We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

Top Buys

Rank Stock Value
1
RKT
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 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$34.5M 5.22%
1,250,808
+29,004
+2% +$789K
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17M 2.56%
278,116
+212,954
+327% +$11.6M
RTX icon
3
RTX Corp
RTX
$302B
$16.4M 2.49%
227,275
-524
-0.2% -$35.7K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$16M 2.41%
182,312
+3,153
+2% +$286K
WY icon
5
Weyerhaeuser
WY
$18.2B
$15.4M 2.33%
428,682
+22,863
+6% +$785K
GE icon
6
GE Aerospace
GE
$380B
$13.2M 2%
109,125
+9,999
+10% +$1.23M
TSCO icon
7
Tractor Supply
TSCO
$18B
$12.6M 1.9%
798,460
+7,000
+0.9% +$100K
XOM icon
8
ExxonMobil
XOM
$662B
$12.4M 1.88%
134,234
+677
+0.5% +$63.1K
AOS icon
9
A.O. Smith
AOS
$8.48B
$11.4M 1.73%
405,900
+24,310
+6% +$635K
ABBV icon
10
AbbVie
ABBV
$438B
$10.7M 1.62%
163,882
+11,275
+7% +$711K
MMM icon
11
3M
MMM
$93.9B
$10.7M 1.61%
77,708
+189
+0.2% +$24.3K
AIG icon
12
American International
AIG
$40.7B
$10.2M 1.55%
182,935
+1,307
+0.7% +$70.1K
IYF icon
13
iShares US Financials ETF
IYF
$4.4B
$10.2M 1.54%
225,950
+740
+0.3% +$32.2K
INTC icon
14
Intel
INTC
$492B
$9.83M 1.49%
270,967
+4,079
+2% +$142K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$9.83M 1.49%
94,010
-33
-0% -$3.48K
WFC icon
16
Wells Fargo
WFC
$265B
$9.66M 1.46%
176,303
+2,479
+1% +$131K
HLT icon
17
Hilton Worldwide
HLT
$70B
$9.36M 1.41%
119,595
+5,833
+5% +$437K
MRK icon
18
Merck
MRK
$323B
$9.35M 1.41%
172,534
-2,336
-1% -$130K
IXN icon
19
iShares Global Tech ETF
IXN
$9.17B
$9.06M 1.37%
572,838
+26,130
+5% +$404K
CNI icon
20
Canadian National Railway
CNI
$75.7B
$8.94M 1.35%
129,835
-2,235
-2% -$153K
QCOM icon
21
Qualcomm
QCOM
$170B
$8.93M 1.35%
120,068
-192
-0.2% -$14.1K
APC
22
DELISTED
Anadarko Petroleum
APC
$8.61M 1.3%
104,374
+3,386
+3% +$295K
NVS icon
23
Novartis
NVS
$298B
$8.6M 1.3%
103,626
+998
+1% +$82.7K
T icon
24
AT&T
T
$165B
$8.47M 1.28%
333,905
-3,665
-1% -$95.1K
AXP icon
25
American Express
AXP
$229B
$8.32M 1.26%
89,420
+1,160
+1% +$104K
1
2 3 4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.