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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.7K 0.01%
460
– –
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$28.7K 0.01%
295
+240
+436% +$25K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.2B
$28.1K 0.01%
740
+180
+32% +$7.25K
PFM icon
329
Invesco Dividend Achievers ETF
PFM
$784M
$27.7K 0.01%
1,425
– –
VOD icon
330
Vodafone
VOD
$40.5B
$27.4K 0.01%
863
+127
+17% +$4.52K
SYY icon
331
Sysco
SYY
$37.9B
$27.3K 0.01%
700
– –
GNRC icon
332
Generac Holdings
GNRC
$12.2B
$27.1K 0.01%
900
– –
FOF icon
333
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$27K 0.01%
+2,500
New +$29K
DLTR icon
334
Dollar Tree
DLTR
$21.5B
$26.7K 0.01%
400
– –
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.5K 0.01%
250
– –
WTRG icon
336
Essential Utilities
WTRG
$11.8B
$26.5K 0.01%
1,000
– –
EAT icon
337
Brinker International
EAT
$8.33B
$26.3K 0.01%
500
– –
AVT icon
338
Avnet
AVT
$7.64B
$25.8K 0.01%
605
+480
+384% +$20K
AA icon
339
Alcoa
AA
$12.4B
$25.6K 0.01%
1,105
+4
+0.4% +$94
NVDA icon
340
NVIDIA
NVDA
$5.3T
$25.3K 0.01%
41,000
+26,000
+173% +$14.1K
DATA
341
DELISTED
Tableau Software, Inc.
DATA
$24.7K 0.01%
310
+210
+210% +$21.8K
ACN icon
342
Accenture
ACN
$116B
$24.6K 0.01%
250
– –
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.3K 0.01%
175
– –
K
344
DELISTED
Kellanova
K
$23K 0.01%
368
+85
+30% +$5.3K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$22.7K 0.01%
500
– –
GSK icon
346
GSK
GSK
$102B
$22.3K 0.01%
464
– –
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$21.7K 0.01%
400
– –
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.45B
$21.4K 0.01%
440
– –
JCI icon
349
Johnson Controls International
JCI
$85.4B
$21.3K 0.01%
492
+349
+244% +$16.1K
PNRA
350
DELISTED
Panera Bread Co
PNRA
$21.3K 0.01%
110
– –
12 13
14
15 16

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.