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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
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 Miscellaneous 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOK icon
26
Nokia
NOK
$53.4B
$8.53M 1.18%
1,215,515
-102,650
-8% -$732K
2013 Q2
10 quarters
NVS icon
27
Novartis
NVS
$286B
$8.29M 1.15%
107,500
+3,789
+4% +$301K
2013 Q2
10 quarters
COST icon
28
Costco
COST
$434B
$8.24M 1.14%
51,032
-1,215
-2% -$192K
2013 Q2
10 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$8.23M 1.14%
148,333
+2,560
+2% +$135K
2013 Q2
10 quarters
COP icon
30
ConocoPhillips
COP
$170B
$7.82M 1.08%
167,512
+26,390
+19% +$1.38M
2013 Q2
10 quarters
CNI icon
31
Canadian National Railway
CNI
$73.2B
$7.51M 1.04%
134,329
+9,479
+8% +$554K
2013 Q2
10 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$7.4M 1.02%
112,112
-558
-0.5% -$36.3K
2013 Q2
10 quarters
PHM icon
33
Pultegroup
PHM
$21.5B
$7.4M 1.02%
415,185
-55,875
-12% -$1.04M
2015 Q3
1 quarter
MO icon
34
Altria Group
MO
$123B
$6.8M 0.94%
116,882
-1,234
-1% -$71.5K
2013 Q2
10 quarters
GM icon
35
General Motors
GM
$73.4B
$6.7M 0.93%
197,096
-7,606
-4% -$264K
2013 Q4
8 quarters
NVO icon
36
Novo Nordisk
NVO
$173B
$6.63M 0.92%
228,160
+14,410
+7% +$399K
2014 Q1
7 quarters
V icon
37
Visa
V
$751B
$6.51M 0.9%
83,926
-3,040
-3% -$235K
2013 Q2
10 quarters
CSCO icon
38
Cisco
CSCO
$433B
$6.5M 0.9%
239,371
+21,304
+10% +$588K
2013 Q2
10 quarters
HON icon
39
Honeywell
HON
$66.8B
$6.36M 0.88%
68,294
-13,467
-16% -$1.24M
2013 Q2
10 quarters
PFE icon
40
Pfizer
PFE
$168B
$6.28M 0.87%
205,098
-919
-0.4% -$28.9K
2013 Q2
10 quarters
TRN icon
41
Trinity Industries
TRN
$2.03B
$6.19M 0.86%
357,831
-33,135
-8% -$615K
2013 Q2
10 quarters
CELG
42
DELISTED
Celgene Corp
CELG
$6.18M 0.85%
51,570
+3,401
+7% +$393K
2014 Q3
5 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.01M 0.83%
29,497
-165
-0.6% -$33.9K
2013 Q2
10 quarters
NEE icon
44
NextEra Energy
NEE
$165B
$5.96M 0.82%
229,616
-37,688
-14% -$954K
2013 Q2
10 quarters
UNM icon
45
Unum
UNM
$14.6B
$5.91M 0.82%
177,639
-6,700
-4% -$231K
2013 Q2
10 quarters
DAL icon
46
Delta Air Lines
DAL
$51.4B
$5.91M 0.82%
116,510
+13,850
+13% +$685K
2014 Q3
5 quarters
PEP icon
47
PepsiCo
PEP
$175B
$5.71M 0.79%
57,143
-340
-0.6% -$33.9K
2013 Q2
10 quarters
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.48M 0.76%
50,033
-7,810
-14% -$836K
2013 Q2
10 quarters
CVX icon
49
Chevron
CVX
$431B
$5.33M 0.74%
59,255
+202
+0.3% +$18.2K
2013 Q2
10 quarters
DD icon
50
DuPont de Nemours
DD
$17.7B
$5.04M 0.7%
38,681
-9,420
-20% -$1.21M
2013 Q2
10 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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TS
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ECM
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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.