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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
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$1.07M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$471K |
| 3 |
AdvisorShares Active Bear ETF
HDGE
|
+$467K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$460K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.13M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$838K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$394B
| $7.68M | 4.51% |
186,043
+643
| +0.3% | +$25.4K |
2013 Q2
2 quarters
|
|
2
Johnson & Johnson
JNJ
$607B
| $7.65M | 4.49% |
83,521
-4,411
| -5% | -$407K |
2013 Q2
2 quarters
|
|
|
3
PepsiCo
PEP
$175B
| $5.33M | 3.13% |
64,238
-12,318
| -16% | -$1.02M |
2013 Q2
2 quarters
|
|
4
Procter & Gamble
PG
$361B
| $5.02M | 2.95% |
61,616
-3,583
| -5% | -$292K |
2013 Q2
2 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.97M | 2.92% |
41,891
-985
| -2% | -$114K |
2013 Q2
2 quarters
|
|
6
Altria Group
MO
$121B
| $4.63M | 2.72% |
120,658
-3,921
| -3% | -$145K |
2013 Q2
2 quarters
|
|
7
Vodafone
VOD
$35.8B
| $4.39M | 2.58% |
109,470
-6,445
| -6% | -$242K |
2013 Q2
2 quarters
|
|
8
Elevance Health
ELV
$92.2B
| $4.23M | 2.49% |
45,820
-371
| -0.8% | -$33K |
2013 Q2
2 quarters
|
|
9
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | 2.37% |
784
-118
| -13% | -$599K |
2013 Q2
2 quarters
|
|
10
Abbott
ABT
$177B
| $3.87M | 2.27% |
101,039
-1,831
| -2% | -$67.5K |
2013 Q2
2 quarters
|
|
11
Microsoft
MSFT
$3.99T
| $3.47M | 2.04% |
92,655
-3,482
| -4% | -$126K |
2013 Q2
2 quarters
|
|
12
Molson Coors Class B
TAP
$7.12B
| $2.84M | 1.67% |
50,605
+135
| +0.3% | +$7.22K |
2013 Q2
2 quarters
|
|
13
Devon Energy
DVN
$55B
| $2.77M | 1.63% |
44,845
-9,600
| -18% | -$589K |
2013 Q2
2 quarters
|
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 1.62% |
40,405
-675
| -2% | -$43.9K |
2013 Q2
2 quarters
|
|
15
Oracle
ORCL
$402B
| $2.52M | 1.48% |
65,790
-3,876
| -6% | -$133K |
2013 Q2
2 quarters
|
|
16
Mondelez International
MDLZ
$79.7B
| $2.4M | 1.41% |
68,107
-10,957
| -14% | -$364K |
2013 Q2
2 quarters
|
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 1.41% |
34,107
+1,090
| +3% | +$71.2K |
2013 Q2
2 quarters
|
|
18
3M
MMM
$84.1B
| $2.35M | 1.38% |
20,032
-2,963
| -13% | -$316K |
2013 Q2
2 quarters
|
|
19
CF Industries
CF
$18.1B
| $2.31M | 1.35% |
49,480
+4,290
| +9% | +$188K |
2013 Q3
1 quarter
|
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.23M | 1.31% |
41,443
-2,766
| -6% | -$148K |
2013 Q2
2 quarters
|
|
21
ConocoPhillips
COP
$170B
| $2.2M | 1.29% |
31,148
+150
| +0.5% | +$10.8K |
2013 Q2
2 quarters
|
|
22
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 1.29% |
62,180
-1,326
| -2% | -$47.3K |
2013 Q2
2 quarters
|
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $2.15M | 1.26% |
12,965
-7,205
| -36% | -$1.13M |
2013 Q2
2 quarters
|
|
24
ExxonMobil
XOM
$725B
| $2.07M | 1.21% |
20,412
-290
| -1% | -$26.8K |
2013 Q2
2 quarters
|
|
25
GE Aerospace
GE
$319B
| $1.95M | 1.15% |
14,526
-265
| -2% | -$33.4K |
2013 Q2
2 quarters
|
|
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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.