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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-53,620
Closed -$3.07M
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-12,990
Closed -$749K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-241,375
Closed -$5.23M
EWY icon
204
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-6,755
Closed -$372K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-7,257
Closed -$238K
FCX icon
206
Freeport-McMoran
FCX
$98.7B
– –
-21,441
Closed -$399K
GBX icon
207
The Greenbrier Companies
GBX
$1.43B
– –
-38,935
Closed -$1.82M
GPRO icon
208
GoPro
GPRO
$121M
– –
-4,075
Closed -$215K
GTLS
209
DELISTED
Chart Industries
GTLS
– –
-9,870
Closed -$353K
ILMN icon
210
Illumina
ILMN
$29B
– –
-1,028
Closed -$218K
IRM icon
211
Iron Mountain
IRM
$36.2B
– –
-21,134
Closed -$655K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.94B
– –
-3,886
Closed -$205K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
– –
-10,165
Closed -$254K
SWKS icon
214
Skyworks Solutions
SWKS
$10.4B
– –
-2,000
Closed -$208K
TAN icon
215
Invesco Solar ETF
TAN
$1.36B
– –
-8,400
Closed -$329K
WHR icon
216
Whirlpool
WHR
$2.75B
– –
-4,285
Closed -$742K
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,685
Closed -$934K
CRC
218
DELISTED
California Resources Corporation
CRC
– –
-5,381
Closed -$325K
RKT
219
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-290,106
Closed -$17.5M
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,735
Closed -$648K
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 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.