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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
MHK icon
101
Mohawk Industries
MHK
$8.39B
$1.1M 0.15%
5,803
-300
-5% -$57.6K
2013 Q2
10 quarters
SLB icon
102
SLB Ltd
SLB
$71.8B
$1.09M 0.15%
15,673
-82
-0.5% -$6.14K
2013 Q2
10 quarters
AMZN icon
103
Amazon
AMZN
$2.75T
$1.02M 0.14%
30,160
+22,240
+281% +$701K
2015 Q3
1 quarter
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.02M 0.14%
47,500
+540
+1% +$11.6K
2013 Q2
10 quarters
IBM icon
105
IBM
IBM
$221B
$1.02M 0.14%
7,721
-1,607
-17% -$216K
2013 Q2
10 quarters
C icon
106
Citigroup
C
$207B
$940K 0.13%
18,157
+958
+6% +$50.8K
2013 Q2
10 quarters
RSG icon
107
Republic Services
RSG
$70.3B
$925K 0.13%
21,025
-2,850
-12% -$124K
2013 Q2
10 quarters
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$905K 0.13%
58,840
-975
-2% -$14K
2013 Q2
10 quarters
IYT icon
109
iShares US Transportation ETF
IYT
$1.98B
$864K 0.12%
25,640
-200
-0.8% -$7.17K
2013 Q2
10 quarters
WAB icon
110
Wabtec
WAB
$48.6B
$849K 0.12%
11,935
+7,815
+190% +$624K
2014 Q2
6 quarters
HR icon
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$828K 0.11%
29,245
+12,520
+75% +$334K
2013 Q2
10 quarters
PM icon
112
Philip Morris
PM
$312B
$827K 0.11%
9,406
-181
-2% -$15.7K
2013 Q2
10 quarters
ORCL icon
113
Oracle
ORCL
$408B
$795K 0.11%
21,764
– –
2013 Q2
10 quarters
LLY icon
114
Eli Lilly
LLY
$1.12T
$793K 0.11%
9,409
+90
+1% +$7.47K
2013 Q2
10 quarters
META icon
115
Meta Platforms (Facebook)
META
$1.88T
$780K 0.11%
7,450
-1,600
-18% -$164K
2014 Q3
5 quarters
ABT icon
116
Abbott
ABT
$181B
$775K 0.11%
17,260
-34
-0.2% -$1.5K
2013 Q2
10 quarters
RTN
117
DELISTED
Raytheon Company
RTN
$747K 0.1%
+5,995
New +$721K
2015 Q4
0 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$744K 0.1%
35,576
-3,013
-8% -$63.5K
2013 Q2
10 quarters
HDV icon
119
iShares Core High Dividend ETF
HDV
$15.4B
$743K 0.1%
50,590
-1,175
-2% -$17.4K
2013 Q2
10 quarters
MA icon
120
Mastercard
MA
$540B
$719K 0.1%
7,380
-165
-2% -$16.2K
2013 Q2
10 quarters
ADP icon
121
Automatic Data Processing
ADP
$113B
$714K 0.1%
8,423
-200
-2% -$17.2K
2013 Q2
10 quarters
AMG icon
122
Affiliated Managers Group
AMG
$9.91B
$689K 0.1%
4,310
+710
+20% +$122K
2015 Q1
3 quarters
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$687K 0.1%
11,405
-94
-0.8% -$5.77K
2013 Q2
10 quarters
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$686K 0.09%
21,320
-430
-2% -$14.7K
2013 Q2
10 quarters
DVY icon
125
iShares Select Dividend ETF
DVY
$23B
$682K 0.09%
9,072
-250
-3% -$19K
2013 Q2
10 quarters
3 4
5
6 7

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FCIM
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CIP
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OQS
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TS
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ECM
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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.