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PP

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
VMC icon
126
Vulcan Materials
VMC
$32.7B
$673K 0.09%
7,089
– –
2013 Q2
10 quarters
MCD icon
127
McDonald's
MCD
$172B
$672K 0.09%
5,685
-850
-13% -$95K
2013 Q2
10 quarters
SBUX icon
128
Starbucks
SBUX
$110B
$646K 0.09%
10,762
+18
+0.2% +$1.1K
2014 Q4
4 quarters
COKE icon
129
Coca-Cola Consolidated
COKE
$13.6B
$641K 0.09%
35,130
+15,130
+76% +$295K
2015 Q1
3 quarters
GIS icon
130
General Mills
GIS
$17.6B
$635K 0.09%
11,018
+300
+3% +$17.3K
2013 Q2
10 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$487B
$633K 0.09%
5,659
+1,246
+28% +$139K
2013 Q2
10 quarters
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$606K 0.08%
+91,000
New +$759K
2015 Q4
0 quarters
LGIH icon
133
LGI Homes
LGIH
$1.02B
$601K 0.08%
24,700
+11,700
+90% +$341K
2015 Q3
1 quarter
TOL icon
134
Toll Brothers
TOL
$12.3B
$593K 0.08%
17,820
-5,500
-24% -$196K
2014 Q4
4 quarters
UNH icon
135
UnitedHealth
UNH
$365B
$589K 0.08%
5,005
-162
-3% -$18.9K
2015 Q1
3 quarters
NOC icon
136
Northrop Grumman
NOC
$71B
$586K 0.08%
3,104
– –
2013 Q2
10 quarters
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.08%
13,416
-1,936
-13% -$92.2K
2013 Q2
10 quarters
PCL icon
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$579K 0.08%
12,136
+101
+0.8% +$4.58K
2013 Q2
10 quarters
CMI icon
139
Cummins
CMI
$73.3B
$578K 0.08%
6,565
-1,190
-15% -$119K
2014 Q1
7 quarters
AMGN icon
140
Amgen
AMGN
$235B
$577K 0.08%
3,555
– –
2014 Q3
5 quarters
VYX icon
141
NCR Voyix
VYX
$1.04B
$545K 0.08%
36,349
-14,214
-28% -$226K
2013 Q3
9 quarters
IP icon
142
International Paper
IP
$18.1B
$541K 0.07%
15,154
+9,548
+170% +$367K
2013 Q2
10 quarters
WMT icon
143
Walmart Inc
WMT
$935B
$527K 0.07%
25,773
+300
+1% +$6.02K
2013 Q2
10 quarters
HAR
144
DELISTED
Harman International Industries
HAR
$520K 0.07%
+5,520
New +$560K
2015 Q4
0 quarters
CAG icon
145
Conagra Brands
CAG
$6.77B
$486K 0.07%
14,810
– –
2013 Q2
10 quarters
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.05T
$485K 0.07%
+2,595
New +$489K
2015 Q4
0 quarters
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$484K 0.07%
12,410
-1,575
-11% -$65.4K
2013 Q3
9 quarters
NFLX icon
148
Netflix
NFLX
$302B
$480K 0.07%
41,980
+5,230
+14% +$59.8K
2015 Q3
1 quarter
IVV icon
149
iShares Core S&P 500 ETF
IVV
$889B
$477K 0.07%
2,327
-199
-8% -$41.1K
2013 Q2
10 quarters
PAY icon
150
DELISTED
Verifone Systems Inc
PAY
$474K 0.07%
16,925
-5,175
-23% -$149K
2014 Q4
4 quarters
4 5
6
7 8

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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.