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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$2.25M 0.31%
47,034
-900
-2% -$40.7K
2013 Q2
10 quarters
NSC icon
77
Norfolk Southern
NSC
$73B
$2.24M 0.31%
26,485
-8,146
-24% -$697K
2013 Q2
10 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.23M 0.31%
30,906
-215
-0.7% -$15.2K
2013 Q2
10 quarters
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.19M 0.3%
42,556
+6,920
+19% +$367K
2015 Q3
1 quarter
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.03M 0.28%
75,490
-1,014
-1% -$29.9K
2013 Q3
9 quarters
DXCM icon
81
DexCom
DXCM
$33.1B
$1.9M 0.26%
93,000
+49,200
+112% +$1.02M
2015 Q1
3 quarters
EMR icon
82
Emerson Electric
EMR
$90.4B
$1.78M 0.25%
37,306
-375
-1% -$17.8K
2013 Q2
10 quarters
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.77M 0.24%
32,790
-1,725
-5% -$90.7K
2013 Q2
10 quarters
GLD icon
84
SPDR Gold Trust
GLD
$142B
$1.75M 0.24%
17,245
-845
-5% -$89.3K
2013 Q2
10 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.24%
26,195
+169
+0.6% +$10.7K
2013 Q2
10 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.22%
23,566
+1,650
+8% +$109K
2013 Q2
10 quarters
PRU icon
87
Prudential Financial
PRU
$40.1B
$1.62M 0.22%
19,905
-150
-0.7% -$12.4K
2013 Q2
10 quarters
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.21%
17,198
-1,963
-10% -$168K
2013 Q2
10 quarters
KMI icon
89
Kinder Morgan
KMI
$73.1B
$1.42M 0.2%
95,229
-75,377
-44% -$1.8M
2013 Q2
10 quarters
CBT icon
90
Cabot Corp
CBT
$3.9B
$1.4M 0.19%
34,238
-32,555
-49% -$1.29M
2013 Q2
10 quarters
JCI icon
91
Johnson Controls International
JCI
$89.4B
$1.38M 0.19%
33,279
-1,050
-3% -$47.5K
2013 Q2
10 quarters
ETN icon
92
Eaton
ETN
$156B
$1.37M 0.19%
26,348
-7,854
-23% -$425K
2013 Q2
10 quarters
RF icon
93
Regions Financial
RF
$23.3B
$1.36M 0.19%
141,400
+5,000
+4% +$48K
2013 Q2
10 quarters
D icon
94
Dominion Energy
D
$55.3B
$1.31M 0.18%
19,321
-100
-0.5% -$6.91K
2013 Q2
10 quarters
CL icon
95
Colgate-Palmolive
CL
$73.9B
$1.26M 0.17%
18,984
-192
-1% -$12.8K
2013 Q2
10 quarters
PX icon
96
DELISTED
Praxair Inc
PX
$1.2M 0.17%
11,677
-1,404
-11% -$153K
2013 Q2
10 quarters
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.18M 0.16%
61,900
+6,225
+11% +$120K
2013 Q2
10 quarters
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.16%
53,326
-2,200
-4% -$47.7K
2013 Q2
10 quarters
IYG icon
99
iShares US Financial Services ETF
IYG
$2.16B
$1.12M 0.16%
37,440
+600
+2% +$18.2K
2013 Q2
10 quarters
BUD icon
100
AB InBev
BUD
$160B
$1.12M 0.15%
8,930
+3,525
+65% +$427K
2013 Q4
8 quarters
2 3
4
5 6

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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.