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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
AAPL icon
1
Apple
AAPL
$4.5T
$36.8M 5.62%
1,334,664
+44,028
+3% +$1.29M
WRK
2
DELISTED
WestRock Company
WRK
$21.4M 3.27%
+461,797
New +$24.7M
AOS icon
3
A.O. Smith
AOS
$8.48B
$16.5M 2.52%
505,920
+46,960
+10% +$1.61M
GE icon
4
GE Aerospace
GE
$380B
$15.5M 2.37%
128,414
+11,960
+10% +$1.47M
WY icon
5
Weyerhaeuser
WY
$18.2B
$14.2M 2.17%
519,545
+47,203
+10% +$1.39M
TSCO icon
6
Tractor Supply
TSCO
$18B
$13.5M 2.07%
803,075
-8,750
-1% -$156K
STZ icon
7
Constellation Brands
STZ
$22.8B
$13.1M 2%
104,621
+88,796
+561% +$11M
T icon
8
AT&T
T
$165B
$12.6M 1.93%
513,490
+175,393
+52% +$4.47M
ABBV icon
9
AbbVie
ABBV
$438B
$12.6M 1.92%
230,935
+20,232
+10% +$1.32M
NWL icon
10
Newell Brands
NWL
$2.51B
$12.5M 1.91%
315,007
+150,172
+91% +$6.31M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 1.69%
148,259
+1,625
+1% +$130K
AIG icon
12
American International
AIG
$40.7B
$11.1M 1.69%
194,504
+4,883
+3% +$298K
WFC icon
13
Wells Fargo
WFC
$265B
$10.7M 1.63%
207,456
+26,844
+15% +$1.48M
XOM icon
14
ExxonMobil
XOM
$662B
$10.6M 1.61%
141,969
+10,016
+8% +$772K
HLT icon
15
Hilton Worldwide
HLT
$70B
$9.97M 1.52%
144,887
+16,149
+13% +$1.25M
ASH icon
16
Ashland
ASH
$3.45B
$9.73M 1.49%
197,710
+45,837
+30% +$2.49M
MMM icon
17
3M
MMM
$93.9B
$9.01M 1.38%
76,039
-772
-1% -$94.9K
NOK icon
18
Nokia
NOK
$51B
$8.94M 1.36%
1,318,165
+222,600
+20% +$1.46M
PHM icon
19
Pultegroup
PHM
$24.8B
$8.89M 1.36%
+471,060
New +$9.59M
KO icon
20
Coca-Cola
KO
$374B
$8.66M 1.32%
215,791
-5,533
-2% -$222K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 1.32%
104,027
+6,115
+6% +$553K
IYF icon
22
iShares US Financials ETF
IYF
$4.4B
$8.63M 1.32%
205,082
-2,068
-1% -$92.2K
INTC icon
23
Intel
INTC
$492B
$8.61M 1.31%
285,794
-3,926
-1% -$114K
IXN icon
24
iShares Global Tech ETF
IXN
$9.17B
$8.59M 1.31%
572,796
-5,436
-0.9% -$85K
NVS icon
25
Novartis
NVS
$298B
$8.54M 1.3%
103,711
+1,542
+2% +$137K
1
2 3 4 5

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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.