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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
KO icon
1
Coca-Cola
KO
$386B
$7.68M 4.51%
186,043
+643
+0.3% +$25.4K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$7.65M 4.49%
83,521
-4,411
-5% -$407K
PEP icon
3
PepsiCo
PEP
$193B
$5.33M 3.13%
64,238
-12,318
-16% -$1.02M
PG icon
4
Procter & Gamble
PG
$334B
$5.02M 2.95%
61,616
-3,583
-5% -$292K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 2.92%
41,891
-985
-2% -$114K
MO icon
6
Altria Group
MO
$115B
$4.63M 2.72%
120,658
-3,921
-3% -$145K
VOD icon
7
Vodafone
VOD
$37.1B
$4.39M 2.58%
109,470
-6,445
-6% -$242K
ELV icon
8
Elevance Health
ELV
$85.5B
$4.23M 2.49%
45,820
-371
-0.8% -$33K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$4.03M 2.37%
784
-118
-13% -$599K
ABT icon
10
Abbott
ABT
$195B
$3.87M 2.27%
101,039
-1,831
-2% -$67.5K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.47M 2.04%
92,655
-3,482
-4% -$126K
TAP icon
12
Molson Coors Class B
TAP
$7.73B
$2.84M 1.67%
50,605
+135
+0.3% +$7.22K
DVN icon
13
Devon Energy
DVN
$52.1B
$2.77M 1.63%
44,845
-9,600
-18% -$589K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 1.62%
40,405
-675
-2% -$43.9K
ORCL icon
15
Oracle
ORCL
$435B
$2.52M 1.48%
65,790
-3,876
-6% -$133K
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$2.4M 1.41%
68,107
-10,957
-14% -$364K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 1.41%
34,107
+1,090
+3% +$71.2K
MMM icon
18
3M
MMM
$89.9B
$2.35M 1.38%
20,032
-2,963
-13% -$316K
CF icon
19
CF Industries
CF
$19B
$2.31M 1.35%
49,480
+4,290
+9% +$188K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.23M 1.31%
41,443
-2,766
-6% -$148K
COP icon
21
ConocoPhillips
COP
$157B
$2.2M 1.29%
31,148
+150
+0.5% +$10.8K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$2.19M 1.29%
62,180
-1,326
-2% -$47.3K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 1.26%
12,965
-7,205
-36% -$1.13M
XOM icon
24
ExxonMobil
XOM
$644B
$2.07M 1.21%
20,412
-290
-1% -$26.8K
GE icon
25
GE Aerospace
GE
$355B
$1.95M 1.15%
14,526
-265
-2% -$33.4K
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.