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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.18%
20,336
+3,355
+20% +$189K
C icon
102
Citigroup
C
$227B
$1.18M 0.18%
21,747
+740
+4% +$39.3K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.21B
$1.14M 0.17%
37,320
+2,385
+7% +$70.2K
NVO
104
Novo Nordisk
NVO
$211B
$1.1M 0.17%
51,950
+25,470
+96% +$569K
RSG icon
105
Republic Services
RSG
$65.7B
$1.07M 0.16%
26,712
+175
+0.7% +$6.86K
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.16%
30,810
-3,750
-11% -$132K
IYT icon
107
iShares US Transportation ETF
IYT
$2.27B
$1.07M 0.16%
26,000
+920
+4% +$36.2K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.16%
51,260
-650
-1% -$13.2K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.16%
20,799
– –
MCD icon
110
McDonald's
MCD
$194B
$1.05M 0.16%
11,175
-4,060
-27% -$380K
ORCL icon
111
Oracle
ORCL
$435B
$1.04M 0.16%
23,037
-1,844
-7% -$75K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1M 0.15%
16,140
+5,010
+45% +$286K
WMT icon
113
Walmart Inc
WMT
$897B
$987K 0.15%
34,488
-246
-0.7% -$6.65K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.15%
15,760
-737
-4% -$47.6K
DAL icon
115
Delta Air Lines
DAL
$58.7B
$971K 0.15%
19,735
+7,385
+60% +$311K
MHK icon
116
Mohawk Industries
MHK
$9.19B
$948K 0.14%
6,103
+500
+9% +$71.9K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$900K 0.14%
19,720
-42,615
-68% -$1.89M
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.13%
66,615
-2,050
-3% -$26.1K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$833K 0.13%
38,361
+1,595
+4% +$33.4K
PM icon
120
Philip Morris
PM
$290B
$818K 0.12%
10,047
+167
+2% +$14.3K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.2B
$812K 0.12%
14,680
+200
+1% +$11.4K
CAF
122
Morgan Stanley China A Share Fund
CAF
$328M
$787K 0.12%
25,930
– –
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$785K 0.12%
51,265
-880
-2% -$13.4K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$758K 0.11%
8,000
– –
WHR icon
125
Whirlpool
WHR
$2.75B
$758K 0.11%
3,910
-250
-6% -$42.9K
3 4
5
6 7

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.