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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
DHR icon
176
Danaher
DHR
$147B
$253K 0.04%
4,417
– –
FDX icon
177
FedEx
FDX
$76.9B
$252K 0.04%
1,752
+125
+8% +$19.9K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.04%
2,267
-55
-2% -$6.52K
MDXG icon
179
MiMedx Group
MDXG
$622M
$248K 0.04%
25,700
– –
HCA icon
180
HCA Healthcare
HCA
$89.6B
$244K 0.04%
+3,150
New +$279K
APA icon
181
APA Corp
APA
$14.4B
$242K 0.04%
6,190
-3,335
-35% -$152K
LMT icon
182
Lockheed Martin
LMT
$139B
$240K 0.04%
1,157
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$234K 0.04%
3,669
-50
-1% -$3.41K
MOS icon
184
The Mosaic Company
MOS
$7.46B
$231K 0.04%
7,420
-1,125
-13% -$46.4K
WSM icon
185
Williams-Sonoma
WSM
$29.5B
$226K 0.03%
5,914
– –
TSLA icon
186
Tesla
TSLA
$1.31T
$224K 0.03%
+13,500
New +$229K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.52B
$222K 0.03%
3,130
-715
-19% -$52.1K
TXN icon
188
Texas Instruments
TXN
$256B
$220K 0.03%
4,445
– –
AWK icon
189
American Water Works
AWK
$26.9B
$218K 0.03%
+3,960
New +$207K
TFC icon
190
Truist Financial
TFC
$63.4B
$206K 0.03%
5,782
+300
+5% +$11.6K
AMZN icon
191
Amazon
AMZN
$3T
$203K 0.03%
+7,920
New +$200K
IP icon
192
International Paper
IP
$21.9B
$201K 0.03%
5,606
-265
-5% -$11.2K
GLW icon
193
Corning
GLW
$136B
$192K 0.03%
11,242
-1,950
-15% -$35.1K
DXYN
194
DELISTED
Dixie Group Inc
DXYN
$182K 0.03%
21,800
-9,666
-31% -$99.4K
FHN icon
195
First Horizon
FHN
$12B
$173K 0.03%
12,233
– –
GOV
196
DELISTED
Government Properties Income Trust
GOV
$163K 0.02%
10,193
-600
-6% -$10.2K
PWE
197
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
+25,000
New +$24.4K
AMBA icon
198
Ambarella
AMBA
$3.6B
– –
-5,450
Closed -$560K
BDX icon
199
Becton Dickinson
BDX
$48.9B
– –
-1,589
Closed -$220K
CAF
200
Morgan Stanley China A Share Fund
CAF
$327M
– –
-23,905
Closed -$811K
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 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.