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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
+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
BTO
26
John Hancock Financial Opportunities Fund
BTO
$800M
$8.08M 1.22%
343,000
-1,725
-0.5% -$39.3K
TRN icon
27
Trinity Industries
TRN
$2.3B
$7.94M 1.2%
393,656
-7,286
-2% -$176K
KO icon
28
Coca-Cola
KO
$374B
$7.61M 1.15%
180,194
+3,916
+2% +$167K
GM icon
29
General Motors
GM
$77.2B
$7.59M 1.15%
217,387
+17,310
+9% +$553K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.59M 1.15%
36,916
+4,227
+13% +$850K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 1.14%
98,762
+2,300
+2% +$154K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$7.5M 1.13%
177,311
+67,319
+61% +$2.65M
NEE icon
33
NextEra Energy
NEE
$177B
$7.43M 1.12%
279,484
+4,448
+2% +$112K
HON icon
34
Honeywell
HON
$77B
$7.42M 1.12%
82,657
-3,077
-4% -$265K
DD icon
35
DuPont de Nemours
DD
$19.1B
$7.01M 1.06%
60,726
+1,335
+2% +$163K
JPM icon
36
JPMorgan Chase
JPM
$956B
$6.91M 1.04%
110,378
+3,632
+3% +$219K
CVX icon
37
Chevron
CVX
$382B
$6.68M 1.01%
59,536
+2,008
+3% +$228K
COP icon
38
ConocoPhillips
COP
$148B
$6.59M 1%
95,448
+367
+0.4% +$25.6K
MSFT icon
39
Microsoft
MSFT
$3.76T
$6.59M 1%
141,816
+2,165
+2% +$102K
MO icon
40
Altria Group
MO
$109B
$6.4M 0.97%
129,905
-3,422
-3% -$167K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M 0.93%
86,648
+2,236
+3% +$152K
PFE icon
42
Pfizer
PFE
$154B
$6.16M 0.93%
208,333
+5,400
+3% +$155K
ASH icon
43
Ashland
ASH
$3.45B
$6.04M 0.91%
103,103
+72,290
+235% +$3.9M
M icon
44
Macy's
M
$6.55B
$5.78M 0.87%
87,915
-160
-0.2% -$9.68K
V icon
45
Visa
V
$675B
$5.76M 0.87%
87,944
+3,820
+5% +$230K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.68M 0.86%
204,330
+8,424
+4% +$238K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$5.54M 0.84%
210,416
+5,355
+3% +$144K
EBAY icon
48
eBay
EBAY
$47.9B
$5.45M 0.82%
230,857
+487
+0.2% +$11.1K
CSCO icon
49
Cisco
CSCO
$483B
$5.43M 0.82%
195,142
-23,617
-11% -$610K
PEP icon
50
PepsiCo
PEP
$188B
$5.39M 0.81%
57,001
-1,169
-2% -$112K
1
2
3 4 5

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 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.