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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
+4.68%
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

Top Buys

Rank Stock Value
1
WRK
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
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 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$64.1M 8.86%
1,559,544
+1,097,747
+238% +$50M
AAPL icon
2
Apple
AAPL
$4.5T
$35M 4.84%
1,331,296
-3,368
-0.3% -$96.2K
AOS icon
3
A.O. Smith
AOS
$8.48B
$19.6M 2.71%
512,360
+6,440
+1% +$243K
GE icon
4
GE Aerospace
GE
$380B
$19.3M 2.66%
129,018
+604
+0.5% +$85.8K
WY icon
5
Weyerhaeuser
WY
$18.2B
$16M 2.21%
532,235
+12,690
+2% +$383K
STZ icon
6
Constellation Brands
STZ
$22.8B
$14.3M 1.98%
100,510
-4,111
-4% -$566K
T icon
7
AT&T
T
$165B
$14.2M 1.96%
546,695
+33,205
+6% +$842K
ABBV icon
8
AbbVie
ABBV
$438B
$13.9M 1.92%
234,857
+3,922
+2% +$226K
TSCO icon
9
Tractor Supply
TSCO
$18B
$13.9M 1.92%
811,945
+8,870
+1% +$157K
NWL icon
10
Newell Brands
NWL
$2.51B
$13.8M 1.9%
312,422
-2,585
-0.8% -$113K
KO icon
11
Coca-Cola
KO
$374B
$12.2M 1.69%
283,851
+68,060
+32% +$2.89M
AIG icon
12
American International
AIG
$40.7B
$11.3M 1.56%
181,658
-12,846
-7% -$783K
XOM icon
13
ExxonMobil
XOM
$662B
$11.1M 1.53%
142,263
+294
+0.2% +$23.5K
WFC icon
14
Wells Fargo
WFC
$265B
$10.9M 1.51%
200,381
-7,075
-3% -$384K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 1.41%
140,298
-7,961
-5% -$595K
INTC icon
16
Intel
INTC
$492B
$9.8M 1.36%
284,490
-1,304
-0.5% -$44.1K
MMM icon
17
3M
MMM
$93.9B
$9.43M 1.3%
74,867
-1,172
-2% -$151K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 1.27%
107,902
+3,875
+4% +$329K
HLT icon
19
Hilton Worldwide
HLT
$70B
$9.15M 1.27%
142,529
-2,358
-2% -$168K
IXN icon
20
iShares Global Tech ETF
IXN
$9.17B
$9.09M 1.26%
559,506
-13,290
-2% -$218K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$9.06M 1.25%
88,185
-2,934
-3% -$295K
BTO
22
John Hancock Financial Opportunities Fund
BTO
$800M
$8.86M 1.22%
316,037
-6,010
-2% -$163K
IYF icon
23
iShares US Financials ETF
IYF
$4.4B
$8.77M 1.21%
198,464
-6,618
-3% -$295K
MRK icon
24
Merck
MRK
$323B
$8.67M 1.2%
172,056
-3,893
-2% -$196K
ASH icon
25
Ashland
ASH
$3.45B
$8.65M 1.2%
172,119
-25,591
-13% -$1.35M
1
2 3 4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.