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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
NKE icon
51
Nike
NKE
$62.5B
$4.99M 0.76%
81,176
-13,600
-14% -$769K
AXP icon
52
American Express
AXP
$229B
$4.89M 0.75%
66,005
-57,095
-46% -$4.39M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$4.78M 0.73%
43,861
-350
-0.8% -$38.6K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$4.72M 0.72%
170,606
-10,594
-6% -$351K
QCOM icon
55
Qualcomm
QCOM
$170B
$4.68M 0.71%
87,139
-1,090
-1% -$64.8K
CVX icon
56
Chevron
CVX
$382B
$4.66M 0.71%
59,053
+267
+0.5% +$22.5K
DAL icon
57
Delta Air Lines
DAL
$58.7B
$4.61M 0.7%
102,660
+81,035
+375% +$3.64M
ECL icon
58
Ecolab
ECL
$79.7B
$4.52M 0.69%
41,236
+26,713
+184% +$2.99M
M icon
59
Macy's
M
$6.55B
$4.24M 0.65%
82,580
-1,810
-2% -$114K
VZ icon
60
Verizon
VZ
$195B
$4.15M 0.63%
95,394
-10,074
-10% -$465K
KMX icon
61
CarMax
KMX
$8.34B
$3.84M 0.59%
+64,717
New +$4.05M
PYPL icon
62
PayPal
PYPL
$50.5B
$3.7M 0.57%
+119,252
New +$4.27M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$3.47M 0.53%
114,020
-89,860
-44% -$2.76M
MS icon
64
Morgan Stanley
MS
$338B
$3.45M 0.53%
109,460
+1,800
+2% +$65.5K
HD icon
65
Home Depot
HD
$350B
$3.23M 0.49%
27,980
+284
+1% +$32.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$3.11M 0.47%
+97,440
New +$3.14M
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$2.85M 0.43%
43,136
-2,859
-6% -$200K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.41%
70,974
-425
-0.6% -$17.8K
NSC icon
69
Norfolk Southern
NSC
$75B
$2.65M 0.4%
34,631
-1,275
-4% -$104K
PG icon
70
Procter & Gamble
PG
$340B
$2.56M 0.39%
35,545
-3,210
-8% -$241K
PSX icon
71
Phillips 66
PSX
$86B
$2.5M 0.38%
32,548
-1,719
-5% -$137K
DIS icon
72
Walt Disney
DIS
$178B
$2.33M 0.36%
22,763
+1,488
+7% +$162K
LOW icon
73
Lowe's Companies
LOW
$123B
$2.28M 0.35%
33,025
-2,090
-6% -$144K
DUK icon
74
Duke Energy
DUK
$94.5B
$2.27M 0.35%
31,533
-423
-1% -$30.6K
BAC icon
75
Bank of America
BAC
$447B
$2.18M 0.33%
139,872
-3,500
-2% -$58.9K
1 2
3
4 5

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.