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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
-7.87%
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
$655M
AUM Growth
-$33.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$24.7M
2
STZ icon
Constellation Brands
STZ
+$11M
3
PHM icon
Pultegroup
PHM
+$9.59M
4
NWL icon
Newell Brands
NWL
+$6.31M
5
T icon
AT&T
T
+$4.47M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.5M
2
EBAY icon
eBay
EBAY
+$5.79M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.85M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$8.51M 1.3%
91,119
-3,123
-3% -$302K
MRK icon
27
Merck
MRK
$323B
$8.29M 1.27%
175,949
-2,460
-1% -$131K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$800M
$8.15M 1.24%
322,047
-6,288
-2% -$170K
RTX icon
29
RTX Corp
RTX
$302B
$8.11M 1.24%
144,820
-78,832
-35% -$4.85M
COST icon
30
Costco
COST
$423B
$7.55M 1.15%
52,247
+3,300
+7% +$471K
APC
31
DELISTED
Anadarko Petroleum
APC
$7.51M 1.15%
124,360
+12,253
+11% +$870K
CNI icon
32
Canadian National Railway
CNI
$75.7B
$7.1M 1.08%
124,850
-1,380
-1% -$80.3K
HON icon
33
Honeywell
HON
$77B
$6.96M 1.06%
81,761
-1,091
-1% -$99.3K
JPM icon
34
JPMorgan Chase
JPM
$956B
$6.87M 1.05%
112,670
+2,210
+2% +$145K
COP icon
35
ConocoPhillips
COP
$148B
$6.77M 1.03%
141,122
+39,753
+39% +$2.02M
NEE icon
36
NextEra Energy
NEE
$177B
$6.52M 0.99%
267,304
-440
-0.2% -$11.2K
MSFT icon
37
Microsoft
MSFT
$3.76T
$6.45M 0.98%
145,773
+1,531
+1% +$68.7K
MO icon
38
Altria Group
MO
$109B
$6.43M 0.98%
118,116
-3,141
-3% -$168K
TRN icon
39
Trinity Industries
TRN
$2.3B
$6.38M 0.97%
390,966
+52,828
+16% +$1M
GM icon
40
General Motors
GM
$77.2B
$6.14M 0.94%
204,702
-10,320
-5% -$316K
PFE icon
41
Pfizer
PFE
$154B
$6.14M 0.94%
206,017
-1,685
-0.8% -$54K
V icon
42
Visa
V
$675B
$6.06M 0.92%
86,966
-758
-0.9% -$54.1K
UNM icon
43
Unum
UNM
$14.5B
$5.91M 0.9%
184,339
+58,060
+46% +$2M
NVO
44
Novo Nordisk
NVO
$211B
$5.8M 0.88%
213,750
+111,830
+110% +$3.17M
CSCO icon
45
Cisco
CSCO
$483B
$5.72M 0.87%
218,067
+26,446
+14% +$714K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.68M 0.87%
29,662
-10,421
-26% -$2.11M
PEP icon
47
PepsiCo
PEP
$188B
$5.42M 0.83%
57,483
-1,065
-2% -$101K
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.4M 0.82%
57,843
+388
+0.7% +$38.5K
CELG
49
DELISTED
Celgene Corp
CELG
$5.21M 0.8%
48,169
+13,480
+39% +$1.67M
DD icon
50
DuPont de Nemours
DD
$19.1B
$5.17M 0.79%
48,101
-12,221
-20% -$1.42M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Patten & Patten held 228 positions worth $655M, down 4.9% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten & Patten deployed $27.3M of net new capital in Q3 2015, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was WestRock Company: 461,797 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.79M trimmed.

  • Patten & Patten's largest Q3 2015 buy was WestRock Company: 461,797 shares worth $21.4M.
  • Patten & Patten added most to Constellation Brands in Q3 2015, an estimated $11M increase.
  • Patten & Patten's biggest Q3 2015 reduction was eBay, cutting an estimated $5.79M.
  • Patten & Patten fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $17.5M.
  • Patten & Patten's ten largest holdings make up 26% of its $655M portfolio in Q3 2015.
  • Patten & Patten opened 18 new positions and closed 23 in Q3 2015.
  • Patten & Patten's portfolio value fell 4.9% quarter-over-quarter to $655M.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.