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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
CBT icon
51
Cabot Corp
CBT
$4.46B
$5.22M 0.79%
119,034
+2,745
+2% +$124K
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.21M 0.79%
59,675
-715
-1% -$59K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$5.2M 0.79%
44,964
-2,192
-5% -$243K
NOK icon
54
Nokia
NOK
$51B
$5.19M 0.78%
659,830
+72,400
+12% +$585K
VZ icon
55
Verizon
VZ
$195B
$4.91M 0.74%
104,876
+1,976
+2% +$96.7K
NKE icon
56
Nike
NKE
$62.5B
$4.86M 0.73%
101,098
-23,374
-19% -$1.1M
UNM icon
57
Unum
UNM
$14.5B
$4.59M 0.69%
131,653
-1,793
-1% -$60.5K
MS icon
58
Morgan Stanley
MS
$338B
$4.19M 0.63%
108,005
+795
+0.7% +$28.3K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$3.96M 0.6%
34,845
-2,707
-7% -$312K
NSC icon
60
Norfolk Southern
NSC
$75B
$3.93M 0.59%
35,884
+1,430
+4% +$157K
EMR icon
61
Emerson Electric
EMR
$88.5B
$3.68M 0.56%
59,629
+1,135
+2% +$71.1K
CELG
62
DELISTED
Celgene Corp
CELG
$3.54M 0.53%
31,600
+7,605
+32% +$802K
PG icon
63
Procter & Gamble
PG
$340B
$3.47M 0.52%
38,090
+3,067
+9% +$270K
ETN icon
64
Eaton
ETN
$173B
$3.42M 0.52%
50,310
-190
-0.4% -$12.5K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$3.4M 0.51%
49,194
+160
+0.3% +$10.8K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.48%
75,174
-3,000
-4% -$118K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.07M 0.46%
139,027
+57,260
+70% +$1.29M
OXY icon
68
Occidental Petroleum
OXY
$58.6B
$3.05M 0.46%
37,927
-359
-0.9% -$29.8K
COST icon
69
Costco
COST
$423B
$3.03M 0.46%
21,387
+11,300
+112% +$1.54M
BUD icon
70
AB InBev
BUD
$164B
$2.99M 0.45%
26,640
+15,145
+132% +$1.68M
DUK icon
71
Duke Energy
DUK
$94.5B
$2.98M 0.45%
35,634
+1,377
+4% +$111K
HD icon
72
Home Depot
HD
$350B
$2.78M 0.42%
26,460
-1,644
-6% -$160K
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.76M 0.42%
81,170
+815
+1% +$29.3K
BAC icon
74
Bank of America
BAC
$447B
$2.6M 0.39%
145,233
+7,815
+6% +$134K
LOW icon
75
Lowe's Companies
LOW
$123B
$2.47M 0.37%
35,840
+3,870
+12% +$232K
1 2
3
4 5

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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.