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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$658K 0.1%
8,000
– –
MCD icon
127
McDonald's
MCD
$194B
$644K 0.1%
6,535
-2,430
-27% -$237K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$634K 0.1%
11,499
+1,412
+14% +$80.4K
VMC icon
129
Vulcan Materials
VMC
$37B
$632K 0.1%
7,089
– –
AMG icon
130
Affiliated Managers Group
AMG
$9.6B
$616K 0.09%
3,600
– –
PAY
131
DELISTED
Verifone Systems Inc
PAY
$613K 0.09%
22,100
-78,290
-78% -$2.44M
SBUX icon
132
Starbucks
SBUX
$119B
$611K 0.09%
10,744
+5,500
+105% +$308K
GIS icon
133
General Mills
GIS
$19.9B
$602K 0.09%
10,718
– –
UNH icon
134
UnitedHealth
UNH
$371B
$599K 0.09%
5,167
– –
BUD icon
135
AB InBev
BUD
$164B
$575K 0.09%
5,405
-18,920
-78% -$2.2M
JWN
136
DELISTED
Nordstrom
JWN
$561K 0.09%
7,825
– –
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$555K 0.08%
13,985
-250
-2% -$11.6K
WMT icon
138
Walmart Inc
WMT
$897B
$551K 0.08%
25,473
-8,715
-25% -$200K
NOC icon
139
Northrop Grumman
NOC
$82.1B
$515K 0.08%
3,104
– –
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$496K 0.08%
18,871
-329
-2% -$9.58K
AMGN icon
141
Amgen
AMGN
$226B
$492K 0.08%
3,555
+302
+9% +$47.6K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.07%
3,760
-82
-2% -$11.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$487K 0.07%
2,526
-325
-11% -$66.3K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$476K 0.07%
12,035
-2,530
-17% -$101K
CAG icon
145
Conagra Brands
CAG
$7.07B
$467K 0.07%
14,810
-3,566
-19% -$120K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$461K 0.07%
13,925
-20
-0.1% -$726
MAR icon
147
Marriott International
MAR
$90.9B
$451K 0.07%
6,611
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$449K 0.07%
4,413
-149
-3% -$16K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$448K 0.07%
3,793
+308
+9% +$39.2K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$444K 0.07%
8,900
-540
-6% -$28.4K
4 5
6
7 8

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SGF
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EP
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DCP
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PCM
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
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.