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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$292K 0.04%
3,125
– –
TGT icon
177
Target
TGT
$69B
$289K 0.04%
3,975
– –
CS
178
DELISTED
Credit Suisse Group
CS
$282K 0.04%
+13,000
New +$303K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$281K 0.04%
4,781
-147
-3% -$8.85K
NUE icon
180
Nucor
NUE
$62.5B
$279K 0.04%
6,915
-1,850
-21% -$76K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.04%
2,439
+172
+8% +$19.8K
SHPG
182
DELISTED
Shire pic
SHPG
$266K 0.04%
+1,300
New +$270K
GILD icon
183
Gilead Sciences
GILD
$165B
$263K 0.04%
+2,598
New +$270K
DHR icon
184
Danaher
DHR
$147B
$260K 0.04%
4,166
-251
-6% -$15.7K
KR icon
185
Kroger
KR
$34.6B
$257K 0.04%
+6,140
New +$238K
SO icon
186
Southern Company
SO
$105B
$257K 0.04%
+5,491
New +$249K
FDX icon
187
FedEx
FDX
$76.9B
$252K 0.03%
1,690
-62
-4% -$9.59K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$246K 0.03%
3,669
– –
CVS icon
189
CVS Health
CVS
$122B
$245K 0.03%
2,506
-174
-6% -$17K
LMT icon
190
Lockheed Martin
LMT
$139B
$244K 0.03%
1,125
-32
-3% -$6.94K
MDXG icon
191
MiMedx Group
MDXG
$622M
$241K 0.03%
25,700
– –
TXN icon
192
Texas Instruments
TXN
$256B
$241K 0.03%
4,395
-50
-1% -$2.79K
AWK icon
193
American Water Works
AWK
$26.9B
$237K 0.03%
3,960
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.52B
$233K 0.03%
3,105
-25
-0.8% -$1.87K
TFC icon
195
Truist Financial
TFC
$63.4B
$219K 0.03%
5,782
– –
WMB icon
196
Williams Companies
WMB
$87.9B
$219K 0.03%
8,540
– –
GLW icon
197
Corning
GLW
$136B
$196K 0.03%
10,742
-500
-4% -$9.07K
FHN icon
198
First Horizon
FHN
$12B
$178K 0.02%
12,233
– –
DXYN
199
DELISTED
Dixie Group Inc
DXYN
$145K 0.02%
27,800
+6,000
+28% +$40.7K
HBAN icon
200
Huntington Bancshares
HBAN
$35.6B
$111K 0.02%
+10,000
New +$112K
5 6 7
8
9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.