+26,130
+5% +$404K
2013 Q2
6 quarters
CNI icon
20
Canadian National Railway
CNI
$72.9B
$8.94M 1.35%
129,835
-2,235
-2% -$153K
2013 Q2
6 quarters
QCOM icon
21
Qualcomm
QCOM
$188B
$8.93M 1.35%
120,068
-192
-0.2% -$14.1K
2013 Q2
6 quarters
APC icon
22
DELISTED
Anadarko Petroleum
APC
$8.61M 1.3%
104,374
+3,386
+3% +$295K
2013 Q2
6 quarters
NVS icon
23
Novartis
NVS
$287B
$8.6M 1.3%
103,626
+998
+1% +$82.7K
2013 Q2
6 quarters
T icon
24
AT&T
T
$161B
$8.47M 1.28%
333,905
-3,665
-1% -$95.1K
2013 Q2
6 quarters
AXP icon
25
American Express
AXP
$212B
$8.32M 1.26%
89,420
+1,160
+1% +$104K
2013 Q2
6 quarters
1
2 3 4 5

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FCIM
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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

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

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.