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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
The Kraft Heinz Company
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.87%
2 Consumer Staples 15.24%
3 Financials 13.83%
4 Industrials 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$258B
$67.8K 0.03%
1,065
– –
RNST icon
252
Renasant Corp
RNST
$3.7B
$67.3K 0.03%
+2,049
New +$65.8K
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64.1K 0.03%
1,600
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$63.5K 0.03%
6,000
– –
USB icon
255
US Bancorp
USB
$93.9B
$61.9K 0.03%
1,510
– –
PYPL icon
256
PayPal
PYPL
$45.3B
$61.8K 0.03%
+1,991
New +$71.3K
AOS icon
257
A.O. Smith
AOS
$7.74B
$60.6K 0.03%
1,860
– –
OVV icon
258
Ovintiv
OVV
$17.4B
$60.5K 0.03%
1,880
– –
KN icon
259
Knowles
KN
$3.03B
$60.1K 0.03%
3,263
– –
EGN
260
DELISTED
Energen
EGN
$59.8K 0.03%
1,200
– –
VDE icon
261
Vanguard Energy ETF
VDE
$10.9B
$59.6K 0.03%
703
+40
+6% +$3.8K
PKB icon
262
Invesco Building & Construction ETF
PKB
$290M
$58.4K 0.03%
2,600
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$56.9K 0.03%
1,300
– –
AEP icon
264
American Electric Power
AEP
$66.2B
$56.9K 0.03%
1,000
– –
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.32B
$56.6K 0.03%
1,850
– –
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$55.6K 0.03%
450
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$54.8K 0.03%
760
-100
-12% -$7.53K
NUE icon
268
Nucor
NUE
$60.2B
$54.6K 0.03%
1,455
– –
ITW icon
269
Illinois Tool Works
ITW
$76.2B
$54.6K 0.03%
663
+63
+11% +$5.51K
MDR
270
DELISTED
McDermott International
MDR
$54.5K 0.03%
4,222
+330
+8% +$4.53K
WM icon
271
Waste Management
WM
$85.3B
$53.8K 0.03%
1,080
– –
BNS icon
272
Scotiabank
BNS
$115B
$53.1K 0.03%
1,247
-13
-1% -$585
IYE icon
273
iShares US Energy ETF
IYE
$1.87B
$52.3K 0.03%
1,525
– –
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.9K 0.03%
1,134
– –
BP icon
275
BP
BP
$117B
$49.9K 0.03%
1,940
– –
9 10
11
12 13

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HA
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CWM
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HP
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FCMV
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GG
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ML
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WW
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Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

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

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.