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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
+1.88%
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
$189M
AUM Growth
+$18.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$14.5M
2
VZ icon
Verizon
VZ
+$1.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.03M
3
PEP icon
PepsiCo
PEP
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Energy 10.99%
4 Technology 10.52%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$1.89M 1%
28,215
-16,630
-37% -$1.03M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$1.83M 0.97%
55,403
+4,333
+8% +$144K
DIS icon
28
Walt Disney
DIS
$171B
$1.83M 0.97%
22,861
-211
-0.9% -$16.4K
CSCO icon
29
Cisco
CSCO
$443B
$1.78M 0.94%
79,599
+2,699
+4% +$59.6K
MDLZ icon
30
Mondelez International
MDLZ
$82.9B
$1.71M 0.91%
49,582
-18,525
-27% -$633K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.71M 0.91%
10,425
-2,540
-20% -$410K
GE icon
32
GE Aerospace
GE
$364B
$1.65M 0.88%
13,328
-1,198
-8% -$148K
ABBV icon
33
AbbVie
ABBV
$465B
$1.64M 0.87%
31,971
-4,389
-12% -$222K
NOV icon
34
NOV
NOV
$6.84B
$1.6M 0.85%
22,777
+4,284
+23% +$294K
WMT icon
35
Walmart Inc
WMT
$909B
$1.58M 0.83%
61,893
+4,662
+8% +$117K
PM icon
36
Philip Morris
PM
$309B
$1.57M 0.83%
19,131
-1,794
-9% -$145K
CVX icon
37
Chevron
CVX
$382B
$1.53M 0.81%
12,911
-1,006
-7% -$117K
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.53M 0.81%
22,607
-926
-4% -$63.1K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.49M 0.79%
57,920
+39,100
+208% +$972K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$1.47M 0.78%
12,840
-2,353
-15% -$259K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.46M 0.77%
20,800
-7,395
-26% -$503K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.45M 0.77%
11,720
-862
-7% -$107K
PFE icon
43
Pfizer
PFE
$143B
$1.43M 0.76%
47,029
-5,207
-10% -$155K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.5B
$1.39M 0.73%
58,848
+3,013
+5% +$74K
RIG icon
45
Transocean
RIG
$5.48B
$1.34M 0.71%
32,465
-5,290
-14% -$230K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$1.33M 0.7%
27,980
-6,180
-18% -$288K
XRX icon
47
Xerox
XRX
$345M
$1.31M 0.69%
43,997
-7,566
-15% -$222K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.26M 0.67%
37,338
-6,638
-15% -$218K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.25M 0.66%
12,900
-1,802
-12% -$167K
PAYX icon
50
Paychex
PAYX
$43.4B
$1.24M 0.66%
29,211
-4,884
-14% -$207K
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2014 Portfolio in Review

As of Q1 2014, Patton Albertson Miller Group held 165 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group deployed $16.6M of net new capital in Q1 2014, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Tyson Foods: 23,257 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $2.01M trimmed.

  • Patton Albertson Miller Group's largest Q1 2014 buy was Tyson Foods: 23,257 shares worth $1.02M.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q1 2014, an estimated $14.5M increase.
  • Patton Albertson Miller Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Patton Albertson Miller Group fully exited Quest Diagnostics in Q1 2014, selling an estimated $390K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q1 2014.
  • Patton Albertson Miller Group opened 32 new positions and closed 6 in Q1 2014.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2014, filed 20 May 2014.