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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
HAS icon
76
Hasbro
HAS
$13.3B
$557K 0.33%
10,130
+100
+1% +$5.11K
NKE icon
77
Nike
NKE
$58.7B
$538K 0.32%
13,670
-780
-5% -$29.9K
MKL icon
78
Markel Group
MKL
$22.5B
$519K 0.3%
895
-60
-6% -$32.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.3%
18,509
+4,617
+33% +$117K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$510K 0.3%
1,274,400
-39,600
-3% -$15.3K
AEM icon
81
Agnico Eagle Mines
AEM
$104B
$495K 0.29%
18,760
-12,595
-40% -$338K
CL icon
82
Colgate-Palmolive
CL
$72.3B
$491K 0.29%
7,530
-1,600
-18% -$102K
DNL icon
83
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$478K 0.28%
+18,820
New +$471K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$476K 0.28%
4,590
-2,800
-38% -$292K
SYK icon
85
Stryker
SYK
$127B
$473K 0.28%
6,299
-540
-8% -$39.4K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.28%
10,980
-1,170
-10% -$49.3K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.5B
$466K 0.27%
11,620
+3,395
+41% +$134K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$459K 0.27%
+15,810
New +$460K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$451K 0.26%
13,548
– –
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$316M
$443K 0.26%
+16,495
New +$444K
HDGE icon
91
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$434K 0.25%
+3,403
New +$467K
EGO icon
92
Eldorado Gold
EGO
$11.9B
$430K 0.25%
15,128
-27,193
-64% -$833K
PSX icon
93
Phillips 66
PSX
$97.4B
$423K 0.25%
5,484
-955
-15% -$63.7K
TRN icon
94
Trinity Industries
TRN
$2.33B
$397K 0.23%
+20,210
New +$367K
TFC icon
95
Truist Financial
TFC
$61.6B
$391K 0.23%
10,477
-266
-2% -$9.19K
DGX icon
96
Quest Diagnostics
DGX
$26.8B
$390K 0.23%
7,275
-6,175
-46% -$366K
SWY
97
DELISTED
SAFEWAY INC
SWY
$389K 0.23%
13,354
-3,323
-20% -$99.8K
NBR icon
98
Nabors Industries
NBR
$1.39B
$380K 0.22%
447
+4
+0.9% +$3.39K
IBM icon
99
IBM
IBM
$222B
$377K 0.22%
2,101
+487
+30% +$84K
AVP
100
DELISTED
Avon Products, Inc.
AVP
$367K 0.22%
21,300
-27,600
-56% -$516K
2 3
4
5 6

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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.