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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
+4.68%
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
$723M
AUM Growth
+$68.1M
Cap. Flow
+$40.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$50M
2
KO icon
Coca-Cola
KO
+$2.89M
3
COP icon
ConocoPhillips
COP
+$1.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
5
KMX icon
CarMax
KMX
+$1.09M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.96M
2
KMI icon
Kinder Morgan
KMI
+$1.8M
3
ASH icon
Ashland
ASH
+$1.35M
4
APC
Anadarko Petroleum
APC
+$1.34M
5
CBT icon
Cabot Corp
CBT
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51B
$8.53M 1.18%
1,215,515
-102,650
-8% -$732K
NVS icon
27
Novartis
NVS
$298B
$8.29M 1.15%
107,500
+3,789
+4% +$301K
COST icon
28
Costco
COST
$423B
$8.24M 1.14%
51,032
-1,215
-2% -$192K
MSFT icon
29
Microsoft
MSFT
$3.76T
$8.23M 1.14%
148,333
+2,560
+2% +$135K
COP icon
30
ConocoPhillips
COP
$148B
$7.82M 1.08%
167,512
+26,390
+19% +$1.38M
CNI icon
31
Canadian National Railway
CNI
$75.7B
$7.51M 1.04%
134,329
+9,479
+8% +$554K
JPM icon
32
JPMorgan Chase
JPM
$956B
$7.4M 1.02%
112,112
-558
-0.5% -$36.3K
PHM icon
33
Pultegroup
PHM
$24.8B
$7.4M 1.02%
415,185
-55,875
-12% -$1.04M
MO icon
34
Altria Group
MO
$109B
$6.8M 0.94%
116,882
-1,234
-1% -$71.5K
GM icon
35
General Motors
GM
$77.2B
$6.7M 0.93%
197,096
-7,606
-4% -$264K
NVO
36
Novo Nordisk
NVO
$211B
$6.63M 0.92%
228,160
+14,410
+7% +$399K
V icon
37
Visa
V
$675B
$6.51M 0.9%
83,926
-3,040
-3% -$235K
CSCO icon
38
Cisco
CSCO
$483B
$6.5M 0.9%
239,371
+21,304
+10% +$588K
HON icon
39
Honeywell
HON
$77B
$6.36M 0.88%
68,294
-13,467
-16% -$1.24M
PFE icon
40
Pfizer
PFE
$154B
$6.28M 0.87%
205,098
-919
-0.4% -$28.9K
TRN icon
41
Trinity Industries
TRN
$2.3B
$6.19M 0.86%
357,831
-33,135
-8% -$615K
CELG
42
DELISTED
Celgene Corp
CELG
$6.18M 0.85%
51,570
+3,401
+7% +$393K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.01M 0.83%
29,497
-165
-0.6% -$33.9K
NEE icon
44
NextEra Energy
NEE
$177B
$5.96M 0.82%
229,616
-37,688
-14% -$954K
UNM icon
45
Unum
UNM
$14.5B
$5.91M 0.82%
177,639
-6,700
-4% -$231K
DAL icon
46
Delta Air Lines
DAL
$58.7B
$5.91M 0.82%
116,510
+13,850
+13% +$685K
PEP icon
47
PepsiCo
PEP
$188B
$5.71M 0.79%
57,143
-340
-0.6% -$33.9K
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.48M 0.76%
50,033
-7,810
-14% -$836K
CVX icon
49
Chevron
CVX
$382B
$5.33M 0.74%
59,255
+202
+0.3% +$18.2K
DD icon
50
DuPont de Nemours
DD
$19.1B
$5.04M 0.7%
38,681
-9,420
-20% -$1.21M
1
2
3 4 5

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VC
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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 2015 Portfolio in Review

As of Q4 2015, Patten & Patten held 230 positions worth $723M, up 10% from $655M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten & Patten deployed $40.8M of net new capital in Q4 2015, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 91,000 shares worth $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $5.96M trimmed.

  • Patten & Patten's largest Q4 2015 buy was J.C. Penney Company, Inc.: 91,000 shares worth $606K.
  • Patten & Patten added most to WestRock Company in Q4 2015, an estimated $50M increase.
  • Patten & Patten's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $5.96M.
  • Patten & Patten fully exited eBay in Q4 2015, selling an estimated $1.01M.
  • Patten & Patten's ten largest holdings make up 31% of its $723M portfolio in Q4 2015.
  • Patten & Patten opened 25 new positions and closed 14 in Q4 2015.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Patten & Patten's 13F filing for Q4 2015, filed 29 Feb 2016.