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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
+3.72%
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
$168M
AUM Growth
+$2.9M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$858K
4
BP icon
BP
BP
+$725K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.16M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 11.32%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$303K 0.18%
13,892
+1,044
+8% +$23.1K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$295K 0.18%
3,270
-344
-10% -$31.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.17%
17,930
-1,252
-7% -$20K
IBM icon
104
IBM
IBM
$209B
$286K 0.17%
1,614
+118
+8% +$21.4K
CB
105
DELISTED
CHUBB CORPORATION
CB
$273K 0.16%
3,060
– –
RCI icon
106
Rogers Communications
RCI
$18.4B
$267K 0.16%
+6,210
New +$253K
GILD icon
107
Gilead Sciences
GILD
$163B
$265K 0.16%
+4,210
New +$252K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$264K 0.16%
6,364
+220
+4% +$9.06K
SDS icon
109
ProShares UltraShort S&P500
SDS
$420M
$260K 0.15%
+71
New +$264K
TTE icon
110
TotalEnergies
TTE
$193B
$254K 0.15%
4,385
-180
-4% -$9.73K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.15%
2,310
– –
AIG icon
112
American International
AIG
$41.8B
$228K 0.14%
+4,685
New +$223K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.13%
6,833
-500
-7% -$16.9K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$221K 0.13%
2,900
– –
CAT icon
115
Caterpillar
CAT
$373B
$216K 0.13%
2,592
-1,112
-30% -$94K
MRK icon
116
Merck
MRK
$321B
$205K 0.12%
+4,505
New +$206K
BAC icon
117
Bank of America
BAC
$433B
$203K 0.12%
14,687
-2,835
-16% -$40.5K
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$159K 0.09%
10,000
– –
AAPL icon
119
Apple
AAPL
$4.9T
– –
-81,984
Closed -$1.16M
AEO icon
120
American Eagle Outfitters
AEO
$2.9B
– –
-10,800
Closed -$197K
HD icon
121
Home Depot
HD
$332B
– –
-5,571
Closed -$432K
ESV
122
DELISTED
Ensco Rowan plc
ESV
– –
-900
Closed -$209K
SBKC
123
DELISTED
SECURITY BANK CORP
SBKC
$0 ﹤0.01%
15,318
– –
1 2 3 4
5

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2013 Portfolio in Review

As of Q3 2013, Patton Albertson Miller Group held 126 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q3 2013 filing shows 12 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was CF Industries: 45,190 shares worth $1.91M. The largest sale was Microsoft, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q3 2013 buy was CF Industries: 45,190 shares worth $1.91M.
  • Patton Albertson Miller Group added most to WPX Energy, Inc. in Q3 2013, an estimated $656K increase.
  • Patton Albertson Miller Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.11M.
  • Patton Albertson Miller Group fully exited Apple in Q3 2013, selling an estimated $1.16M.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Patton Albertson Miller Group opened 12 new positions and closed 4 in Q3 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2013, filed 14 Nov 2013.