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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
(+10%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$2.89M |
| 3 |
ConocoPhillips
COP
|
+$1.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 5 |
CarMax
KMX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.96M |
| 2 |
Kinder Morgan
KMI
|
+$1.8M |
| 3 |
Ashland
ASH
|
+$1.35M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$37B
| $673K | 0.09% |
7,089
| – | – |
|
127
McDonald's
MCD
$194B
| $672K | 0.09% |
5,685
-850
| -13% | -$95K |
|
128
Starbucks
SBUX
$119B
| $646K | 0.09% |
10,762
+18
| +0.2% | +$1.1K |
|
129
Coca-Cola Consolidated
COKE
$12.4B
| $641K | 0.09% |
35,130
+15,130
| +76% | +$295K |
|
130
General Mills
GIS
$19.9B
| $635K | 0.09% |
11,018
+300
| +3% | +$17.3K |
|
131
Invesco QQQ Trust
QQQ
$479B
| $633K | 0.09% |
5,659
+1,246
| +28% | +$139K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.08% |
+91,000
| New | +$759K |
|
133
LGI Homes
LGIH
$1.32B
| $601K | 0.08% |
24,700
+11,700
| +90% | +$341K |
|
134
Toll Brothers
TOL
$14B
| $593K | 0.08% |
17,820
-5,500
| -24% | -$196K |
|
135
UnitedHealth
UNH
$371B
| $589K | 0.08% |
5,005
-162
| -3% | -$18.9K |
|
136
Northrop Grumman
NOC
$82.1B
| $586K | 0.08% |
3,104
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.08% |
13,416
-1,936
| -13% | -$92.2K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.08% |
12,136
+101
| +0.8% | +$4.58K |
|
139
Cummins
CMI
$87.4B
| $578K | 0.08% |
6,565
-1,190
| -15% | -$119K |
|
140
Amgen
AMGN
$226B
| $577K | 0.08% |
3,555
| – | – |
|
141
NCR Voyix
VYX
$1.09B
| $545K | 0.08% |
36,349
-14,214
| -28% | -$226K |
|
142
International Paper
IP
$21.9B
| $541K | 0.07% |
15,154
+9,548
| +170% | +$367K |
|
143
Walmart Inc
WMT
$897B
| $527K | 0.07% |
25,773
+300
| +1% | +$6.02K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $520K | 0.07% |
+5,520
| New | +$560K |
|
145
Conagra Brands
CAG
$7.07B
| $486K | 0.07% |
14,810
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$1.03T
| $485K | 0.07% |
+2,595
| New | +$489K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $484K | 0.07% |
12,410
-1,575
| -11% | -$65.4K |
|
148
Netflix
NFLX
$318B
| $480K | 0.07% |
41,980
+5,230
| +14% | +$59.8K |
|
149
iShares Core S&P 500 ETF
IVV
$904B
| $477K | 0.07% |
2,327
-199
| -8% | -$41.1K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.07% |
16,925
-5,175
| -23% | -$149K |
|
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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.