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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
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 Miscellaneous 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRK icon
1
DELISTED
WestRock Company
WRK
$64.1M 8.86%
1,559,544
+1,097,747
+238% +$50M
2015 Q3
1 quarter
AAPL icon
2
Apple
AAPL
$5T
$35M 4.84%
1,331,296
-3,368
-0.3% -$96.2K
2013 Q2
10 quarters
AOS icon
3
A.O. Smith
AOS
$8.03B
$19.6M 2.71%
512,360
+6,440
+1% +$243K
2013 Q4
8 quarters
GE icon
4
GE Aerospace
GE
$322B
$19.3M 2.66%
129,018
+604
+0.5% +$85.8K
2013 Q2
10 quarters
WY icon
5
Weyerhaeuser
WY
$14B
$16M 2.21%
532,235
+12,690
+2% +$383K
2013 Q2
10 quarters
STZ icon
6
Constellation Brands
STZ
$22B
$14.3M 1.98%
100,510
-4,111
-4% -$566K
2015 Q1
3 quarters
T icon
7
AT&T
T
$161B
$14.2M 1.96%
546,695
+33,205
+6% +$842K
2013 Q2
10 quarters
ABBV icon
8
AbbVie
ABBV
$503B
$13.9M 1.92%
234,857
+3,922
+2% +$226K
2013 Q2
10 quarters
TSCO icon
9
Tractor Supply
TSCO
$17.2B
$13.9M 1.92%
811,945
+8,870
+1% +$157K
2013 Q2
10 quarters
NWL icon
10
Newell Brands
NWL
$2.45B
$13.8M 1.9%
312,422
-2,585
-0.8% -$113K
2015 Q1
3 quarters
KO icon
11
Coca-Cola
KO
$397B
$12.2M 1.69%
283,851
+68,060
+32% +$2.89M
2013 Q2
10 quarters
AIG icon
12
American International
AIG
$41.5B
$11.3M 1.56%
181,658
-12,846
-7% -$783K
2013 Q2
10 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$11.1M 1.53%
142,263
+294
+0.2% +$23.5K
2013 Q2
10 quarters
WFC icon
14
Wells Fargo
WFC
$249B
$10.9M 1.51%
200,381
-7,075
-3% -$384K
2013 Q2
10 quarters
MIC icon
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 1.41%
140,298
-7,961
-5% -$595K
2013 Q2
10 quarters
INTC icon
16
Intel
INTC
$497B
$9.8M 1.36%
284,490
-1,304
-0.5% -$44.1K
2013 Q2
10 quarters
MMM icon
17
3M
MMM
$85.4B
$9.43M 1.3%
74,867
-1,172
-2% -$151K
2013 Q2
10 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 1.27%
107,902
+3,875
+4% +$329K
2013 Q2
10 quarters
HLT icon
19
Hilton Worldwide
HLT
$77.4B
$9.15M 1.27%
142,529
-2,358
-2% -$168K
2013 Q4
8 quarters
IXN icon
20
iShares Global Tech ETF
IXN
$9.26B
$9.09M 1.26%
559,506
-13,290
-2% -$218K
2013 Q2
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$9.06M 1.25%
88,185
-2,934
-3% -$295K
2013 Q2
10 quarters
BTO icon
22
John Hancock Financial Opportunities Fund
BTO
$716M
$8.86M 1.22%
316,037
-6,010
-2% -$163K
2013 Q2
10 quarters
IYF icon
23
iShares US Financials ETF
IYF
$3.83B
$8.77M 1.21%
198,464
-6,618
-3% -$295K
2013 Q2
10 quarters
MRK icon
24
Merck
MRK
$363B
$8.67M 1.2%
172,056
-3,893
-2% -$196K
2013 Q2
10 quarters
ASH icon
25
Ashland
ASH
$3.26B
$8.65M 1.2%
172,119
-25,591
-13% -$1.35M
2014 Q1
7 quarters
1
2 3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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.