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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
APC
51
DELISTED
Anadarko Petroleum
APC
$4.98M 0.69%
102,528
-21,832
-18% -$1.34M
NKE icon
52
Nike
NKE
$62.5B
$4.85M 0.67%
77,647
-3,529
-4% -$228K
QCOM icon
53
Qualcomm
QCOM
$170B
$4.81M 0.66%
96,196
+9,057
+10% +$483K
KMX icon
54
CarMax
KMX
$8.34B
$4.52M 0.62%
83,729
+19,012
+29% +$1.09M
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$4.47M 0.62%
35,139
-8,722
-20% -$1.05M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$4.34M 0.6%
114,360
+340
+0.3% +$12.2K
VZ icon
57
Verizon
VZ
$195B
$4.28M 0.59%
92,619
-2,775
-3% -$126K
AXP icon
58
American Express
AXP
$229B
$4.28M 0.59%
61,510
-4,495
-7% -$327K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$3.76M 0.52%
96,620
-820
-0.8% -$30.3K
ECL icon
60
Ecolab
ECL
$79.7B
$3.62M 0.5%
31,648
-9,588
-23% -$1.13M
HD icon
61
Home Depot
HD
$350B
$3.59M 0.5%
27,150
-830
-3% -$106K
PYPL icon
62
PayPal
PYPL
$50.5B
$3.42M 0.47%
94,552
-24,700
-21% -$871K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.41%
69,874
-1,100
-2% -$46.3K
M icon
64
Macy's
M
$6.55B
$2.98M 0.41%
85,165
+2,585
+3% +$112K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$2.82M 0.39%
46,773
+20,069
+75% +$1.26M
PG icon
66
Procter & Gamble
PG
$340B
$2.81M 0.39%
35,318
-227
-0.6% -$17.3K
RTX icon
67
RTX Corp
RTX
$302B
$2.8M 0.39%
46,294
-98,526
-68% -$5.96M
MS icon
68
Morgan Stanley
MS
$338B
$2.59M 0.36%
81,310
-28,150
-26% -$935K
DIS icon
69
Walt Disney
DIS
$178B
$2.43M 0.34%
23,093
+330
+1% +$36.8K
LOW icon
70
Lowe's Companies
LOW
$123B
$2.42M 0.33%
31,770
-1,255
-4% -$93.2K
PSX icon
71
Phillips 66
PSX
$86B
$2.4M 0.33%
29,348
-3,200
-10% -$276K
BAC icon
72
Bank of America
BAC
$447B
$2.33M 0.32%
138,423
-1,449
-1% -$24.5K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.31M 0.32%
55,008
+11,478
+26% +$496K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$2.28M 0.32%
33,760
-9,376
-22% -$674K
DUK icon
75
Duke Energy
DUK
$94.5B
$2.28M 0.31%
31,876
+343
+1% +$24.1K
1 2
3
4 5

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VC
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TF
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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.