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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
ZTS icon
76
Zoetis
ZTS
$30.9B
$2.25M 0.31%
47,034
-900
-2% -$40.7K
NSC icon
77
Norfolk Southern
NSC
$75B
$2.24M 0.31%
26,485
-8,146
-24% -$697K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.23M 0.31%
30,906
-215
-0.7% -$15.2K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.19M 0.3%
42,556
+6,920
+19% +$367K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.03M 0.28%
75,490
-1,014
-1% -$29.9K
DXCM icon
81
DexCom
DXCM
$33.1B
$1.9M 0.26%
93,000
+49,200
+112% +$1.02M
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.78M 0.25%
37,306
-375
-1% -$17.8K
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.77M 0.24%
32,790
-1,725
-5% -$90.7K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$1.75M 0.24%
17,245
-845
-5% -$89.3K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.24%
26,195
+169
+0.6% +$10.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.22%
23,566
+1,650
+8% +$109K
PRU icon
87
Prudential Financial
PRU
$42.1B
$1.62M 0.22%
19,905
-150
-0.7% -$12.4K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.21%
17,198
-1,963
-10% -$168K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$1.42M 0.2%
95,229
-75,377
-44% -$1.8M
CBT icon
90
Cabot Corp
CBT
$4.46B
$1.4M 0.19%
34,238
-32,555
-49% -$1.29M
JCI icon
91
Johnson Controls International
JCI
$91.3B
$1.38M 0.19%
33,279
-1,050
-3% -$47.5K
ETN icon
92
Eaton
ETN
$173B
$1.37M 0.19%
26,348
-7,854
-23% -$425K
RF icon
93
Regions Financial
RF
$26.8B
$1.36M 0.19%
141,400
+5,000
+4% +$48K
D icon
94
Dominion Energy
D
$59.1B
$1.31M 0.18%
19,321
-100
-0.5% -$6.91K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$1.26M 0.17%
18,984
-192
-1% -$12.8K
PX
96
DELISTED
Praxair Inc
PX
$1.2M 0.17%
11,677
-1,404
-11% -$153K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.18M 0.16%
61,900
+6,225
+11% +$120K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.16%
53,326
-2,200
-4% -$47.7K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.21B
$1.12M 0.16%
37,440
+600
+2% +$18.2K
BUD icon
100
AB InBev
BUD
$164B
$1.12M 0.15%
8,930
+3,525
+65% +$427K
2 3
4
5 6

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VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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.