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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$170M
AUM Growth
+$2.12M
Cap. Flow
-$10M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.07M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$471K
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$467K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$460K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$444K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M
3
PEP icon
PepsiCo
PEP
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
EGO icon
Eldorado Gold
EGO
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Healthcare 18.76%
3 Energy 13.68%
4 Miscellaneous 10.8%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.94M 1.14%
28,195
-8,980
-24% -$597K
FCX icon
27
Freeport-McMoran
FCX
$110B
$1.93M 1.13%
51,070
+83
+0.2% +$2.94K
ABBV icon
28
AbbVie
ABBV
$451B
$1.92M 1.13%
36,360
-1,042
-3% -$51.2K
RIG icon
29
Transocean
RIG
$6.48B
$1.87M 1.1%
37,755
-389
-1% -$19K
PM icon
30
Philip Morris
PM
$299B
$1.82M 1.07%
20,925
+177
+0.9% +$15.5K
DIS icon
31
Walt Disney
DIS
$187B
$1.76M 1.04%
23,072
-1,255
-5% -$86.9K
CVX icon
32
Chevron
CVX
$396B
$1.74M 1.02%
13,917
-216
-2% -$26.1K
CSCO icon
33
Cisco
CSCO
$433B
$1.73M 1.01%
76,900
-94,088
-55% -$2.08M
ADP icon
34
Automatic Data Processing
ADP
$114B
$1.67M 0.98%
23,533
-2,506
-10% -$169K
XRX icon
35
Xerox
XRX
$402M
$1.65M 0.97%
51,563
-706
-1% -$20.3K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.64M 0.96%
15,193
-1,568
-9% -$163K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.6B
$1.6M 0.94%
34,160
-3,255
-9% -$151K
PAYX icon
38
Paychex
PAYX
$45.2B
$1.55M 0.91%
34,095
-3,435
-9% -$147K
INTC icon
39
Intel
INTC
$473B
$1.53M 0.9%
58,900
+2,074
+4% +$50.2K
PFE icon
40
Pfizer
PFE
$159B
$1.52M 0.89%
52,236
+120
+0.2% +$3.49K
WMT icon
41
Walmart Inc
WMT
$820B
$1.5M 0.88%
57,231
+2,070
+4% +$53.5K
WU icon
42
Western Union
WU
$2.26B
$1.5M 0.88%
86,740
-2,305
-3% -$40.4K
NUE icon
43
Nucor
NUE
$56.8B
$1.47M 0.86%
27,510
-2,345
-8% -$121K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.46M 0.86%
43,976
-3,832
-8% -$123K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.46M 0.86%
12,582
-6,821
-35% -$838K
SYY icon
46
Sysco
SYY
$39.3B
$1.39M 0.81%
38,403
-4,560
-11% -$154K
NSC icon
47
Norfolk Southern
NSC
$78.3B
$1.36M 0.8%
14,702
+1,110
+8% +$95.3K
QCOM icon
48
Qualcomm
QCOM
$175B
$1.35M 0.79%
18,200
+581
+3% +$41K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.4B
$1.34M 0.79%
15,074
+4,982
+49% +$437K
NOV icon
50
NOV
NOV
$7.48B
$1.33M 0.78%
18,493
+1,148
+7% +$83.5K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2013 Portfolio in Review

As of Q4 2013, Patton Albertson Miller Group held 137 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group withdrew a net $10M in Q4 2013, closing 4 positions and reducing 75 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Patton Albertson Miller Group opened a new position in Ashland worth $1.14M.

  • Patton Albertson Miller Group's largest Q4 2013 buy was Ashland: 23,997 shares worth $1.14M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q4 2013, an estimated $437K increase.
  • Patton Albertson Miller Group's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.08M.
  • Patton Albertson Miller Group fully exited Diebold Nixdorf Incorporated in Q4 2013, selling an estimated $355K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $170M portfolio in Q4 2013.
  • Patton Albertson Miller Group opened 15 new positions and closed 4 in Q4 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2013, filed 18 Feb 2014.