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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$421K 0.06%
5,579
-331
-6% -$25.4K
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$416K 0.06%
16,725
+825
+5% +$19.6K
BP icon
153
BP
BP
$110B
$389K 0.06%
15,120
-1,397
-8% -$40.9K
COKE icon
154
Coca-Cola Consolidated
COKE
$12.4B
$387K 0.06%
20,000
– –
RY icon
155
Royal Bank of Canada
RY
$293B
$386K 0.06%
6,985
– –
NFLX icon
156
Netflix
NFLX
$318B
$379K 0.06%
+36,750
New +$395K
UNP icon
157
Union Pacific
UNP
$174B
$366K 0.06%
4,138
– –
BA icon
158
Boeing
BA
$184B
$363K 0.06%
2,773
-4,509
-62% -$625K
WAB icon
159
Wabtec
WAB
$49.7B
$363K 0.06%
4,120
+1,300
+46% +$124K
IYW icon
160
iShares US Technology ETF
IYW
$25.3B
$362K 0.06%
14,640
-800
-5% -$20.7K
UAA icon
161
Under Armour
UAA
$2.52B
$356K 0.05%
+7,354
New +$350K
LGIH icon
162
LGI Homes
LGIH
$1.32B
$353K 0.05%
+13,000
New +$307K
CAT icon
163
Caterpillar
CAT
$385B
$334K 0.05%
5,105
-950
-16% -$72.7K
NUE icon
164
Nucor
NUE
$62.5B
$329K 0.05%
8,765
-5,400
-38% -$231K
DHI icon
165
D.R. Horton
DHI
$41B
$323K 0.05%
11,000
+3,000
+38% +$88.4K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$322K 0.05%
10,536
+286
+3% +$9.64K
WMB icon
167
Williams Companies
WMB
$87.9B
$315K 0.05%
8,540
-775
-8% -$38.6K
TGT icon
168
Target
TGT
$69B
$313K 0.05%
3,975
+1,000
+34% +$79.8K
F icon
169
Ford
F
$55.8B
$312K 0.05%
22,996
– –
IAT icon
170
iShares US Regional Banks ETF
IAT
$678M
$294K 0.04%
8,710
-700
-7% -$24.9K
DOV icon
171
Dover
DOV
$28.3B
$292K 0.04%
6,314
-93
-1% -$4.71K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.8B
$282K 0.04%
4,928
-2,246
-31% -$139K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.04%
3,125
– –
ADBE icon
174
Adobe
ADBE
$109B
$263K 0.04%
3,200
– –
CVS icon
175
CVS Health
CVS
$122B
$259K 0.04%
2,680
+500
+23% +$52.6K
5 6
7
8 9

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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
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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.