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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
APC icon
51
DELISTED
Anadarko Petroleum
APC
$4.98M 0.69%
102,528
-21,832
-18% -$1.34M
2013 Q2
10 quarters
NKE icon
52
Nike
NKE
$55.2B
$4.85M 0.67%
77,647
-3,529
-4% -$228K
2013 Q2
10 quarters
QCOM icon
53
Qualcomm
QCOM
$191B
$4.81M 0.66%
96,196
+9,057
+10% +$483K
2013 Q2
10 quarters
KMX icon
54
CarMax
KMX
$7.47B
$4.52M 0.62%
83,729
+19,012
+29% +$1.09M
2015 Q3
1 quarter
KMB icon
55
Kimberly-Clark
KMB
$34.6B
$4.47M 0.62%
35,139
-8,722
-20% -$1.05M
2013 Q2
10 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 0.6%
114,360
+340
+0.3% +$12.2K
2013 Q2
10 quarters
VZ icon
57
Verizon
VZ
$184B
$4.28M 0.59%
92,619
-2,775
-3% -$126K
2013 Q2
10 quarters
AXP icon
58
American Express
AXP
$212B
$4.28M 0.59%
61,510
-4,495
-7% -$327K
2013 Q2
10 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$3.76M 0.52%
96,620
-820
-0.8% -$30.3K
2015 Q3
1 quarter
ECL icon
60
Ecolab
ECL
$81.5B
$3.62M 0.5%
31,648
-9,588
-23% -$1.13M
2015 Q1
3 quarters
HD icon
61
Home Depot
HD
$308B
$3.59M 0.5%
27,150
-830
-3% -$106K
2013 Q2
10 quarters
PYPL icon
62
PayPal
PYPL
$48.9B
$3.42M 0.47%
94,552
-24,700
-21% -$871K
2015 Q3
1 quarter
STI icon
63
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.41%
69,874
-1,100
-2% -$46.3K
2013 Q2
10 quarters
M icon
64
Macy's
M
$6.33B
$2.98M 0.41%
85,165
+2,585
+3% +$112K
2013 Q2
10 quarters
AMLP icon
65
Alerian MLP ETF
AMLP
$12.5B
$2.82M 0.39%
46,773
+20,069
+75% +$1.26M
2013 Q2
10 quarters
PG icon
66
Procter & Gamble
PG
$365B
$2.81M 0.39%
35,318
-227
-0.6% -$17.3K
2013 Q2
10 quarters
RTX icon
67
RTX Corp
RTX
$252B
$2.8M 0.39%
46,294
-98,526
-68% -$5.96M
2013 Q2
10 quarters
MS icon
68
Morgan Stanley
MS
$286B
$2.59M 0.36%
81,310
-28,150
-26% -$935K
2013 Q2
10 quarters
DIS icon
69
Walt Disney
DIS
$191B
$2.43M 0.34%
23,093
+330
+1% +$36.8K
2013 Q2
10 quarters
LOW icon
70
Lowe's Companies
LOW
$110B
$2.42M 0.33%
31,770
-1,255
-4% -$93.2K
2013 Q2
10 quarters
PSX icon
71
Phillips 66
PSX
$115B
$2.4M 0.33%
29,348
-3,200
-10% -$276K
2013 Q2
10 quarters
BAC icon
72
Bank of America
BAC
$362B
$2.33M 0.32%
138,423
-1,449
-1% -$24.5K
2013 Q2
10 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.31M 0.32%
55,008
+11,478
+26% +$496K
2013 Q2
10 quarters
OXY icon
74
Occidental Petroleum
OXY
$60.6B
$2.28M 0.32%
33,760
-9,376
-22% -$674K
2013 Q2
10 quarters
DUK icon
75
Duke Energy
DUK
$92.7B
$2.28M 0.31%
31,876
+343
+1% +$24.1K
2013 Q2
10 quarters
1 2
3
4 5

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FCIM
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CIP
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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.