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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
MHK icon
101
Mohawk Industries
MHK
$9.19B
$1.1M 0.15%
5,803
-300
-5% -$57.6K
SLB icon
102
SLB Ltd
SLB
$78.9B
$1.09M 0.15%
15,673
-82
-0.5% -$6.14K
AMZN icon
103
Amazon
AMZN
$3T
$1.02M 0.14%
30,160
+22,240
+281% +$701K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.14%
47,500
+540
+1% +$11.6K
IBM icon
105
IBM
IBM
$223B
$1.02M 0.14%
7,721
-1,607
-17% -$216K
C icon
106
Citigroup
C
$227B
$940K 0.13%
18,157
+958
+6% +$50.8K
RSG icon
107
Republic Services
RSG
$65.7B
$925K 0.13%
21,025
-2,850
-12% -$124K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$905K 0.13%
58,840
-975
-2% -$14K
IYT icon
109
iShares US Transportation ETF
IYT
$2.27B
$864K 0.12%
25,640
-200
-0.8% -$7.17K
WAB icon
110
Wabtec
WAB
$49.7B
$849K 0.12%
11,935
+7,815
+190% +$624K
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$828K 0.11%
29,245
+12,520
+75% +$334K
PM icon
112
Philip Morris
PM
$290B
$827K 0.11%
9,406
-181
-2% -$15.7K
ORCL icon
113
Oracle
ORCL
$435B
$795K 0.11%
21,764
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$793K 0.11%
9,409
+90
+1% +$7.47K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$780K 0.11%
7,450
-1,600
-18% -$164K
ABT icon
116
Abbott
ABT
$188B
$775K 0.11%
17,260
-34
-0.2% -$1.5K
RTN
117
DELISTED
Raytheon Company
RTN
$747K 0.1%
+5,995
New +$721K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$744K 0.1%
35,576
-3,013
-8% -$63.5K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$743K 0.1%
50,590
-1,175
-2% -$17.4K
MA icon
120
Mastercard
MA
$493B
$719K 0.1%
7,380
-165
-2% -$16.2K
ADP icon
121
Automatic Data Processing
ADP
$109B
$714K 0.1%
8,423
-200
-2% -$17.2K
AMG icon
122
Affiliated Managers Group
AMG
$9.6B
$689K 0.1%
4,310
+710
+20% +$122K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$687K 0.1%
11,405
-94
-0.8% -$5.77K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$686K 0.09%
21,320
-430
-2% -$14.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$682K 0.09%
9,072
-250
-3% -$19K
3 4
5
6 7

Similar funds

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.