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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
-0.2%
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
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.17M |
| 2 |
Newell Brands
NWL
|
+$4.04M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.32M |
| 4 |
Nokia
NOK
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.33M |
| 3 |
Trinity Industries
TRN
|
+$2.16M |
| 4 |
Cabot Corp
CBT
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $40.5M | 5.87% |
1,290,636
+12,952
| +1% | +$414K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 2.54% |
290,106
+25,955
| +10% | +$1.64M |
|
3
A.O. Smith
AOS
$8.48B
| $16.5M | 2.4% |
458,960
+1,660
| +0.4% | +$57.2K |
|
4
RTX Corp
RTX
$302B
| $15.6M | 2.27% |
223,652
-3,430
| -2% | -$252K |
|
5
Weyerhaeuser
WY
$18.2B
| $14.9M | 2.16% |
472,342
+26,635
| +6% | +$856K |
|
6
GE Aerospace
GE
$380B
| $14.8M | 2.15% |
116,454
+7,085
| +6% | +$919K |
|
7
Tractor Supply
TSCO
$18B
| $14.6M | 2.12% |
811,825
-11,860
| -1% | -$210K |
|
8
AbbVie
ABBV
$438B
| $14.2M | 2.06% |
210,703
+7,766
| +4% | +$507K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 1.76% |
146,634
+49,330
| +51% | +$4.17M |
|
10
American International
AIG
$40.7B
| $11.7M | 1.7% |
189,621
-1,675
| -0.9% | -$99K |
|
11
ExxonMobil
XOM
$662B
| $11M | 1.59% |
131,953
-444
| -0.3% | -$38.2K |
|
12
Hilton Worldwide
HLT
$70B
| $10.6M | 1.54% |
128,738
+2,346
| +2% | +$206K |
|
13
Wells Fargo
WFC
$265B
| $10.2M | 1.47% |
180,612
-531
| -0.3% | -$29.6K |
|
14
3M
MMM
$93.9B
| $9.91M | 1.44% |
76,811
-900
| -1% | -$121K |
|
15
Merck
MRK
$323B
| $9.69M | 1.41% |
178,409
-920
| -0.5% | -$51.6K |
|
16
American Express
AXP
$229B
| $9.57M | 1.39% |
123,100
+14,355
| +13% | +$1.14M |
|
17
iShares US Financials ETF
IYF
$4.4B
| $9.29M | 1.35% |
207,150
-7,180
| -3% | -$325K |
|
18
iShares Global Tech ETF
IXN
$9.17B
| $9.22M | 1.34% |
578,232
+6,924
| +1% | +$114K |
|
19
Johnson & Johnson
JNJ
$631B
| $9.19M | 1.33% |
94,242
-1,115
| -1% | -$112K |
|
20
AT&T
T
$165B
| $9.07M | 1.32% |
338,097
-10,487
| -3% | -$271K |
|
21
Ashland
ASH
$3.45B
| $9.06M | 1.31% |
151,873
+17,415
| +13% | +$1.09M |
|
22
Novartis
NVS
$298B
| $9M | 1.31% |
102,169
-870
| -0.8% | -$79.8K |
|
|
BTO
23
John Hancock Financial Opportunities Fund
BTO
$800M
| $8.93M | 1.3% |
328,335
-3,665
| -1% | -$91.4K |
|
24
Intel
INTC
$492B
| $8.81M | 1.28% |
289,720
-440
| -0.2% | -$14.2K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $8.75M | 1.27% |
112,107
+5,541
| +5% | +$480K |
|
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Patten & Patten's Q2 2015 Portfolio in Review
As of Q2 2015, Patten & Patten held 217 positions worth $689M, down 0.91% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Patten & Patten's Q2 2015 filing shows 5 new, 69 increased, 99 reduced and 7 closed positions. Its largest new stake was The Greenbrier Companies: 38,935 shares worth $1.82M. The largest sale was Alerian MLP ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Patten & Patten's largest Q2 2015 buy was The Greenbrier Companies: 38,935 shares worth $1.82M.
- Patten & Patten added most to Macquarie Infrastructure Holdings, LLC in Q2 2015, an estimated $4.17M increase.
- Patten & Patten's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $12.6M.
- Patten & Patten fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015, selling an estimated $2.33M.
- Patten & Patten's ten largest holdings make up 25% of its $689M portfolio in Q2 2015.
- Patten & Patten opened 5 new positions and closed 7 in Q2 2015.
- Patten & Patten's portfolio value fell 0.91% quarter-over-quarter to $689M.
Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.