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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
+4.77%
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
$662M
AUM Growth
+$33M
Cap. Flow
+$15.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
2
ASH icon
Ashland
ASH
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$2.65M
4
BUD icon
AB InBev
BUD
+$1.68M
5
COST icon
Costco
COST
+$1.54M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.95M
2
VYX icon
NCR Voyix
VYX
+$2.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.91M
4
MOS icon
The Mosaic Company
MOS
+$1.89M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.09B
$262K 0.04%
10,165
+1,150
+13% +$29.1K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$261K 0.04%
3,964
-2,033
-34% -$136K
GLW icon
178
Corning
GLW
$136B
$258K 0.04%
11,242
-3,668
-25% -$74.7K
TFC icon
179
Truist Financial
TFC
$63.4B
$258K 0.04%
6,632
+275
+4% +$10.4K
WAB icon
180
Wabtec
WAB
$49.7B
$258K 0.04%
2,970
+400
+16% +$33.7K
NLY icon
181
Annaly Capital Management
NLY
$17.3B
$251K 0.04%
5,809
+7
+0.1% +$317
YHOO
182
DELISTED
Yahoo Inc
YHOO
$248K 0.04%
+4,905
New +$231K
SO icon
183
Southern Company
SO
$105B
$245K 0.04%
+4,991
New +$236K
TXN icon
184
Texas Instruments
TXN
$256B
$243K 0.04%
4,545
-500
-10% -$25.3K
DHR icon
185
Danaher
DHR
$147B
$240K 0.04%
4,166
– –
MDXG icon
186
MiMedx Group
MDXG
$622M
$238K 0.04%
20,600
– –
ADBE icon
187
Adobe
ADBE
$109B
$233K 0.04%
3,200
-500
-14% -$35K
EPD icon
188
Enterprise Products Partners
EPD
$82B
$231K 0.03%
6,400
-1,802
-22% -$66.6K
AWK icon
189
American Water Works
AWK
$26.9B
$230K 0.03%
4,310
– –
TGT icon
190
Target
TGT
$69B
$226K 0.03%
2,975
-1,775
-37% -$120K
LMT icon
191
Lockheed Martin
LMT
$139B
$223K 0.03%
+1,157
New +$215K
DKS icon
192
Dick's Sporting Goods
DKS
$19.2B
$220K 0.03%
+4,425
New +$207K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.94B
$220K 0.03%
4,136
– –
AVNS
194
DELISTED
Avanos Medical
AVNS
$219K 0.03%
+4,809
New +$189K
BDX icon
195
Becton Dickinson
BDX
$48.9B
$216K 0.03%
+1,589
New +$203K
META icon
196
Meta Platforms (Facebook)
META
$1.52T
$215K 0.03%
2,750
– –
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$210K 0.03%
5,100
-4,650
-48% -$177K
CVS icon
198
CVS Health
CVS
$122B
$209K 0.03%
+2,174
New +$192K
SBUX icon
199
Starbucks
SBUX
$119B
$201K 0.03%
+4,898
New +$191K
DXYN
200
DELISTED
Dixie Group Inc
DXYN
$200K 0.03%
21,800
– –
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
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
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Patten & Patten's Q4 2014 Portfolio in Review

As of Q4 2014, Patten & Patten held 217 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten & Patten's Q4 2014 filing shows 13 new, 104 increased, 71 reduced and 10 closed positions. Its largest new stake was Verifone Systems Inc: 9,550 shares worth $355K. The largest sale was Phillips 66, an estimated $4.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patten & Patten's largest Q4 2014 buy was Verifone Systems Inc: 9,550 shares worth $355K.
  • Patten & Patten added most to ROCK-TENN COMPANY CL-A in Q4 2014, an estimated $11.6M increase.
  • Patten & Patten's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $4.95M.
  • Patten & Patten fully exited Cheniere Energy in Q4 2014, selling an estimated $1.4M.
  • Patten & Patten's ten largest holdings make up 24% of its $662M portfolio in Q4 2014.
  • Patten & Patten opened 13 new positions and closed 10 in Q4 2014.
  • Patten & Patten's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.