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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
Cap. Flow
+$40.8M
Cap. Flow %
5.64%
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
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
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 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$457K 0.06%
3,793
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$454K 0.06%
18,969
+98
+0.5% +$2.6K
MAR icon
153
Marriott International
MAR
$90.9B
$443K 0.06%
6,611
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$441K 0.06%
5,528
-51
-0.9% -$4.04K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$434K 0.06%
6,180
-4,500
-42% -$307K
SCTY
156
DELISTED
SolarCity Corporation
SCTY
$434K 0.06%
+8,500
New +$330K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$433K 0.06%
8,175
-725
-8% -$38.9K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.06%
3,072
-688
-18% -$92.3K
BA icon
159
Boeing
BA
$184B
$398K 0.06%
2,752
-21
-0.8% -$3.02K
KEY icon
160
KeyCorp
KEY
$24.3B
$396K 0.05%
+30,000
New +$393K
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$392K 0.05%
14,640
– –
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
$386K 0.05%
+2,400
New +$371K
UNP icon
163
Union Pacific
UNP
$174B
$370K 0.05%
4,729
+591
+14% +$50.7K
RY icon
164
Royal Bank of Canada
RY
$293B
$369K 0.05%
6,885
-100
-1% -$5.61K
JWN
165
DELISTED
Nordstrom
JWN
$365K 0.05%
7,325
-500
-6% -$30.3K
BP icon
166
BP
BP
$110B
$349K 0.05%
13,270
-1,850
-12% -$52.6K
F icon
167
Ford
F
$55.8B
$349K 0.05%
24,796
+1,800
+8% +$26.1K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.05%
10,629
-3,296
-24% -$113K
CAT icon
169
Caterpillar
CAT
$385B
$332K 0.05%
4,880
-225
-4% -$15.7K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$314K 0.04%
10,406
-130
-1% -$4.28K
DOV icon
171
Dover
DOV
$28.3B
$313K 0.04%
6,314
– –
HDB icon
172
HDFC Bank
HDB
$120B
$308K 0.04%
+20,000
New +$302K
IAT icon
173
iShares US Regional Banks ETF
IAT
$678M
$305K 0.04%
8,710
– –
APA icon
174
APA Corp
APA
$14.4B
$296K 0.04%
6,645
+455
+7% +$21.2K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.7B
$295K 0.04%
+2,100
New +$291K
5 6
7
8 9

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TF
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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.