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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
APD icon
151
Air Products & Chemicals
APD
$66B
$457K 0.06%
3,793
– –
2013 Q2
10 quarters
SE icon
152
DELISTED
Spectra Energy Corp Wi
SE
$454K 0.06%
18,969
+98
+0.5% +$2.6K
2013 Q2
10 quarters
MAR icon
153
Marriott International
MAR
$101B
$443K 0.06%
6,611
– –
2013 Q2
10 quarters
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.7B
$441K 0.06%
5,528
-51
-0.9% -$4.04K
2013 Q3
9 quarters
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$434K 0.06%
6,180
-4,500
-42% -$307K
2013 Q2
10 quarters
SCTY
156
DELISTED
SolarCity Corporation
SCTY
$434K 0.06%
+8,500
New +$330K
2015 Q4
0 quarters
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$433K 0.06%
8,175
-725
-8% -$38.9K
2013 Q4
8 quarters
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.06%
3,072
-688
-18% -$92.3K
2013 Q2
10 quarters
BA icon
159
Boeing
BA
$149B
$398K 0.06%
2,752
-21
-0.8% -$3.02K
2013 Q2
10 quarters
KEY icon
160
KeyCorp
KEY
$21.3B
$396K 0.05%
+30,000
New +$393K
2015 Q4
0 quarters
IYW icon
161
iShares US Technology ETF
IYW
$25.8B
$392K 0.05%
14,640
– –
2013 Q2
10 quarters
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
$386K 0.05%
+2,400
New +$371K
2015 Q4
0 quarters
UNP icon
163
Union Pacific
UNP
$172B
$370K 0.05%
4,729
+591
+14% +$50.7K
2013 Q2
10 quarters
RY icon
164
Royal Bank of Canada
RY
$272B
$369K 0.05%
6,885
-100
-1% -$5.61K
2013 Q2
10 quarters
JWN icon
165
DELISTED
Nordstrom
JWN
$365K 0.05%
7,325
-500
-6% -$30.3K
2013 Q2
10 quarters
BP icon
166
BP
BP
$125B
$349K 0.05%
13,270
-1,850
-12% -$52.6K
2013 Q2
10 quarters
F icon
167
Ford
F
$49.1B
$349K 0.05%
24,796
+1,800
+8% +$26.1K
2013 Q2
10 quarters
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$348K 0.05%
10,629
-3,296
-24% -$113K
2013 Q2
10 quarters
CAT icon
169
Caterpillar
CAT
$338B
$332K 0.05%
4,880
-225
-4% -$15.7K
2013 Q2
10 quarters
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$314K 0.04%
10,406
-130
-1% -$4.28K
2013 Q2
10 quarters
DOV icon
171
Dover
DOV
$26.1B
$313K 0.04%
6,314
– –
2013 Q2
10 quarters
HDB icon
172
HDFC Bank
HDB
$121B
$308K 0.04%
+20,000
New +$302K
2015 Q4
0 quarters
IAT icon
173
iShares US Regional Banks ETF
IAT
$612M
$305K 0.04%
8,710
– –
2013 Q2
10 quarters
APA icon
174
APA Corp
APA
$16.5B
$296K 0.04%
6,645
+455
+7% +$21.2K
2013 Q2
10 quarters
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$13.9B
$295K 0.04%
+2,100
New +$291K
2015 Q4
0 quarters
5 6
7
8 9

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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.