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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
FHN icon
201
First Horizon
FHN
$12B
$167K 0.03%
12,283
+117
+1% +$1.48K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.02%
12,376
-20,155
-62% -$259K
CRC
203
DELISTED
California Resources Corporation
CRC
$83K 0.01%
+1,501
New +$90.4K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,569
Closed -$210K
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,925
Closed -$220K
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,075
Closed -$225K
GILD icon
207
Gilead Sciences
GILD
$165B
– –
-7,050
Closed -$750K
GPRO icon
208
GoPro
GPRO
$121M
– –
-4,075
Closed -$382K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,550
Closed -$233K
LNG icon
210
Cheniere Energy
LNG
$54.9B
– –
-17,535
Closed -$1.4M
TAN icon
211
Invesco Solar ETF
TAN
$1.36B
– –
-9,000
Closed -$366K
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
– –
-44,100
Closed -$601K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,837
Closed -$451K
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
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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.