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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$292K 0.04%
3,125
– –
2013 Q2
10 quarters
TGT icon
177
Target
TGT
$71.2B
$289K 0.04%
3,975
– –
2013 Q2
10 quarters
CS
178
DELISTED
Credit Suisse Group
CS
$282K 0.04%
+13,000
New +$303K
2015 Q4
0 quarters
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.9B
$281K 0.04%
4,781
-147
-3% -$8.85K
2013 Q2
10 quarters
NUE icon
180
Nucor
NUE
$57.8B
$279K 0.04%
6,915
-1,850
-21% -$76K
2013 Q2
10 quarters
IWM icon
181
iShares Russell 2000 ETF
IWM
$77.5B
$275K 0.04%
2,439
+172
+8% +$19.8K
2015 Q2
2 quarters
SHPG
182
DELISTED
Shire pic
SHPG
$266K 0.04%
+1,300
New +$270K
2015 Q4
0 quarters
GILD icon
183
Gilead Sciences
GILD
$195B
$263K 0.04%
+2,598
New +$270K
2015 Q4
0 quarters
DHR icon
184
Danaher
DHR
$163B
$260K 0.04%
4,166
-251
-6% -$15.7K
2013 Q4
8 quarters
KR icon
185
Kroger
KR
$37B
$257K 0.04%
+6,140
New +$238K
2015 Q4
0 quarters
SO icon
186
Southern Company
SO
$103B
$257K 0.04%
+5,491
New +$249K
2015 Q4
0 quarters
FDX icon
187
FedEx
FDX
$69.9B
$252K 0.03%
1,690
-62
-4% -$9.59K
2014 Q4
4 quarters
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$15B
$246K 0.03%
3,669
– –
2013 Q2
10 quarters
CVS icon
189
CVS Health
CVS
$118B
$245K 0.03%
2,506
-174
-6% -$17K
2014 Q4
4 quarters
LMT icon
190
Lockheed Martin
LMT
$123B
$244K 0.03%
1,125
-32
-3% -$6.94K
2014 Q4
4 quarters
MDXG icon
191
MiMedx Group
MDXG
$683M
$241K 0.03%
25,700
– –
2014 Q2
6 quarters
TXN icon
192
Texas Instruments
TXN
$255B
$241K 0.03%
4,395
-50
-1% -$2.79K
2013 Q3
9 quarters
AWK icon
193
American Water Works
AWK
$26.4B
$237K 0.03%
3,960
– –
2015 Q3
1 quarter
IYR icon
194
iShares US Real Estate ETF
IYR
$4.16B
$233K 0.03%
3,105
-25
-0.8% -$1.87K
2013 Q2
10 quarters
TFC icon
195
Truist Financial
TFC
$56.9B
$219K 0.03%
5,782
– –
2013 Q2
10 quarters
WMB icon
196
Williams Companies
WMB
$84.7B
$219K 0.03%
8,540
– –
2013 Q2
10 quarters
GLW icon
197
Corning
GLW
$119B
$196K 0.03%
10,742
-500
-4% -$9.07K
2013 Q2
10 quarters
FHN icon
198
First Horizon
FHN
$10.8B
$178K 0.02%
12,233
– –
2013 Q2
10 quarters
DXYN icon
199
DELISTED
Dixie Group Inc
DXYN
$145K 0.02%
27,800
+6,000
+28% +$40.7K
2014 Q3
5 quarters
HBAN icon
200
Huntington Bancshares
HBAN
$31B
$111K 0.02%
+10,000
New +$112K
2015 Q4
0 quarters
5 6 7
8
9

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FCIM
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CIP
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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.