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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
-7.87%
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
$655M
AUM Growth
-$33.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$24.7M
2
STZ icon
Constellation Brands
STZ
+$11M
3
PHM icon
Pultegroup
PHM
+$9.59M
4
NWL icon
Newell Brands
NWL
+$6.31M
5
T icon
AT&T
T
+$4.47M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$17.5M
2
EBAY icon
eBay
EBAY
+$5.79M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.85M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
$1.05M 0.16%
36,840
-900
-2% -$27.6K
EBAY icon
102
eBay
EBAY
$47.9B
$1.01M 0.15%
41,330
-215,402
-84% -$5.79M
RSG icon
103
Republic Services
RSG
$65.7B
$984K 0.15%
23,875
-2,050
-8% -$84.4K
DXCM icon
104
DexCom
DXCM
$33.1B
$940K 0.14%
43,800
+3,600
+9% +$80.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$927K 0.14%
46,960
– –
IYT icon
106
iShares US Transportation ETF
IYT
$2.27B
$904K 0.14%
25,840
-160
-0.6% -$5.81K
C icon
107
Citigroup
C
$227B
$853K 0.13%
17,199
-1,360
-7% -$74.3K
CMI icon
108
Cummins
CMI
$87.4B
$842K 0.13%
7,755
+715
+10% +$88.3K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$814K 0.12%
9,050
+2,000
+28% +$184K
CB
110
DELISTED
CHUBB CORPORATION
CB
$800K 0.12%
6,525
– –
TOL icon
111
Toll Brothers
TOL
$14B
$798K 0.12%
23,320
-910
-4% -$34.5K
ORCL icon
112
Oracle
ORCL
$435B
$786K 0.12%
21,764
+2
+0% +$77
LLY icon
113
Eli Lilly
LLY
$1.1T
$780K 0.12%
9,319
+150
+2% +$12.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$768K 0.12%
38,589
+228
+0.6% +$4.83K
PM icon
115
Philip Morris
PM
$290B
$761K 0.12%
9,587
-450
-4% -$37K
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$742K 0.11%
59,815
+5,250
+10% +$72.3K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$720K 0.11%
51,765
-3,355
-6% -$48.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$713K 0.11%
21,750
-9,005
-29% -$318K
VYX icon
119
NCR Voyix
VYX
$1.09B
$706K 0.11%
50,563
-75,860
-60% -$1.26M
ABT icon
120
Abbott
ABT
$188B
$696K 0.11%
17,294
-166
-1% -$7.83K
ADP icon
121
Automatic Data Processing
ADP
$109B
$693K 0.11%
8,623
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.11%
15,352
-490
-3% -$24.9K
MA icon
123
Mastercard
MA
$493B
$680K 0.1%
7,545
-325
-4% -$30.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$678K 0.1%
9,322
-604
-6% -$45.1K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$665K 0.1%
10,680
-6,255
-37% -$493K
3 4
5
6 7

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TF
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SGF
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EP
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DCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
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FTCM
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Patten & Patten's Q3 2015 Portfolio in Review

As of Q3 2015, Patten & Patten held 228 positions worth $655M, down 4.9% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten & Patten deployed $27.3M of net new capital in Q3 2015, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was WestRock Company: 461,797 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.79M trimmed.

  • Patten & Patten's largest Q3 2015 buy was WestRock Company: 461,797 shares worth $21.4M.
  • Patten & Patten added most to Constellation Brands in Q3 2015, an estimated $11M increase.
  • Patten & Patten's biggest Q3 2015 reduction was eBay, cutting an estimated $5.79M.
  • Patten & Patten fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $17.5M.
  • Patten & Patten's ten largest holdings make up 26% of its $655M portfolio in Q3 2015.
  • Patten & Patten opened 18 new positions and closed 23 in Q3 2015.
  • Patten & Patten's portfolio value fell 4.9% quarter-over-quarter to $655M.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.