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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.64%
Holding
687
New
34
Increased
107
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$578K
2
HST icon
Host Hotels & Resorts
HST
+$550K
3
MDU icon
MDU Resources
MDU
+$366K
4
DAL icon
Delta Air Lines
DAL
+$362K
5
APA icon
APA Corp
APA
+$337K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.24M
2
BA icon
Boeing
BA
+$833K
3
AXP icon
American Express
AXP
+$597K
4
XRAY icon
Dentsply Sirona
XRAY
+$541K
5
PRGO icon
Perrigo
PRGO
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$430M
$106K 0.05%
4,218
+623
+17% +$16.5K
IEV icon
227
iShares Europe ETF
IEV
$1.67B
$104K 0.05%
2,720
-200
-7% -$7.76K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.8B
$104K 0.05%
3,468
-200
-5% -$6.06K
LXK
229
DELISTED
Lexmark Intl Inc
LXK
$104K 0.05%
+2,600
New +$94.5K
ABT icon
230
Abbott
ABT
$183B
$103K 0.05%
2,516
+1,000
+66% +$42.8K
DHR icon
231
Danaher
DHR
$137B
$102K 0.05%
1,502
-480
-24% -$34K
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$100K 0.05%
3,046
-104
-3% -$3.67K
CAT icon
233
Caterpillar
CAT
$375B
$99.9K 0.05%
1,148
+5
+0.4% +$409
APD icon
234
Air Products & Chemicals
APD
$65.7B
$99.3K 0.05%
811
– –
AA icon
235
Alcoa
AA
$11.9B
$98.8K 0.05%
1,534
-3,164
-67% -$77.2K
NJR icon
236
New Jersey Resources
NJR
$5.84B
$96.7K 0.05%
3,000
– –
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$96K 0.05%
4,200
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95.2K 0.04%
13,888
-168
-1% -$1.15K
MDR
239
DELISTED
McDermott International
MDR
$94.7K 0.04%
5,997
-18
-0.3% -$269
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
$94.4K 0.04%
4,060
-2,135
-34% -$56.7K
ZTS icon
241
Zoetis
ZTS
$32.4B
$91.8K 0.04%
1,800
– –
USB icon
242
US Bancorp
USB
$98.2B
$91.3K 0.04%
2,110
+600
+40% +$25.5K
BCR
243
DELISTED
CR Bard Inc.
BCR
$90.2K 0.04%
413
-10
-2% -$2.25K
RNST icon
244
Renasant Corp
RNST
$3.98B
$89.9K 0.04%
2,732
– –
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$89.2K 0.04%
3,675
+650
+21% +$16.7K
CRC
246
DELISTED
California Resources Corporation
CRC
$88.2K 0.04%
7,849
+6,626
+542% +$75.6K
IVR icon
247
Invesco Mortgage Capital
IVR
$759M
$87.7K 0.04%
600
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$84.7K 0.04%
1,160
-1,110
-49% -$90.2K
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$84.1K 0.04%
1,298
+735
+131% +$49.4K
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$83.4K 0.04%
858
-20
-2% -$1.9K
8 9
10
11 12

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2016 Portfolio in Review

As of Q3 2016, Patten Group held 687 positions worth $213M, down 0.29% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q3 2016 filing shows 34 new, 107 increased, 167 reduced and 42 closed positions. Its largest new stake was Williams Partners L.P.: 8,010 shares worth $292K. The largest sale was American International, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2016 buy was Williams Partners L.P.: 8,010 shares worth $292K.
  • Patten Group added most to Williams Companies in Q3 2016, an estimated $578K increase.
  • Patten Group's biggest Q3 2016 reduction was American International, cutting an estimated $1.24M.
  • Patten Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $125K.
  • Patten Group's ten largest holdings make up 25% of its $213M portfolio in Q3 2016.
  • Patten Group opened 34 new positions and closed 42 in Q3 2016.
  • Patten Group's portfolio value fell 0.29% quarter-over-quarter to $213M.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.