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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
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $39.7M | 5.72% |
1,277,684
+26,876
| +2% | +$812K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 2.45% |
264,151
-13,965
| -5% | -$915K |
|
3
RTX Corp
RTX
$302B
| $16.7M | 2.41% |
227,082
-193
| -0.1% | -$14.4K |
|
4
A.O. Smith
AOS
$8.48B
| $15M | 2.16% |
457,300
+51,400
| +13% | +$1.56M |
|
5
Alerian MLP ETF
AMLP
$13.3B
| $14.9M | 2.14% |
179,519
-2,793
| -2% | -$236K |
|
6
Weyerhaeuser
WY
$18.2B
| $14.8M | 2.13% |
445,707
+17,025
| +4% | +$596K |
|
7
Tractor Supply
TSCO
$18B
| $14M | 2.02% |
823,685
+25,225
| +3% | +$421K |
|
8
GE Aerospace
GE
$380B
| $13M | 1.87% |
109,369
+244
| +0.2% | +$29K |
|
|
9
AbbVie
ABBV
$438B
| $11.9M | 1.71% |
202,937
+39,055
| +24% | +$2.36M |
|
10
ExxonMobil
XOM
$662B
| $11.3M | 1.62% |
132,397
-1,837
| -1% | -$163K |
|
11
Hilton Worldwide
HLT
$70B
| $11.2M | 1.62% |
126,392
+6,797
| +6% | +$562K |
|
12
Trinity Industries
TRN
$2.3B
| $11.1M | 1.6% |
434,736
+41,080
| +10% | +$898K |
|
13
3M
MMM
$93.9B
| $10.7M | 1.54% |
77,711
+3
| +0% | +$413 |
|
14
American International
AIG
$40.7B
| $10.5M | 1.51% |
191,296
+8,361
| +5% | +$448K |
|
15
Wells Fargo
WFC
$265B
| $9.85M | 1.42% |
181,143
+4,840
| +3% | +$262K |
|
16
Merck
MRK
$323B
| $9.84M | 1.41% |
179,329
+6,795
| +4% | +$385K |
|
17
Johnson & Johnson
JNJ
$631B
| $9.59M | 1.38% |
95,357
+1,347
| +1% | +$137K |
|
18
iShares US Financials ETF
IYF
$4.4B
| $9.54M | 1.37% |
214,330
-11,620
| -5% | -$516K |
|
19
iShares Global Tech ETF
IXN
$9.17B
| $9.22M | 1.33% |
571,308
-1,530
| -0.3% | -$24.5K |
|
20
Novartis
NVS
$298B
| $9.11M | 1.31% |
103,039
-587
| -0.6% | -$52.1K |
|
21
Intel
INTC
$492B
| $9.07M | 1.31% |
290,160
+19,193
| +7% | +$648K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $8.82M | 1.27% |
106,566
+2,192
| +2% | +$179K |
|
23
Canadian National Railway
CNI
$75.7B
| $8.67M | 1.25% |
129,635
-200
| -0.2% | -$13.6K |
|
24
AT&T
T
$165B
| $8.6M | 1.24% |
348,584
+14,679
| +4% | +$373K |
|
25
American Express
AXP
$229B
| $8.49M | 1.22% |
108,745
+19,325
| +22% | +$1.61M |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
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.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.