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Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$105B
| $221K | 0.03% |
4,991
| – | – |
|
202
iShares US Industrials ETF
IYJ
$1.94B
| $220K | 0.03% |
4,086
-50
| -1% | -$2.68K |
|
203
Truist Financial
TFC
$63.4B
| $214K | 0.03% |
5,482
-1,150
| -17% | -$43.3K |
|
204
Enterprise Products Partners
EPD
$82.2B
| $210K | 0.03% |
6,370
-30
| -0.5% | -$1K |
|
205
Cracker Barrel
CBRL
$1.25B
| $203K | 0.03% |
+1,335
| New | +$189K |
|
|
DXYN
206
DELISTED
Dixie Group Inc
DXYN
| $197K | 0.03% |
21,800
| – | – |
|
207
First Horizon
FHN
$12B
| $176K | 0.03% |
12,283
| – | – |
|
208
Actinium Pharmaceuticals
ATNM
$24.2M
| – | – |
-2,033
| Closed | -$359K |
|
|
AVNS
209
DELISTED
Avanos Medical
AVNS
| – | – |
-4,809
| Closed | -$219K |
|
210
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-4,425
| Closed | -$220K |
|
211
Annaly Capital Management
NLY
$17.3B
| – | – |
-5,809
| Closed | -$251K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,376
| Closed | -$153K |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,905
| Closed | -$248K |
|
|
TFM
214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-5,100
| Closed | -$210K |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
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.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.