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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
VTR icon
276
Ventas
VTR
$48B
$63K 0.03%
945
– –
AGN
277
DELISTED
Allergan plc
AGN
$63K 0.03%
271
-73
-21% -$17.8K
ORCL icon
278
Oracle
ORCL
$374B
$62.8K 0.03%
1,650
– –
AEP icon
279
American Electric Power
AEP
$69.6B
$62.5K 0.03%
1,000
– –
RTN
280
DELISTED
Raytheon Company
RTN
$62.1K 0.03%
450
– –
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$60.8K 0.03%
1,241
-300
-19% -$16.5K
BND icon
282
Vanguard Total Bond Market
BND
$157B
$60.7K 0.03%
728
– –
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$60.1K 0.03%
1,905
+90
+5% +$3.12K
IYE icon
284
iShares US Energy ETF
IYE
$1.74B
$59.1K 0.03%
1,525
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58.9K 0.03%
4,143
+45
+1% +$651
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$58.8K 0.03%
1,553
+365
+31% +$14.3K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58.3K 0.03%
710
– –
ASTE icon
288
Astec Industries
ASTE
$1.16B
$58.1K 0.03%
1,000
– –
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$56.2K 0.03%
2,430
– –
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$56.1K 0.03%
4,483
-1,675
-27% -$18.6K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.03%
800
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.3B
$55.8K 0.03%
545
– –
WFC icon
293
Wells Fargo
WFC
$261B
$55.4K 0.03%
1,225
-6,916
-85% -$331K
AFL icon
294
Aflac
AFL
$64.9B
$55.1K 0.03%
1,540
-2,000
-56% -$72.8K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.19B
$54.9K 0.03%
1,850
– –
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$54.3K 0.03%
1,300
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.03%
286
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$54K 0.03%
1,366
+86
+7% +$3.46K
MCK icon
299
McKesson
MCK
$100B
$53.5K 0.03%
330
+100
+43% +$18.6K
GTO icon
300
Invesco Total Return Bond ETF
GTO
$2.41B
$52.5K 0.02%
+1,005
New +$52.5K
10 11
12
13 14

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.